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 | |
|---|---|---|---|---|---|---|
|
SNDK
751
CALL
DELISTED
SANDISK CORP
SNDK
| $18.5M | 0.02% |
228,300
-180,700
| -44% | -$13.3M |
|
752
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $18.5M | 0.02% |
488,300
-59,800
| -11% | -$2.37M |
|
|
APU
753
DELISTED
AmeriGas Partners, L.P.
APU
| $18.4M | 0.02% |
435,042
+427,211
| +5,455% | +$18.2M |
|
754
Sempra
SRE
$54.8B
| $18.4M | 0.02% |
379,628
-78,828
| -17% | -$3.67M |
|
|
CLR
755
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.02% |
295,200
-65,600
| -18% | -$3.74M |
|
756
CALL
Canadian Natural Resources
CNQ
$93.8B
| $18.3M | 0.02% |
987,938
-77,570
| -7% | -$1.31M |
|
757
PUT
Toyota
TM
$225B
| $18.3M | 0.02% |
162,200
+22,300
| +16% | +$2.57M |
|
758
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $18.2M | 0.02% |
134,100
+51,500
| +62% | +$6.97M |
|
759
CNX Resources
CNX
$5.2B
| $18.2M | 0.02% |
547,141
+305,033
| +126% | +$9.84M |
|
|
TWO
760
Two Harbors Investment
TWO
$1.27B
| $18.2M | 0.02% |
222,031
-322,901
| -59% | -$26M |
|
761
Groupon
GRPN
$1.02B
| $18.2M | 0.02% |
115,787
+90,332
| +355% | +$17.5M |
|
762
Cognizant
CTSH
$26B
| $18.2M | 0.02% |
358,701
-1,605,721
| -82% | -$80.2M |
|
|
CHL
763
PUT
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.02% |
398,000
+30,000
| +8% | +$1.42M |
|
764
PUT
American Airlines Group
AAL
$10.6B
| $18.1M | 0.02% |
495,700
-1,233,800
| -71% | -$42M |
|
765
PUT
Lennar Class A
LEN
$21.2B
| $18.1M | 0.02% |
480,737
-72,068
| -13% | -$2.75M |
|
|
ANDV
766
CALL
DELISTED
Andeavor
ANDV
| $18M | 0.02% |
356,200
-84,700
| -19% | -$4.4M |
|
767
CALL
Baxter International
BAX
$14.2B
| $18M | 0.02% |
449,572
-37,557
| -8% | -$1.4M |
|
768
PUT
CVS Health
CVS
$122B
| $17.9M | 0.02% |
239,600
-57,800
| -19% | -$4.08M |
|
769
Capri Holdings
CPRI
$1.74B
| $17.9M | 0.02% |
192,194
-159,709
| -45% | -$14.4M |
|
770
PUT
PACCAR
PCAR
$70.1B
| $17.9M | 0.02% |
398,250
+200,700
| +102% | +$8.27M |
|
|
FDO
771
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.9M | 0.02% |
308,300
+135,400
| +78% | +$8.55M |
|
772
CALL
Alcoa
AA
$13.2B
| $17.9M | 0.02% |
577,944
+195,256
| +51% | +$5.43M |
|
773
CALL
United Airlines
UAL
$42.1B
| $17.9M | 0.02% |
400,100
-445,200
| -53% | -$20M |
|
|
SNDK
774
PUT
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.02% |
219,300
-592,600
| -73% | -$43.7M |
|
|
BWP
775
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.8M | 0.02% |
1,327,528
+912,515
| +220% | +$16.4M |
|
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.