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 | |
|---|---|---|---|---|---|---|
2151
CALL
Canadian Pacific Kansas City
CP
$81B
| $3.12M | ﹤0.01% |
+75,000
| New | +$2.94M |
|
|
SOHU
2152
CALL
Sohu.com
SOHU
$352M
| $3.11M | ﹤0.01% |
62,000
+39,400
| +174% | +$2.23M |
|
|
MDR
2153
DELISTED
McDermott International
MDR
| $3.11M | ﹤0.01% |
181,242
+138,624
| +325% | +$2.99M |
|
|
QLIK
2154
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | ﹤0.01% |
+115,000
| New | +$3.01M |
|
|
CSC
2155
CALL
DELISTED
Computer Sciences
CSC
| $3.11M | ﹤0.01% |
120,548
+28,950
| +32% | +$745K |
|
|
GDP
2156
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.11M | ﹤0.01% |
209,600
-350,400
| -63% | -$7M |
|
2157
Trane Technologies
TT
$98.8B
| $3.1M | ﹤0.01% |
55,077
-498,594
| -90% | -$30.2M |
|
|
ANH
2158
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.1M | ﹤0.01% |
646,291
+343,367
| +113% | +$1.76M |
|
2159
Cheniere Energy
CQP
$30.5B
| $3.09M | ﹤0.01% |
94,400
-15,723
| -14% | -$513K |
|
2160
CALL
M&T Bank
MTB
$36.3B
| $3.07M | ﹤0.01% |
24,900
+6,900
| +38% | +$849K |
|
2161
Factset
FDS
$10B
| $3.06M | ﹤0.01% |
25,188
-11,918
| -32% | -$1.47M |
|
2162
Dominion Energy
D
$62.1B
| $3.06M | ﹤0.01% |
44,252
-48,249
| -52% | -$3.33M |
|
2163
Pilgrim's Pride
PPC
$7.13B
| $3.05M | ﹤0.01% |
99,802
+60,259
| +152% | +$1.82M |
|
|
AVP
2164
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.04M | ﹤0.01% |
241,300
+8,500
| +4% | +$117K |
|
2165
CALL
American Eagle Outfitters
AEO
$2.94B
| $3.02M | ﹤0.01% |
208,100
-98,900
| -32% | -$1.22M |
|
2166
PUT
Prologis
PLD
$136B
| $3.02M | ﹤0.01% |
80,100
+47,800
| +148% | +$1.94M |
|
|
GGP
2167
DELISTED
GGP Inc.
GGP
| $3.02M | ﹤0.01% |
128,011
-63,232
| -33% | -$1.52M |
|
2168
PUT
Automatic Data Processing
ADP
$109B
| $3.01M | ﹤0.01% |
41,232
-32,803
| -44% | -$2.37M |
|
2169
PUT
Microchip Technology
MCHP
$38.8B
| $3M | ﹤0.01% |
127,000
+81,600
| +180% | +$1.95M |
|
2170
MGIC Investment
MTG
$6.47B
| $3M | ﹤0.01% |
383,854
+329,241
| +603% | +$2.7M |
|
|
CADE
2171
DELISTED
Cadence Bank
CADE
| $3M | ﹤0.01% |
148,716
+11,032
| +8% | +$240K |
|
2172
CALL
Cirrus Logic
CRUS
$6.76B
| $2.99M | ﹤0.01% |
143,600
-56,900
| -28% | -$1.32M |
|
|
ACI
2173
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.99M | ﹤0.01% |
141,240
+31,930
| +29% | +$957K |
|
|
BLOX
2174
DELISTED
Infoblox Inc
BLOX
| $2.99M | ﹤0.01% |
202,803
+130,533
| +181% | +$1.69M |
|
2175
Huntington Bancshares
HBAN
$34B
| $2.99M | ﹤0.01% |
307,380
-78,238
| -20% | -$766K |
|
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.