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 | |
|---|---|---|---|---|---|---|
451
PUT
Las Vegas Sands
LVS
$29.6B
| $34.6M | 0.04% |
428,100
-514,000
| -55% | -$41.3M |
|
452
PUT
Oracle
ORCL
$423B
| $34.5M | 0.04% |
842,600
-3,857,900
| -82% | -$147M |
|
453
CALL
Home Depot
HD
$355B
| $34.5M | 0.04% |
435,600
-157,300
| -27% | -$12.5M |
|
|
SOHU
454
Sohu.com
SOHU
$357M
| $34.4M | 0.04% |
528,569
-30,325
| -5% | -$2.24M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.04% |
590,351
-144,840
| -20% | -$8.11M |
|
456
Enbridge
ENB
$112B
| $34.3M | 0.04% |
753,442
+26,652
| +4% | +$1.15M |
|
|
TWTR
457
PUT
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.04% |
733,700
-148,700
| -17% | -$8.41M |
|
458
iShares S&P 100 ETF
OEF
$20.6B
| $34.2M | 0.04% |
413,200
-100,607
| -20% | -$8.18M |
|
|
POT
459
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.03% |
943,200
-1,259,400
| -57% | -$42.3M |
|
460
CALL
National Grid
NGG
$81.3B
| $34.2M | 0.03% |
515,261
+333,868
| +184% | +$21.5M |
|
461
PUT
Costco
COST
$420B
| $34.2M | 0.03% |
305,900
+67,800
| +28% | +$7.76M |
|
462
Honeywell
HON
$78B
| $34.1M | 0.03% |
409,443
-120,012
| -23% | -$9.93M |
|
463
PUT
McKesson
MCK
$101B
| $34.1M | 0.03% |
192,900
+29,900
| +18% | +$5.22M |
|
464
PUT
BP
BP
$107B
| $34M | 0.03% |
863,607
-339,624
| -28% | -$13.4M |
|
|
465
PUT
Honeywell
HON
$78B
| $33.9M | 0.03% |
406,763
-174,613
| -30% | -$14.5M |
|
466
PUT
RTX Corp
RTX
$301B
| $33.8M | 0.03% |
459,062
-225,161
| -33% | -$16.2M |
|
467
CALL
Medtronic
MDT
$112B
| $33.7M | 0.03% |
548,100
+309,400
| +130% | +$18M |
|
|
EPB
468
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33.7M | 0.03% |
1,107,939
-1,216,007
| -52% | -$38.6M |
|
|
PPL.PRW
469
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $33.6M | 0.03% |
615,082
+614,777
| +201,566% | +$32.2M |
|
470
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.6M | 0.03% |
1,850,400
-828,400
| -31% | -$14.8M |
|
471
Morgan Stanley
MS
$340B
| $33.6M | 0.03% |
1,078,325
-387,575
| -26% | -$12M |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.03% |
506,587
-1,107,148
| -69% | -$69.6M |
|
|
DD
473
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 0.03% |
521,550
-2,467,154
| -83% | -$151M |
|
474
PUT
Merck
MRK
$318B
| $33.2M | 0.03% |
612,346
-195,662
| -24% | -$10.1M |
|
475
PUT
Altria Group
MO
$114B
| $33.1M | 0.03% |
884,400
+485,800
| +122% | +$17.7M |
|
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.