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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$143B
| $16M | 0.02% |
770,191
-1,066,489
| -58% | -$20M |
|
827
PUT
Accenture
ACN
$108B
| $16M | 0.02% |
200,700
-8,600
| -4% | -$706K |
|
|
JCP
828
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | 0.02% |
1,855,400
-2,826,000
| -60% | -$20.4M |
|
829
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16M | 0.02% |
879,400
-157,400
| -15% | -$2.81M |
|
830
State Street
STT
$50.7B
| $16M | 0.02% |
229,812
-104,108
| -31% | -$7.2M |
|
831
CALL
Seagate
STX
$184B
| $16M | 0.02% |
284,100
+51,500
| +22% | +$2.76M |
|
832
PUT
Transocean
RIG
$5.82B
| $15.9M | 0.02% |
385,300
+76,500
| +25% | +$3.33M |
|
|
PEI
833
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.9M | 0.02% |
58,799
+55,826
| +1,878% | +$15.5M |
|
834
Chubb
CB
$135B
| $15.9M | 0.02% |
160,513
-30,668
| -16% | -$2.97M |
|
835
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $15.9M | 0.02% |
1,152,737
+233
| +0% | +$3.31K |
|
836
CALL
Cigna
CI
$74.6B
| $15.9M | 0.02% |
189,700
+58,500
| +45% | +$4.82M |
|
837
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $15.9M | 0.02% |
140,614
-2,954
| -2% | -$327K |
|
838
Eastman Chemical
EMN
$8.42B
| $15.9M | 0.02% |
184,163
+113,952
| +162% | +$9.34M |
|
839
Wheaton Precious Metals
WPM
$60.9B
| $15.9M | 0.02% |
698,403
+168,806
| +32% | +$3.98M |
|
|
BTU
840
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.8M | 0.02% |
64,660
+2,240
| +4% | +$568K |
|
|
TIF
841
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.02% |
183,832
+31,725
| +21% | +$2.82M |
|
|
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.02% |
84,622
-191,967
| -69% | -$35.1M |
|
|
S
843
CALL
DELISTED
Sprint Corporation
S
| $15.8M | 0.02% |
1,720,200
+415,310
| +32% | +$3.65M |
|
844
Wynn Resorts
WYNN
$10.6B
| $15.8M | 0.02% |
71,139
-66,789
| -48% | -$14.7M |
|
|
CHL
845
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.02% |
346,490
+118,436
| +52% | +$5.62M |
|
846
PUT
Royal Gold
RGLD
$19.5B
| $15.8M | 0.02% |
252,200
+1,400
| +0.6% | +$86.1K |
|
847
CALL
Archer Daniels Midland
ADM
$36.9B
| $15.8M | 0.02% |
363,500
-828,500
| -70% | -$34.2M |
|
848
Alcoa
AA
$13.2B
| $15.8M | 0.02% |
509,306
-893,454
| -64% | -$24.8M |
|
849
CALL
TC Energy
TRP
$65.9B
| $15.7M | 0.02% |
345,000
-135,000
| -28% | -$5.99M |
|
|
GAP
850
The Gap Inc
GAP
$7.37B
| $15.6M | 0.02% |
389,524
+52,927
| +16% | +$2.14M |
|
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.