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 | |
|---|---|---|---|---|---|---|
201
Icahn Enterprises
IEP
$5.17B
| $97.2M | 0.09% |
918,822
+26,182
| +3% | +$2.78M |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.2M | 0.09% |
1,154,802
+144,785
| +14% | +$12M |
|
203
PUT
McDonald's
MCD
$188B
| $97.2M | 0.09% |
1,025,000
+99,300
| +11% | +$9.47M |
|
|
DD
204
PUT
DELISTED
Du Pont De Nemours E I
DD
| $96M | 0.08% |
1,408,493
+220,709
| +19% | +$13.9M |
|
205
PUT
Target
TGT
$62.1B
| $95.4M | 0.08% |
1,521,600
-318,200
| -17% | -$19.3M |
|
206
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $95.3M | 0.08% |
7,150,000
-1,345,000
| -16% | -$17.6M |
|
|
SNDK
207
CALL
DELISTED
SANDISK CORP
SNDK
| $94.1M | 0.08% |
961,200
+143,400
| +18% | +$14M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94M | 0.08% |
+4,025,626
| New | +$102M |
|
209
Altria Group
MO
$122B
| $93.4M | 0.08% |
2,033,874
-181,894
| -8% | -$7.79M |
|
210
PUT
Boeing
BA
$165B
| $92.9M | 0.08% |
729,400
+151,000
| +26% | +$19M |
|
211
CALL
Kinder Morgan
KMI
$73.1B
| $92.6M | 0.08% |
2,416,000
+513,600
| +27% | +$19.5M |
|
212
PUT
Netflix
NFLX
$292B
| $92.6M | 0.08% |
14,371,000
-1,505,000
| -9% | -$9.76M |
|
213
CALL
Philip Morris
PM
$301B
| $92.2M | 0.08% |
1,106,000
+50,000
| +5% | +$4.23M |
|
214
Costco
COST
$415B
| $91.4M | 0.08% |
729,528
-76,179
| -9% | -$9.21M |
|
215
PUT
Blackstone
BX
$104B
| $91M | 0.08% |
2,946,642
+253,731
| +9% | +$8.26M |
|
216
PUT
Comcast
CMCSA
$79.1B
| $90.4M | 0.08% |
3,362,800
+1,031,600
| +44% | +$28.3M |
|
|
FDO
217
DELISTED
FAMILY DOLLAR STORES
FDO
| $90M | 0.08% |
1,165,270
+1,079,017
| +1,251% | +$79.5M |
|
218
Oracle
ORCL
$331B
| $89.9M | 0.08% |
2,348,634
-389,040
| -14% | -$15.8M |
|
219
ConocoPhillips
COP
$147B
| $89.9M | 0.08% |
1,174,283
-365,825
| -24% | -$29.9M |
|
220
PUT
PepsiCo
PEP
$186B
| $89.1M | 0.08% |
957,100
+946,985
| +9,362% | +$86.5M |
|
|
CELG
221
PUT
DELISTED
Celgene Corp
CELG
| $89M | 0.08% |
939,100
+157,800
| +20% | +$14.2M |
|
222
PUT
Micron Technology
MU
$1.04T
| $88.3M | 0.08% |
2,578,600
+988,600
| +62% | +$32M |
|
223
Apollo Global Management
APO
$70.7B
| $88.2M | 0.08% |
3,701,226
-118,758
| -3% | -$2.97M |
|
224
CALL
Cheniere Energy
LNG
$56.5B
| $88.1M | 0.08% |
1,101,300
+351,100
| +47% | +$26.8M |
|
225
PUT
Cisco
CSCO
$450B
| $87.3M | 0.08% |
3,470,300
+443,300
| +15% | +$11.2M |
|
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.