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 | |
|---|---|---|---|---|---|---|
2101
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $3.35M | ﹤0.01% |
45,200
+19,300
| +75% | +$1.46M |
|
2102
PUT
Aptiv
APTV
$12.3B
| $3.34M | ﹤0.01% |
54,400
| – | – |
|
|
ERF
2103
PUT
DELISTED
Enerplus Corporation
ERF
| $3.33M | ﹤0.01% |
175,000
-8,040
| -4% | -$176K |
|
|
DYN
2104
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.32M | ﹤0.01% |
+115,000
| New | +$3.42M |
|
|
MXIM
2105
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | ﹤0.01% |
109,600
-7,300
| -6% | -$230K |
|
|
TFCF
2106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.31M | ﹤0.01% |
99,316
-1,253,961
| -93% | -$42.3M |
|
2107
Ericsson
ERIC
$32.1B
| $3.31M | ﹤0.01% |
262,764
-7,020
| -3% | -$87.2K |
|
2108
PUT
Regions Financial
RF
$26.3B
| $3.31M | ﹤0.01% |
329,300
-74,200
| -18% | -$757K |
|
2109
PUT
Marvell Technology
MRVL
$165B
| $3.3M | ﹤0.01% |
245,000
+48,600
| +25% | +$669K |
|
2110
Rogers Communications
RCI
$18.4B
| $3.3M | ﹤0.01% |
87,963
-24,244
| -22% | -$961K |
|
2111
Albemarle
ALB
$13.9B
| $3.28M | ﹤0.01% |
55,738
+17,954
| +48% | +$1.17M |
|
|
SE
2112
DELISTED
Spectra Energy Corp Wi
SE
| $3.28M | ﹤0.01% |
83,526
-40,446
| -33% | -$1.67M |
|
2113
Alkermes
ALKS
$8.39B
| $3.27M | ﹤0.01% |
76,221
+41,360
| +119% | +$1.85M |
|
|
PBCT
2114
DELISTED
People's United Financial Inc
PBCT
| $3.26M | ﹤0.01% |
225,469
-60,384
| -21% | -$896K |
|
2115
F5
FFIV
$22.1B
| $3.26M | ﹤0.01% |
27,435
-35,423
| -56% | -$4.16M |
|
2116
PUT
Southern Copper
SCCO
$145B
| $3.26M | ﹤0.01% |
118,443
-11,973
| -9% | -$357K |
|
2117
News Corp Class B
NWS
$17.2B
| $3.24M | ﹤0.01% |
200,787
-50,267
| -20% | -$863K |
|
2118
CALL
Tenet Healthcare
THC
$21.8B
| $3.24M | ﹤0.01% |
54,500
-43,100
| -44% | -$2.41M |
|
|
EXPR
2119
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
10,366
+7,706
| +290% | +$2.45M |
|
|
TFCFA
2120
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | ﹤0.01% |
94,300
+16,500
| +21% | +$571K |
|
|
PCL
2121
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | ﹤0.01% |
82,900
+18,800
| +29% | +$784K |
|
|
DNB
2122
DELISTED
Dun & Bradstreet
DNB
| $3.23M | ﹤0.01% |
27,505
-675
| -2% | -$77.3K |
|
2123
Abercrombie & Fitch
ANF
$4.45B
| $3.23M | ﹤0.01% |
88,733
-14,805
| -14% | -$603K |
|
2124
Oaktree Specialty Lending
OCSL
$1.03B
| $3.23M | ﹤0.01% |
117,100
+48,464
| +71% | +$1.42M |
|
2125
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.22M | ﹤0.01% |
126,200
+41,500
| +49% | +$1.09M |
|
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.