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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$92.2B
| $30.5M | 0.03% |
616,287
-94,632
| -13% | -$4.79M |
|
502
CALL
Marathon Petroleum
MPC
$83.7B
| $30.3M | 0.03% |
696,000
-2,188,000
| -76% | -$95.9M |
|
503
Accenture
ACN
$108B
| $30.3M | 0.03% |
379,777
-17,952
| -5% | -$1.47M |
|
|
XCO
504
DELISTED
Exco Resources
XCO
| $30.3M | 0.03% |
360,118
+20,914
| +6% | +$1.61M |
|
505
PUT
Prudential Financial
PRU
$41.8B
| $30.2M | 0.03% |
356,700
+254,600
| +249% | +$21.9M |
|
506
CME Group
CME
$94.8B
| $30.2M | 0.03% |
407,941
+9,318
| +2% | +$703K |
|
507
D.R. Horton
DHI
$42.3B
| $30.1M | 0.03% |
1,388,993
+859,903
| +163% | +$19.4M |
|
508
CALL
Goodyear
GT
$1.85B
| $30.1M | 0.03% |
1,150,500
+75,200
| +7% | +$1.92M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.03% |
1,166,553
+164,575
| +16% | +$4.3M |
|
510
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $30M | 0.03% |
295,200
-31,000
| -10% | -$3.15M |
|
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $29.8M | 0.03% |
525,466
+3,916
| +0.8% | +$216K |
|
512
PUT
Dollar General
DG
$27.9B
| $29.8M | 0.03% |
537,000
+125,700
| +31% | +$7.31M |
|
513
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $29.6M | 0.03% |
1,510,194
-5,156,112
| -77% | -$98.4M |
|
514
Vodafone
VOD
$37.4B
| $29.6M | 0.03% |
804,471
-1,249,644
| -61% | -$48.2M |
|
|
TWC
515
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 0.03% |
215,800
-319,100
| -60% | -$43.7M |
|
|
VIAB
516
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.03% |
347,500
-1,234,000
| -78% | -$105M |
|
517
Campbell Soup
CPB
$6.87B
| $29.5M | 0.03% |
657,250
-91,778
| -12% | -$3.93M |
|
518
PUT
Humana
HUM
$46.2B
| $29.4M | 0.03% |
261,000
+84,400
| +48% | +$8.79M |
|
|
MON
519
DELISTED
Monsanto Co
MON
| $29.4M | 0.03% |
258,027
-81,555
| -24% | -$9.08M |
|
520
PPG Industries
PPG
$26.6B
| $29.3M | 0.03% |
303,248
-966,314
| -76% | -$91.7M |
|
521
CALL
Royal Gold
RGLD
$19.5B
| $29.3M | 0.03% |
468,300
+289,500
| +162% | +$17.8M |
|
|
HSH
522
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.3M | 0.03% |
786,686
-367,033
| -32% | -$13.2M |
|
523
Whirlpool
WHR
$2.82B
| $29.3M | 0.03% |
196,037
-47,329
| -19% | -$6.85M |
|
|
KSU
524
CALL
DELISTED
Kansas City Southern
KSU
| $29.2M | 0.03% |
+286,200
| New | +$29.5M |
|
525
CALL
Salesforce
CRM
$158B
| $29.2M | 0.03% |
511,600
-196,200
| -28% | -$11.7M |
|
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.