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 | |
|---|---|---|---|---|---|---|
2426
PUT
AGNC Investment
AGNC
$12.7B
| $2.13M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.3M |
|
|
ODP
2427
PUT
DELISTED
ODP
ODP
| $2.12M | ﹤0.01% |
41,290
+8,270
| +25% | +$437K |
|
|
RRMS
2428
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.12M | ﹤0.01% |
35,870
+4,500
| +14% | +$257K |
|
2429
ScottsMiracle-Gro
SMG
$3.97B
| $2.12M | ﹤0.01% |
38,553
+2,541
| +7% | +$143K |
|
|
FEI
2430
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.12M | ﹤0.01% |
99,140
+814
| +0.8% | +$17.4K |
|
2431
PUT
First Majestic Silver
AG
$7.73B
| $2.11M | ﹤0.01% |
270,600
+5,200
| +2% | +$51.4K |
|
2432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.11M | ﹤0.01% |
44,157
+14,167
| +47% | +$738K |
|
|
GXP
2433
DELISTED
Great Plains Energy Incorporated
GXP
| $2.1M | ﹤0.01% |
87,111
+77,861
| +842% | +$1.98M |
|
|
SSRI
2434
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.1M | ﹤0.01% |
343,600
+29,000
| +9% | +$247K |
|
2435
Middleby
MIDD
$6.03B
| $2.1M | ﹤0.01% |
23,808
+18,107
| +318% | +$1.5M |
|
|
MEMP
2436
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.1M | ﹤0.01% |
95,336
+52,433
| +122% | +$1.21M |
|
|
CAA
2437
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | ﹤0.01% |
55,920
+40,100
| +253% | +$1.61M |
|
2438
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $2.09M | ﹤0.01% |
75,300
+3,100
| +4% | +$91.2K |
|
|
ZU
2439
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.08M | ﹤0.01% |
+55,000
| New | +$1.99M |
|
|
ZU
2440
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.08M | ﹤0.01% |
+55,000
| New | +$1.99M |
|
|
HOLX
2441
CALL
DELISTED
Hologic
HOLX
| $2.07M | ﹤0.01% |
85,000
+58,300
| +218% | +$1.47M |
|
2442
Southwest Airlines
LUV
$22.3B
| $2.07M | ﹤0.01% |
61,271
-35,269
| -37% | -$1.08M |
|
|
MXIM
2443
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | ﹤0.01% |
68,400
+39,900
| +140% | +$1.26M |
|
2444
CALL
Chubb
CB
$135B
| $2.07M | ﹤0.01% |
19,700
-26,900
| -58% | -$2.81M |
|
|
FL
2445
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
36,919
-14,219
| -28% | -$748K |
|
|
PPL
2446
PPL Corp
PPL
$26.8B
| $2.05M | ﹤0.01% |
67,094
+15,920
| +31% | +$498K |
|
2447
CALL
SAP
SAP
$209B
| $2.05M | ﹤0.01% |
28,400
-12,300
| -30% | -$956K |
|
|
EXPR
2448
PUT
DELISTED
Express, Inc.
EXPR
| $2.04M | ﹤0.01% |
+6,550
| New | +$2.09M |
|
|
COLO
2449
Global X MSCI Colombia ETF
COLO
$204M
| $2.04M | ﹤0.01% |
27,964
+14,256
| +104% | +$1.14M |
|
|
BGX
2450
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.04M | ﹤0.01% |
122,164
+122,151
| +939,623% | +$2.1M |
|
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.