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 | |
|---|---|---|---|---|---|---|
|
EXAS
901
CALL
DELISTED
Exact Sciences
EXAS
| $14.2M | 0.01% |
1,000,000
| – | – |
|
|
AOL
902
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.01% |
323,300
-729,000
| -69% | -$32.9M |
|
|
BPO
903
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.1M | 0.01% |
737,415
+546,993
| +287% | +$10.4M |
|
|
AGU
904
PUT
DELISTED
Agrium
AGU
| $14.1M | 0.01% |
144,800
-83,600
| -37% | -$7.66M |
|
|
VSPY
905
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.1M | 0.01% |
+250,000
| New | +$13.9M |
|
|
FAZ
906
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $14.1M | 0.01% |
452
-103
| -19% | -$3.53M |
|
907
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $14.1M | 0.01% |
+140,000
| New | +$14.1M |
|
908
CALL
Travelers Companies
TRV
$80.2B
| $14M | 0.01% |
165,000
+100,100
| +154% | +$8.42M |
|
909
PUT
Pultegroup
PHM
$25.3B
| $14M | 0.01% |
729,800
+73,300
| +11% | +$1.45M |
|
910
PUT
Norfolk Southern
NSC
$75.1B
| $14M | 0.01% |
144,100
-1,400
| -1% | -$130K |
|
911
CALL
Eastman Chemical
EMN
$8.42B
| $14M | 0.01% |
162,300
+98,500
| +154% | +$8.07M |
|
912
CALL
Lockheed Martin
LMT
$136B
| $14M | 0.01% |
85,700
-38,800
| -31% | -$6.09M |
|
913
PUT
Aflac
AFL
$62.6B
| $14M | 0.01% |
443,600
+68,800
| +18% | +$2.19M |
|
914
Agilent Technologies
A
$41.2B
| $14M | 0.01% |
349,451
-407,344
| -54% | -$16.8M |
|
915
CALL
Hershey
HSY
$36.6B
| $14M | 0.01% |
133,800
+117,300
| +711% | +$12M |
|
916
CALL
Agnico Eagle Mines
AEM
$90.5B
| $13.9M | 0.01% |
459,500
-113,200
| -20% | -$3.55M |
|
|
BRFS
917
DELISTED
BRF SA
BRFS
| $13.9M | 0.01% |
696,941
+660,696
| +1,823% | +$12.1M |
|
918
TC Energy
TRP
$65.9B
| $13.9M | 0.01% |
305,768
+20,427
| +7% | +$906K |
|
919
Halliburton
HAL
$26.6B
| $13.9M | 0.01% |
236,161
-1,018,982
| -81% | -$54.4M |
|
920
Conagra Brands
CAG
$7.23B
| $13.9M | 0.01% |
574,644
-196,473
| -25% | -$4.71M |
|
921
PUT
Abbott
ABT
$187B
| $13.9M | 0.01% |
360,300
-341,300
| -49% | -$13.2M |
|
|
EMC
922
PUT
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.01% |
505,900
-432,500
| -46% | -$11.2M |
|
923
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.9M | 0.01% |
136,300
+35,600
| +35% | +$3.61M |
|
924
AB InBev
BUD
$165B
| $13.8M | 0.01% |
131,288
-34,722
| -21% | -$3.52M |
|
|
XLNX
925
CALL
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.01% |
253,700
+47,600
| +23% | +$2.36M |
|
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.