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 | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$87.8B
| $37M | 0.04% |
380,312
-453,420
| -54% | -$44.2M |
|
427
CALL
American Tower
AMT
$79.8B
| $37M | 0.04% |
451,500
+179,500
| +66% | +$14.6M |
|
428
PUT
Vodafone
VOD
$37B
| $36.9M | 0.04% |
1,001,646
+982,124
| +5,031% | +$37.9M |
|
429
Yum! Brands
YUM
$41.6B
| $36.9M | 0.04% |
680,191
+103,827
| +18% | +$5.47M |
|
|
UNS
430
DELISTED
UNS ENERGY CORP COM
UNS
| $36.7M | 0.04% |
611,383
+492,473
| +414% | +$29.5M |
|
|
FRX
431
DELISTED
FOREST LABORATORIES INC
FRX
| $36.7M | 0.04% |
397,210
+86,082
| +28% | +$6.95M |
|
432
CALL
Oracle
ORCL
$413B
| $36.5M | 0.04% |
891,200
-2,957,000
| -77% | -$113M |
|
|
SUNE
433
DELISTED
SUNEDISON, INC COM
SUNE
| $36.4M | 0.04% |
1,932,204
+900,739
| +87% | +$15M |
|
434
LyondellBasell Industries
LYB
$19.8B
| $36.3M | 0.04% |
408,582
-1,627
| -0.4% | -$137K |
|
435
Thomson Reuters
TRI
$43.4B
| $36.3M | 0.04% |
913,705
+767,709
| +526% | +$31.5M |
|
436
Bank of Montreal
BMO
$127B
| $36.1M | 0.04% |
539,262
-4,161
| -0.8% | -$270K |
|
437
Nokia
NOK
$52.6B
| $36.1M | 0.04% |
4,915,994
-3,047,840
| -38% | -$22.9M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $36M | 0.04% |
423,565
-485,610
| -53% | -$41.3M |
|
|
439
PUT
Nokia
NOK
$52.6B
| $35.8M | 0.04% |
4,883,700
+2,732,000
| +127% | +$20.5M |
|
440
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $35.7M | 0.04% |
855,700
+28,800
| +3% | +$1.19M |
|
441
KKR & Co
KKR
$92.8B
| $35.4M | 0.04% |
1,548,766
+1,029,677
| +198% | +$24.9M |
|
|
ACAS
442
DELISTED
American Capital Ltd
ACAS
| $35.4M | 0.04% |
2,240,204
-779,146
| -26% | -$12M |
|
|
MLPC
443
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $35.2M | 0.04% |
1,321,785
+530,075
| +67% | +$14M |
|
444
Citigroup
C
$224B
| $35M | 0.04% |
735,835
-119,633
| -14% | -$5.96M |
|
445
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $35M | 0.04% |
1,479,600
-247,200
| -14% | -$5.68M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $35M | 0.04% |
565,624
-243,802
| -30% | -$15.4M |
|
447
CALL
HP
HPQ
$25.8B
| $34.7M | 0.04% |
2,357,902
-85,217
| -3% | -$1.15M |
|
|
SWY
448
CALL
DELISTED
SAFEWAY INC
SWY
| $34.6M | 0.04% |
1,047,746
+782,905
| +296% | +$24.3M |
|
449
CALL
Prudential Financial
PRU
$41.9B
| $34.6M | 0.04% |
408,800
+366,400
| +864% | +$31.5M |
|
450
CALL
Southern Company
SO
$107B
| $34.6M | 0.04% |
787,100
-94,600
| -11% | -$3.96M |
|
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.