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 | |
|---|---|---|---|---|---|---|
|
MDRX
976
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.01% |
691,299
-222,938
| -24% | -$3.86M |
|
|
KRFT
977
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.01% |
221,900
+20,234
| +10% | +$1.1M |
|
978
CALL
Southern Copper
SCCO
$166B
| $12.4M | 0.01% |
461,257
+265,147
| +135% | +$7.13M |
|
|
CMCSK
979
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.4M | 0.01% |
254,800
+13,200
| +5% | +$644K |
|
980
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $12.4M | 0.01% |
458,734
-141,266
| -24% | -$3.63M |
|
981
GameStop
GME
$8.6B
| $12.4M | 0.01% |
1,205,448
+639,332
| +113% | +$6.14M |
|
982
BlackBerry
BB
$5.26B
| $12.4M | 0.01% |
1,526,124
+223,552
| +17% | +$2.1M |
|
983
CALL
Clorox
CLX
$12.7B
| $12.4M | 0.01% |
140,600
-314,700
| -69% | -$27.6M |
|
|
HOT
984
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.01% |
155,296
-14,793
| -9% | -$1.16M |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 0.01% |
178,929
-56,136
| -24% | -$3.8M |
|
|
CBI
986
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.01% |
141,112
-38,320
| -21% | -$3.11M |
|
|
SBNY
987
DELISTED
Signature Bank
SBNY
| $12.3M | 0.01% |
97,849
-24,711
| -20% | -$3.02M |
|
|
HES
988
PUT
DELISTED
Hess
HES
| $12.3M | 0.01% |
148,100
-595,400
| -80% | -$47.3M |
|
|
AGN
989
PUT
DELISTED
Allergan Inc
AGN
| $12.3M | 0.01% |
98,900
-287,300
| -74% | -$35M |
|
|
ALXN
990
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.01% |
80,511
-118,639
| -60% | -$18.9M |
|
991
CALL
Banco Bradesco
BBD
$36.7B
| $12.2M | 0.01% |
2,282,269
+1,296,570
| +132% | +$5.88M |
|
|
CLR
992
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.01% |
196,600
-221,400
| -53% | -$12.6M |
|
993
First Solar
FSLR
$26.9B
| $12.2M | 0.01% |
175,022
-130,214
| -43% | -$7.26M |
|
994
Franklin Resources
BEN
$17.2B
| $12.2M | 0.01% |
225,231
-41,643
| -16% | -$2.24M |
|
995
CALL
Sherwin-Williams
SHW
$89.8B
| $12.2M | 0.01% |
185,700
-15,600
| -8% | -$1.01M |
|
996
CALL
HF Sinclair
DINO
$14.5B
| $12.2M | 0.01% |
256,000
+68,000
| +36% | +$3.22M |
|
997
PUT
Elevance Health
ELV
$85.5B
| $12.2M | 0.01% |
122,200
-72,600
| -37% | -$6.57M |
|
998
Western Digital
WDC
$150B
| $12.1M | 0.01% |
174,578
-45,414
| -21% | -$2.96M |
|
999
CALL
Pultegroup
PHM
$25.3B
| $12.1M | 0.01% |
628,400
+84,200
| +15% | +$1.66M |
|
1000
CALL
UnitedHealth
UNH
$370B
| $12M | 0.01% |
146,100
-412,000
| -74% | -$31M |
|
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.