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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Information Technology ETF
VGT
$149B
| $12M | 0.01% |
1,045,960
+17,048
| +2% | +$192K |
|
1002
PUT
Ovintiv
OVV
$16.4B
| $12M | 0.01% |
111,760
-89,480
| -44% | -$8.47M |
|
1003
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $11.9M | 0.01% |
168,800
-18,800
| -10% | -$1.49M |
|
1004
HDFC Bank
HDB
$121B
| $11.9M | 0.01% |
1,160,868
+544,384
| +88% | +$4.74M |
|
1005
VanEck Retail ETF
RTH
$263M
| $11.9M | 0.01% |
200,314
+100,314
| +100% | +$5.94M |
|
1006
PUT
Molson Coors Class B
TAP
$8.09B
| $11.9M | 0.01% |
202,100
-40,500
| -17% | -$2.26M |
|
1007
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $11.9M | 0.01% |
288,748
+213,473
| +284% | +$8.8M |
|
|
LVLT
1008
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.01% |
302,200
+12,500
| +4% | +$450K |
|
1009
CALL
Enbridge
ENB
$112B
| $11.8M | 0.01% |
259,600
-426,800
| -62% | -$18.4M |
|
1010
CALL
Rio Tinto
RIO
$164B
| $11.8M | 0.01% |
211,200
+52,900
| +33% | +$2.88M |
|
1011
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.8M | 0.01% |
290,000
-3,930,000
| -93% | -$152M |
|
|
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.01% |
9,921
+2,971
| +43% | +$3.47M |
|
|
YOKU
1013
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11.8M | 0.01% |
419,300
+111,400
| +36% | +$3.46M |
|
|
RDS.A
1014
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.01% |
172,264
-72,268
| -30% | -$4.82M |
|
1015
CALL
American Electric Power
AEP
$68.4B
| $11.8M | 0.01% |
232,000
+47,300
| +26% | +$2.3M |
|
|
BRCM
1016
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.01% |
373,378
-731,814
| -66% | -$22M |
|
|
SODA
1017
DELISTED
SodaStream International Ltd
SODA
| $11.7M | 0.01% |
265,867
+141,476
| +114% | +$5.78M |
|
1018
Cencora
COR
$61.2B
| $11.7M | 0.01% |
178,321
-10,861
| -6% | -$738K |
|
1019
CALL
CNX Resources
CNX
$5.2B
| $11.7M | 0.01% |
351,000
-152,760
| -30% | -$4.93M |
|
|
TWX
1020
CALL
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.01% |
186,488
-151,757
| -45% | -$9.53M |
|
1021
CALL
Norfolk Southern
NSC
$75.1B
| $11.7M | 0.01% |
120,200
-497,000
| -81% | -$46.1M |
|
1022
MPLX
MPLX
$59.7B
| $11.7M | 0.01% |
237,912
-4,951
| -2% | -$229K |
|
|
ANDV
1023
PUT
DELISTED
Andeavor
ANDV
| $11.6M | 0.01% |
229,600
-277,800
| -55% | -$14.4M |
|
|
ESRX
1024
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.01% |
154,500
-125,900
| -45% | -$9.43M |
|
1025
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $11.6M | 0.01% |
+175,000
| New | +$10.7M |
|
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.