Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 71.56% |
| 2 | Financials | 8.21% |
| 3 | Energy | 5.55% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.49B | 8.3% |
48,173,700
+8,275,400
| +21% | +$1.64B |
2013 Q2
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.29B | 4.62% |
26,838,420
+6,227,765
| +30% | +$1.23B |
2013 Q2
5 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.78B | 3.31% |
19,195,700
+1,841,600
| +11% | +$364M |
2013 Q2
5 quarters
|
|
4
Goldman Sachs
GS
$260B
| $2.61B | 2.28% |
14,228,657
-158,322
| -1% | -$27.8M |
2013 Q2
5 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$74.9B
| $2.45B | 2.14% |
22,402,651
+3,927,922
| +21% | +$449M |
2013 Q2
5 quarters
|
|
6
Bank of America
BAC
$346B
| $2.41B | 2.11% |
141,294,221
+14,237,588
| +11% | +$227M |
2013 Q2
5 quarters
|
|
|
7
CALL
Apple
AAPL
$5.03T
| $1.65B | 1.45% |
65,694,000
+64,934,488
| +8,550% | +$1.59B |
2014 Q2
1 quarter
|
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $1.38B | 1.21% |
12,627,600
-1,535,400
| -11% | -$176M |
2013 Q2
5 quarters
|
|
|
9
PUT
Apple
AAPL
$5.03T
| $1.17B | 1.02% |
46,524,000
+46,001,832
| +8,810% | +$1.13B |
2014 Q2
1 quarter
|
|
10
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.04B | 0.91% |
10,501,500
+495,400
| +5% | +$48.3M |
2013 Q2
5 quarters
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $944M | 0.83% |
10,121,143
+9,374,233
| +1,255% | +$834M |
2013 Q2
5 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$130B
| $927M | 0.81% |
7,976,980
+1,713,600
| +27% | +$211M |
2013 Q2
5 quarters
|
|
|
13
CALL
Invesco QQQ Trust
QQQ
$466B
| $850M | 0.74% |
8,602,100
-570,200
| -6% | -$55.6M |
2013 Q2
5 quarters
|
|
|
14
eBay
EBAY
$53.4B
| $834M | 0.73% |
34,992,830
+10,584,303
| +43% | +$235M |
2013 Q2
5 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $821M | 0.72% |
7,508,900
+2,551,300
| +51% | +$292M |
2013 Q2
5 quarters
|
|
16
iShares US Real Estate ETF
IYR
$3.97B
| $809M | 0.71% |
11,684,131
-2,279,481
| -16% | -$165M |
2013 Q2
5 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $752M | 0.66% |
7,614,946
-525,130
| -6% | -$51.2M |
2013 Q2
5 quarters
|
|
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $667M | 0.58% |
16,040,300
+15,888,102
| +10,439% | +$702M |
2014 Q2
1 quarter
|
|
19
iShares Biotechnology ETF
IBB
$11.3B
| $583M | 0.51% |
6,392,226
+1,352,094
| +27% | +$119M |
2013 Q2
5 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $578M | 0.5% |
12,746,738
+2,125,416
| +20% | +$103M |
2013 Q2
5 quarters
|
|
|
21
PUT
SPDR Gold Trust
GLD
$130B
| $566M | 0.5% |
4,872,610
+694,000
| +17% | +$85.6M |
2013 Q2
5 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $564M | 0.49% |
4,853,247
-349,491
| -7% | -$40.2M |
2013 Q2
5 quarters
|
|
23
Energy Transfer Partners
ET
$72B
| $550M | 0.48% |
17,840,442
+1,517,542
| +9% | +$44.6M |
2013 Q2
5 quarters
|
|
|
24
Apple
AAPL
$5.03T
| $481M | 0.42% |
19,085,792
-16,143,796
| -46% | -$396M |
2013 Q2
5 quarters
|
|
25
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $450M | 0.39% |
7,022,600
+3,086,300
| +78% | +$206M |
2013 Q2
5 quarters
|
|
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's Q3 2014 filing shows 467 new, 3,510 increased, 2,563 reduced and 520 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
- 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 520 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.