Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$834M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$449M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$265M |
| 5 |
eBay
EBAY
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$523M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
SBA Communications
SBAC
|
+$405M |
| 4 |
Apple
AAPL
|
+$396M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 5.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
CALL
AB InBev
BUD
$164B
| $4.06M | ﹤0.01% |
36,600
+11,100
| +44% | +$1.24M |
|
|
RYL
1952
CALL
DELISTED
RYLAND GROUP INC
RYL
| $4.04M | ﹤0.01% |
121,500
-6,300
| -5% | -$229K |
|
1953
NiSource
NI
$21.5B
| $4.04M | ﹤0.01% |
250,779
-27,718
| -10% | -$423K |
|
|
SD
1954
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.04M | ﹤0.01% |
940,808
+445,147
| +90% | +$2.49M |
|
1955
CALL
State Street
STT
$48.4B
| $4.03M | ﹤0.01% |
54,700
-38,000
| -41% | -$2.71M |
|
1956
PUT
Gerdau
GGB
$9.54B
| $4.01M | ﹤0.01% |
1,052,226
-83,664
| -7% | -$383K |
|
1957
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4M | ﹤0.01% |
60,291
+1,962
| +3% | +$131K |
|
1958
TE Connectivity
TEL
$60B
| $3.99M | ﹤0.01% |
72,167
-25,794
| -26% | -$1.6M |
|
|
GTAT
1959
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.99M | ﹤0.01% |
368,100
+342,500
| +1,338% | +$5.22M |
|
|
BNY
1960
CALL
Bank of New York Mellon
BNY
$103B
| $3.97M | ﹤0.01% |
102,400
-126,100
| -55% | -$4.9M |
|
|
ARUN
1961
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | ﹤0.01% |
183,300
-33,300
| -15% | -$654K |
|
|
KOG
1962
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.95M | ﹤0.01% |
291,427
-2,087
| -0.7% | -$31.3K |
|
|
BCS.PRD.CL
1963
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.94M | ﹤0.01% |
151,824
+9,874
| +7% | +$256K |
|
1964
Prosperity Bancshares
PB
$8.9B
| $3.94M | ﹤0.01% |
68,832
-4,215
| -6% | -$252K |
|
|
MLNX
1965
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.93M | ﹤0.01% |
+87,600
| New | +$3.56M |
|
|
PPLI
1966
CALL
People Inc
PPLI
$3.12B
| $3.91M | ﹤0.01% |
332,367
-169,541
| -34% | -$2.05M |
|
|
DISCK
1967
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | ﹤0.01% |
+105,000
| New | +$4.25M |
|
|
WNR
1968
PUT
DELISTED
Western Refining Inc
WNR
| $3.91M | ﹤0.01% |
93,200
-24,700
| -21% | -$1.07M |
|
|
GNC
1969
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.91M | ﹤0.01% |
100,900
+9,100
| +10% | +$330K |
|
1970
AvalonBay Communities
AVB
$27.5B
| $3.9M | ﹤0.01% |
27,686
-19,389
| -41% | -$2.88M |
|
|
KOG
1971
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.89M | ﹤0.01% |
286,700
-80,700
| -22% | -$1.21M |
|
1972
Globe Life
GL
$14B
| $3.89M | ﹤0.01% |
74,205
-37,248
| -33% | -$2.01M |
|
|
YOKU
1973
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.88M | ﹤0.01% |
216,600
-95,700
| -31% | -$1.93M |
|
|
CHS
1974
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $3.88M | ﹤0.01% |
262,700
+72,400
| +38% | +$1.14M |
|
1975
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.88M | ﹤0.01% |
119,658
+102,028
| +579% | +$3.39M |
|
Similar funds
Citigroup's Q3 2014 Portfolio in Review
As of Q3 2014, Citigroup held 7,705 positions worth $114B, up 9.7% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup deployed $10.7B of net new capital in Q3 2014, opening 467 new positions and adding to 3,511 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M trimmed.
- Citigroup's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.23B increase.
- Citigroup's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $523M.
- Citigroup fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $110M.
- Citigroup's ten largest holdings make up 27% of its $114B portfolio in Q3 2014.
- Citigroup opened 467 new positions and closed 519 in Q3 2014.
- Citigroup's portfolio value rose 9.7% quarter-over-quarter to $114B.
Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.