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 | |
|---|---|---|---|---|---|---|
|
RAX
776
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $17.8M | 0.02% |
542,300
+204,600
| +61% | +$7.34M |
|
777
CALL
LyondellBasell Industries
LYB
$19.2B
| $17.8M | 0.02% |
199,900
+75,700
| +61% | +$6.37M |
|
778
CALL
Kimberly-Clark
KMB
$36.5B
| $17.8M | 0.02% |
168,027
+57,573
| +52% | +$5.96M |
|
|
WLL
779
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.02% |
852
-1,117
| -57% | -$21.2M |
|
|
PARA
780
PUT
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.02% |
285,300
-8,700
| -3% | -$549K |
|
781
PUT
Rio Tinto
RIO
$164B
| $17.6M | 0.02% |
315,300
-45,000
| -12% | -$2.45M |
|
782
PUT
Marathon Petroleum
MPC
$83.7B
| $17.5M | 0.02% |
403,200
+66,400
| +20% | +$2.91M |
|
|
CPWR
783
DELISTED
COMPUWARE CORP
CPWR
| $17.5M | 0.02% |
1,731,164
+88,939
| +5% | +$899K |
|
784
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.3M | 0.02% |
694,616
+474,468
| +216% | +$11.7M |
|
|
CHK
785
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.02% |
3,574
-1,170
| -25% | -$5.7M |
|
|
SCU
786
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.3M | 0.02% |
125,745
-44,749
| -26% | -$6.46M |
|
787
PUT
CNX Resources
CNX
$5.2B
| $17.3M | 0.02% |
519,720
-1,549,800
| -75% | -$50M |
|
|
SINA
788
DELISTED
Sina Corp
SINA
| $17.2M | 0.02% |
285,379
+153,137
| +116% | +$10.9M |
|
|
ESRX
789
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.02% |
229,100
-29,440
| -11% | -$2.2M |
|
790
Transocean
RIG
$5.82B
| $17.2M | 0.02% |
415,638
+166,107
| +67% | +$7.22M |
|
|
CNH
791
CNH Industrial
CNH
$17.5B
| $17.2M | 0.02% |
1,714,635
-1,673,455
| -49% | -$16.1M |
|
|
CMCSK
792
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.02% |
351,876
-100,252
| -22% | -$4.89M |
|
793
CALL
HSBC
HSBC
$356B
| $17.1M | 0.02% |
390,878
+261,011
| +201% | +$11.8M |
|
794
PUT
GameStop
GME
$8.6B
| $17M | 0.02% |
1,657,600
+316,400
| +24% | +$3.04M |
|
795
PUT
Wolfspeed
WOLF
$1.71B
| $17M | 0.02% |
301,100
-216,000
| -42% | -$13.2M |
|
796
CALL
Corning
GLW
$143B
| $17M | 0.02% |
817,300
+210,200
| +35% | +$3.95M |
|
797
CALL
Whirlpool
WHR
$2.82B
| $17M | 0.02% |
113,800
-16,600
| -13% | -$2.4M |
|
798
Ventas
VTR
$47.9B
| $17M | 0.02% |
245,858
-123,019
| -33% | -$8.55M |
|
|
TFCFA
799
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.02% |
531,767
+204,236
| +62% | +$6.68M |
|
|
BRCM
800
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $17M | 0.02% |
539,000
-174,500
| -24% | -$5.25M |
|
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.