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 | |
|---|---|---|---|---|---|---|
2201
CALL
Dick's Sporting Goods
DKS
$17.9B
| $2.88M | ﹤0.01% |
65,700
+13,300
| +25% | +$592K |
|
2202
PUT
Navient
NAVI
$794M
| $2.88M | ﹤0.01% |
162,600
-5,800
| -3% | -$102K |
|
2203
PUT
TSMC
TSM
$2.09T
| $2.88M | ﹤0.01% |
142,700
+30,200
| +27% | +$630K |
|
2204
CALL
America Movil
AMX
$76B
| $2.87M | ﹤0.01% |
114,000
-16,800
| -13% | -$404K |
|
|
PLL
2205
DELISTED
PALL CORP
PLL
| $2.87M | ﹤0.01% |
34,324
+924
| +3% | +$75.7K |
|
|
CSG
2206
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.87M | ﹤0.01% |
381,127
-53,105
| -12% | -$416K |
|
2207
Celanese
CE
$4.91B
| $2.87M | ﹤0.01% |
49,033
+36,540
| +292% | +$2.25M |
|
2208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.86M | ﹤0.01% |
50,812
-916
| -2% | -$53.5K |
|
|
CMCSK
2209
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.84M | ﹤0.01% |
53,000
-38,600
| -42% | -$2.07M |
|
|
GNC
2210
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.83M | ﹤0.01% |
73,100
+63,900
| +695% | +$2.32M |
|
2211
CALL
Equity Residential
EQR
$25.2B
| $2.83M | ﹤0.01% |
+45,900
| New | +$2.96M |
|
2212
CALL
Canadian Solar
CSIQ
$1B
| $2.82M | ﹤0.01% |
78,900
-52,000
| -40% | -$1.69M |
|
|
CA
2213
PUT
DELISTED
CA, Inc.
CA
| $2.82M | ﹤0.01% |
100,800
-1,500
| -1% | -$42.8K |
|
|
PVA
2214
DELISTED
PENN VIRGINIA CORP
PVA
| $2.81M | ﹤0.01% |
221,457
-251,795
| -53% | -$3.53M |
|
2215
RenaissanceRe
RNR
$13.2B
| $2.81M | ﹤0.01% |
28,130
-24,329
| -46% | -$2.5M |
|
|
MXIM
2216
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | ﹤0.01% |
93,008
-111,912
| -55% | -$3.52M |
|
2217
PUT
Quest Diagnostics
DGX
$25.9B
| $2.81M | ﹤0.01% |
46,300
+34,400
| +289% | +$2.12M |
|
|
AMJ
2218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | ﹤0.01% |
52,793
+139
| +0.3% | +$7.28K |
|
2219
PUT
Banco Bradesco
BBD
$37.9B
| $2.8M | ﹤0.01% |
500,439
+1,275
| +0.3% | +$7.97K |
|
|
KSU
2220
PUT
DELISTED
Kansas City Southern
KSU
| $2.79M | ﹤0.01% |
23,000
-57,600
| -71% | -$6.57M |
|
|
CTB
2221
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
97,107
+11,757
| +14% | +$351K |
|
|
ATVI
2222
PUT
DELISTED
Activision Blizzard
ATVI
| $2.78M | ﹤0.01% |
133,900
+40,800
| +44% | +$927K |
|
2223
MBIA
MBI
$274M
| $2.78M | ﹤0.01% |
302,598
+43,402
| +17% | +$427K |
|
2224
CALL
Marvell Technology
MRVL
$165B
| $2.78M | ﹤0.01% |
206,100
+47,900
| +30% | +$660K |
|
|
XL
2225
DELISTED
XL Group Ltd.
XL
| $2.77M | ﹤0.01% |
83,646
-29,342
| -26% | -$979K |
|
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.