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 | |
|---|---|---|---|---|---|---|
2076
SiriusXM
SIRI
$11B
| $3.42M | ﹤0.01% |
98,106
-87,216
| -47% | -$3.05M |
|
2077
PUT
Jabil
JBL
$30.1B
| $3.42M | ﹤0.01% |
169,600
+15,100
| +10% | +$316K |
|
2078
Murphy Oil
MUR
$5.55B
| $3.42M | ﹤0.01% |
60,091
-3,279
| -5% | -$203K |
|
2079
Jefferies Financial Group
JEF
$12.7B
| $3.42M | ﹤0.01% |
160,044
-56,331
| -26% | -$1.27M |
|
|
CAM
2080
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.41M | ﹤0.01% |
51,400
-5,900
| -10% | -$418K |
|
2081
CALL
AGCO
AGCO
$8.41B
| $3.41M | ﹤0.01% |
+75,000
| New | +$3.72M |
|
2082
Kinross Gold
KGC
$27.7B
| $3.4M | ﹤0.01% |
1,022,312
-51,323
| -5% | -$201K |
|
2083
Federal Realty Investment Trust
FRT
$10.9B
| $3.4M | ﹤0.01% |
28,719
+5,645
| +24% | +$692K |
|
|
FDO
2084
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | ﹤0.01% |
44,000
-764,200
| -95% | -$56.3M |
|
2085
Invesco
IVZ
$12.4B
| $3.4M | ﹤0.01% |
86,020
-43,881
| -34% | -$1.73M |
|
|
TQNT
2086
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.39M | ﹤0.01% |
177,905
+160,563
| +926% | +$2.98M |
|
|
LFC
2087
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.39M | ﹤0.01% |
243,900
-293,700
| -55% | -$4.22M |
|
|
LLTC
2088
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.39M | ﹤0.01% |
76,300
+18,500
| +32% | +$840K |
|
2089
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.38M | ﹤0.01% |
296,687
+21,423
| +8% | +$250K |
|
2090
Expedia Group
EXPE
$36.5B
| $3.38M | ﹤0.01% |
38,616
-64,109
| -62% | -$5.38M |
|
2091
PUT
Public Storage
PSA
$61.5B
| $3.38M | ﹤0.01% |
20,400
-6,800
| -25% | -$1.17M |
|
|
TGNA
2092
DELISTED
TEGNA Inc
TGNA
| $3.38M | ﹤0.01% |
217,970
+78,177
| +56% | +$1.34M |
|
|
BBEP
2093
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.38M | ﹤0.01% |
166,070
+43,461
| +35% | +$955K |
|
2094
CALL
Manulife Financial
MFC
$73B
| $3.37M | ﹤0.01% |
175,000
| – | – |
|
|
2095
PUT
Manulife Financial
MFC
$73B
| $3.37M | ﹤0.01% |
175,000
| – | – |
|
2096
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.37M | ﹤0.01% |
124,204
+111,895
| +909% | +$3.05M |
|
|
ETFC
2097
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | ﹤0.01% |
148,900
+15,100
| +11% | +$331K |
|
2098
Everest Group
EG
$15.6B
| $3.36M | ﹤0.01% |
20,723
-21,777
| -51% | -$3.53M |
|
|
I.PRA
2099
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.35M | ﹤0.01% |
70,655
+50,024
| +242% | +$2.45M |
|
2100
CALL
Kroger
KR
$36.7B
| $3.35M | ﹤0.01% |
128,800
-128,400
| -50% | -$3.25M |
|
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.