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 | |
|---|---|---|---|---|---|---|
551
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $27.9M | 0.03% |
309,741
+106,454
| +52% | +$9.59M |
|
552
PUT
Capri Holdings
CPRI
$1.74B
| $27.8M | 0.03% |
298,100
+45,700
| +18% | +$4.13M |
|
553
Chemed
CHE
$7.22B
| $27.6M | 0.03% |
308,428
+79,585
| +35% | +$6.48M |
|
554
PUT
Lockheed Martin
LMT
$136B
| $27.5M | 0.03% |
168,200
-145,300
| -46% | -$22.8M |
|
555
PUT
Under Armour
UAA
$2.6B
| $27.4M | 0.03% |
956,000
-260,000
| -21% | -$6.8M |
|
556
Oceaneering
OII
$4.77B
| $27.4M | 0.03% |
381,235
+350,005
| +1,121% | +$25.1M |
|
|
ETP
557
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.4M | 0.03% |
602,472
+102,692
| +21% | +$4.11M |
|
558
American Tower
AMT
$80.4B
| $27.4M | 0.03% |
334,097
-176,980
| -35% | -$14.4M |
|
559
CALL
Honeywell
HON
$78B
| $27.3M | 0.03% |
327,748
+58,873
| +22% | +$4.87M |
|
560
PUT
NextEra Energy
NEE
$177B
| $27.2M | 0.03% |
1,139,200
+631,200
| +124% | +$14.3M |
|
|
VALE.P
561
DELISTED
Vale S A
VALE.P
| $27.2M | 0.03% |
2,186,281
-104,916
| -5% | -$1.29M |
|
562
PUT
Kimberly-Clark
KMB
$36.5B
| $27.1M | 0.03% |
256,369
-196,815
| -43% | -$20.4M |
|
563
Valero Energy
VLO
$85.9B
| $27M | 0.03% |
507,991
+85,425
| +20% | +$4.37M |
|
|
B
564
Barrick Mining
B
$73.2B
| $26.9M | 0.03% |
1,508,003
-237,288
| -14% | -$4.59M |
|
565
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $26.9M | 0.03% |
459,600
+59,900
| +15% | +$3.45M |
|
566
CALL
Colgate-Palmolive
CL
$74.4B
| $26.7M | 0.03% |
411,600
+236,600
| +135% | +$14.9M |
|
567
iShares US Home Construction ETF
ITB
$2.35B
| $26.7M | 0.03% |
1,100,353
-1,123,347
| -51% | -$27.8M |
|
568
Allstate
ALL
$67.5B
| $26.6M | 0.03% |
470,523
-341,391
| -42% | -$18.3M |
|
569
Best Buy
BBY
$17.3B
| $26.6M | 0.03% |
1,007,489
+523,099
| +108% | +$14.3M |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.03% |
490,101
+289,244
| +144% | +$14.4M |
|
|
NS
571
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.03% |
482,796
-339,759
| -41% | -$17.4M |
|
572
PUT
HCA Healthcare
HCA
$89.5B
| $26.5M | 0.03% |
504,400
-120,500
| -19% | -$6M |
|
573
BP
BP
$107B
| $26.5M | 0.03% |
672,730
-1,872,664
| -74% | -$73.8M |
|
|
XLNX
574
PUT
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.03% |
485,500
+357,300
| +279% | +$17.8M |
|
575
PUT
Stanley Black & Decker
SWK
$15.7B
| $26.2M | 0.03% |
322,900
-131,300
| -29% | -$10.5M |
|
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.