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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $29.1M | 0.03% |
690,400
+70,800
| +11% | +$2.96M |
|
527
AGNC Investment
AGNC
$12.9B
| $29.1M | 0.03% |
1,353,289
+742,409
| +122% | +$15.9M |
|
528
Air Products & Chemicals
APD
$67.6B
| $29.1M | 0.03% |
264,033
+123,111
| +87% | +$13.1M |
|
|
MON
529
CALL
DELISTED
Monsanto Co
MON
| $29.1M | 0.03% |
255,500
-143,000
| -36% | -$15.9M |
|
|
RSX
530
CALL
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.03% |
1,212,000
+543,700
| +81% | +$13.6M |
|
531
CALL
Delta Air Lines
DAL
$60.1B
| $29M | 0.03% |
838,000
-1,383,500
| -62% | -$44.5M |
|
532
PUT
Salesforce
CRM
$158B
| $29M | 0.03% |
508,200
-446,900
| -47% | -$26.7M |
|
533
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $28.9M | 0.03% |
451,900
+136,800
| +43% | +$8.57M |
|
534
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $28.8M | 0.03% |
761,200
+42,100
| +6% | +$1.67M |
|
|
DISH
535
PUT
DELISTED
DISH Network Corp.
DISH
| $28.6M | 0.03% |
459,800
+101,300
| +28% | +$5.9M |
|
536
CALL
United Rentals
URI
$72.4B
| $28.5M | 0.03% |
300,700
+186,800
| +164% | +$15.8M |
|
|
TWX
537
PUT
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.03% |
455,374
-171,886
| -27% | -$10.8M |
|
|
SINA
538
CALL
DELISTED
Sina Corp
SINA
| $28.4M | 0.03% |
469,400
-342,800
| -42% | -$24.4M |
|
|
ANDX
539
DELISTED
Andeavor Logistics LP
ANDX
| $28.3M | 0.03% |
470,610
+119,710
| +34% | +$6.88M |
|
|
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.03% |
377,210
-233,391
| -38% | -$17.5M |
|
541
Lockheed Martin
LMT
$136B
| $28.3M | 0.03% |
173,323
-32,032
| -16% | -$5.03M |
|
542
CALL
McKesson
MCK
$101B
| $28.3M | 0.03% |
160,100
-3,000
| -2% | -$524K |
|
|
AMTG
543
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $28.2M | 0.03% |
1,738,641
+1,499,216
| +626% | +$24.4M |
|
544
iShares MSCI Taiwan ETF
EWT
$10.7B
| $28.2M | 0.03% |
979,955
+79,485
| +9% | +$2.22M |
|
|
FLG.PRU
545
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $28.2M | 0.03% |
578,655
+38,574
| +7% | +$1.88M |
|
546
PUT
Colgate-Palmolive
CL
$74.4B
| $28.1M | 0.03% |
433,400
+16,100
| +4% | +$1.01M |
|
|
547
Colgate-Palmolive
CL
$74.4B
| $28.1M | 0.03% |
432,649
-188,254
| -30% | -$11.9M |
|
548
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $28.1M | 0.03% |
824,432
+13,591
| +2% | +$448K |
|
549
FedEx
FDX
$75.4B
| $28M | 0.03% |
211,123
+1,143
| +0.5% | +$155K |
|
550
PUT
DuPont de Nemours
DD
$19.2B
| $28M | 0.03% |
227,254
-694,517
| -75% | -$81.8M |
|
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.