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 | |
|---|---|---|---|---|---|---|
|
KATE
2301
DELISTED
Kate Spade & Company
KATE
| $2.5M | ﹤0.01% |
95,136
+88,858
| +1,415% | +$3.04M |
|
|
CHS
2302
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | ﹤0.01% |
168,900
+53,900
| +47% | +$850K |
|
|
CRR
2303
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.49M | ﹤0.01% |
42,100
| – | – |
|
2304
CALL
Rambus
RMBS
$9.72B
| $2.49M | ﹤0.01% |
199,600
+39,100
| +24% | +$493K |
|
|
RDC
2305
DELISTED
Rowan Companies Plc
RDC
| $2.49M | ﹤0.01% |
98,375
+63,724
| +184% | +$1.88M |
|
2306
CALL
ATI
ATI
$24.8B
| $2.49M | ﹤0.01% |
67,000
-6,800
| -9% | -$286K |
|
2307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
|
CSC
2308
DELISTED
Computer Sciences
CSC
| $2.48M | ﹤0.01% |
96,239
-50,061
| -34% | -$1.29M |
|
2309
CALL
KB Home
KBH
$3.45B
| $2.47M | ﹤0.01% |
165,300
-121,800
| -42% | -$2.09M |
|
|
PCP
2310
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | ﹤0.01% |
10,400
-700
| -6% | -$170K |
|
2311
PUT
KeyCorp
KEY
$24.2B
| $2.46M | ﹤0.01% |
184,300
+800
| +0.4% | +$10.9K |
|
|
GPOR
2312
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | ﹤0.01% |
46,000
-84,000
| -65% | -$4.82M |
|
2313
PUT
VeriSign
VRSN
$25.9B
| $2.45M | ﹤0.01% |
44,500
| – | – |
|
|
DCP
2314
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.45M | ﹤0.01% |
+45,000
| New | +$2.47M |
|
2315
WPP
WPP
$4.41B
| $2.44M | ﹤0.01% |
24,296
+1,935
| +9% | +$201K |
|
2316
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $2.44M | ﹤0.01% |
108,300
+12,200
| +13% | +$287K |
|
2317
Hawaiian Electric Industries
HE
$2.28B
| $2.44M | ﹤0.01% |
91,680
+72,248
| +372% | +$1.79M |
|
2318
PUT
Xerox
XRX
$456M
| $2.43M | ﹤0.01% |
69,828
-15,711
| -18% | -$548K |
|
2319
International Flavors & Fragrances
IFF
$20.3B
| $2.43M | ﹤0.01% |
25,341
-5,851
| -19% | -$592K |
|
2320
CRH
CRH
$64.1B
| $2.43M | ﹤0.01% |
106,400
+11,673
| +12% | +$282K |
|
|
DYN
2321
DELISTED
Dynegy, Inc.
DYN
| $2.42M | ﹤0.01% |
83,930
+75,076
| +848% | +$2.23M |
|
|
SPWR
2322
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
109,066
+38,296
| +54% | +$934K |
|
|
PNK
2323
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | ﹤0.01% |
+96,400
| New | +$2.36M |
|
2324
iShares Europe ETF
IEV
$1.68B
| $2.42M | ﹤0.01% |
53,637
-5,195
| -9% | -$243K |
|
|
VRN
2325
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
72,197
-36,240
| -33% | -$1.34M |
|
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.