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 | |
|---|---|---|---|---|---|---|
2051
AGCO
AGCO
$8.41B
| $3.54M | ﹤0.01% |
77,843
+2,993
| +4% | +$148K |
|
|
SCHW
2052
CALL
Charles Schwab
SCHW
$182B
| $3.54M | ﹤0.01% |
120,300
+17,800
| +17% | +$504K |
|
2053
PUT
Clearway Energy Class C
CWEN
$4.79B
| $3.53M | ﹤0.01% |
150,000
| – | – |
|
|
NFX
2054
PUT
DELISTED
Newfield Exploration
NFX
| $3.53M | ﹤0.01% |
95,200
-230,100
| -71% | -$9.55M |
|
|
FNSR
2055
PUT
DELISTED
Finisar Corp
FNSR
| $3.53M | ﹤0.01% |
212,200
+86,100
| +68% | +$1.66M |
|
|
RDS.A
2056
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | ﹤0.01% |
46,300
-67,300
| -59% | -$5.4M |
|
2057
CALL
TJX Companies
TJX
$179B
| $3.52M | ﹤0.01% |
118,800
+15,400
| +15% | +$434K |
|
2058
CALL
Xylem
XYL
$28.5B
| $3.51M | ﹤0.01% |
+99,000
| New | +$3.68M |
|
2059
Fidelity National Financial
FNF
$14.4B
| $3.5M | ﹤0.01% |
181,836
-184,252
| -50% | -$3.56M |
|
2060
Gartner
IT
$11.1B
| $3.5M | ﹤0.01% |
47,675
+7,012
| +17% | +$510K |
|
2061
PUT
MBIA
MBI
$275M
| $3.49M | ﹤0.01% |
380,200
+115,600
| +44% | +$1.14M |
|
|
ALTR
2062
DELISTED
Altera Corp
ALTR
| $3.49M | ﹤0.01% |
97,461
-64,242
| -40% | -$2.24M |
|
|
WNRL
2063
DELISTED
Western Refining Logistics, LP
WNRL
| $3.48M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
|
SFUN
2064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.48M | ﹤0.01% |
6,991
+4,255
| +156% | +$2.34M |
|
|
WLT
2065
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.47M | ﹤0.01% |
1,484,300
+658,000
| +80% | +$3.4M |
|
2066
Smith & Nephew
SNN
$13.7B
| $3.46M | ﹤0.01% |
102,710
+74,272
| +261% | +$2.59M |
|
2067
Vipshop
VIPS
$7.26B
| $3.46M | ﹤0.01% |
182,970
+22,620
| +14% | +$466K |
|
|
TSL
2068
PUT
DELISTED
Trina Solar Limited
TSL
| $3.46M | ﹤0.01% |
286,500
+73,600
| +35% | +$919K |
|
|
JNPR
2069
CALL
DELISTED
Juniper Networks
JNPR
| $3.45M | ﹤0.01% |
155,600
-44,500
| -22% | -$1.04M |
|
|
SHLD
2070
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.44M | ﹤0.01% |
146,450
+51,214
| +54% | +$1.67M |
|
|
OILT
2071
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.44M | ﹤0.01% |
69,420
+59,328
| +588% | +$2.89M |
|
2072
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.43M | ﹤0.01% |
134,400
+6,900
| +5% | +$181K |
|
|
DNKN
2073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.43M | ﹤0.01% |
76,608
-14,731
| -16% | -$656K |
|
2074
PUT
Host Hotels & Resorts
HST
$17.5B
| $3.43M | ﹤0.01% |
160,700
| – | – |
|
2075
IMAX
IMAX
$2.67B
| $3.42M | ﹤0.01% |
124,415
+60,210
| +94% | +$1.63M |
|
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.