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 Consumer Staples Select Sector SPDR ETF
XLP
|
+$666M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$326M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$282M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$532M |
| 3 |
Bank of America
BAC
|
+$455M |
| 4 |
JPMorgan Chase
JPM
|
+$310M |
| 5 |
Procter & Gamble
PG
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.87% |
| 2 | Energy | 4.51% |
| 3 | Technology | 3.46% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
CALL
DELISTED
Allergan plc
AGN
| $46.6M | 0.05% |
226,300
+155,600
| +220% | +$30.8M |
|
|
KFN
352
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.3M | 0.05% |
4,002,074
+1,272,470
| +47% | +$15.6M |
|
353
PUT
Philip Morris
PM
$295B
| $46.1M | 0.05% |
562,700
+108,600
| +24% | +$8.77M |
|
354
NextEra Energy
NEE
$177B
| $46.1M | 0.05% |
1,926,600
+354,980
| +23% | +$8.04M |
|
355
PUT
Comcast
CMCSA
$90B
| $45.9M | 0.05% |
1,835,600
-661,800
| -26% | -$17.2M |
|
356
3M
MMM
$94.3B
| $45.9M | 0.05% |
404,374
+104,402
| +35% | +$11.6M |
|
|
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
| $45.7M | 0.05% |
842,720
-240,282
| -22% | -$12.7M |
|
358
Travelers Companies
TRV
$80.2B
| $45.6M | 0.05% |
535,321
-115,736
| -18% | -$9.73M |
|
359
CALL
Devon Energy
DVN
$47.3B
| $45.5M | 0.05% |
680,200
+274,700
| +68% | +$17M |
|
360
PUT
Valero Energy
VLO
$85.9B
| $45.3M | 0.05% |
853,800
-122,100
| -13% | -$6.25M |
|
|
X
361
PUT
DELISTED
US Steel
X
| $45.2M | 0.05% |
1,638,800
-1,178,900
| -42% | -$30.9M |
|
362
Canadian Imperial Bank of Commerce
CM
$108B
| $44.8M | 0.05% |
1,060,802
+92,961
| +10% | +$3.75M |
|
363
PUT
ConocoPhillips
COP
$141B
| $44.7M | 0.05% |
635,200
+106,400
| +20% | +$7.12M |
|
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44.7M | 0.05% |
557,504
+25,938
| +5% | +$2.08M |
|
365
PUT
MetLife
MET
$62.4B
| $44.2M | 0.05% |
939,002
-17,503
| -2% | -$804K |
|
366
Freeport-McMoran
FCX
$97.5B
| $44.1M | 0.05% |
1,334,925
-698,907
| -34% | -$23.3M |
|
367
PUT
Newmont
NEM
$119B
| $44.1M | 0.05% |
1,882,300
-1,239,300
| -40% | -$29.5M |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44M | 0.05% |
1,414,822
+503,743
| +55% | +$16.1M |
|
369
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $44M | 0.05% |
465,705
-59,295
| -11% | -$5.63M |
|
370
CALL
Union Pacific
UNP
$174B
| $44M | 0.05% |
469,000
+202,000
| +76% | +$17.9M |
|
371
HP
HPQ
$27.5B
| $43.9M | 0.04% |
2,988,521
-4,212,374
| -58% | -$56.6M |
|
372
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $43.9M | 0.04% |
322,700
-177,000
| -35% | -$24M |
|
373
CALL
Biogen
BIIB
$30.7B
| $43.8M | 0.04% |
143,100
-65,500
| -31% | -$20.8M |
|
374
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $43.7M | 0.04% |
2,106,000
+480,600
| +30% | +$9.47M |
|
375
CALL
US Bancorp
USB
$99.6B
| $43.5M | 0.04% |
1,015,700
+477,700
| +89% | +$19.6M |
|
Similar funds
Citigroup's Q1 2014 Portfolio in Review
As of Q1 2014, Citigroup held 7,574 positions worth $97.8B, down 11% from $110B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $14.5B in Q1 2014, closing 484 positions and reducing 3,942 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $22.5M.
- Citigroup's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 33,408 shares worth $22.5M.
- Citigroup added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $666M increase.
- Citigroup's biggest Q1 2014 reduction was Apple, cutting an estimated $661M.
- Citigroup fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $159M.
- Citigroup's ten largest holdings make up 26% of its $97.8B portfolio in Q1 2014.
- Citigroup opened 488 new positions and closed 484 in Q1 2014.
- Citigroup's portfolio value fell 11% quarter-over-quarter to $97.8B.
Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.