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 | |
|---|---|---|---|---|---|---|
1026
Roper Technologies
ROP
$39.8B
| $11.6M | 0.01% |
86,608
+35,123
| +68% | +$4.78M |
|
|
OPEN
1027
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.6M | 0.01% |
150,200
+86,800
| +137% | +$6.84M |
|
|
SIVB
1028
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.01% |
89,722
-6,446
| -7% | -$753K |
|
1029
CALL
Viatris
VTRS
$18.9B
| $11.5M | 0.01% |
236,400
+101,800
| +76% | +$4.94M |
|
1030
CALL
Fastenal
FAST
$59.5B
| $11.5M | 0.01% |
932,800
+495,200
| +113% | +$5.79M |
|
|
CHK
1031
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.01% |
2,371
-2,621
| -53% | -$12.8M |
|
1032
PUT
Quest Diagnostics
DGX
$26.3B
| $11.5M | 0.01% |
197,900
+27,300
| +16% | +$1.46M |
|
1033
AGCO
AGCO
$7.2B
| $11.4M | 0.01% |
207,573
+53,215
| +34% | +$2.85M |
|
|
SE
1034
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.01% |
309,700
-592,400
| -66% | -$21.5M |
|
|
KMP
1035
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.4M | 0.01% |
154,000
+37,300
| +32% | +$2.9M |
|
1036
PUT
Herc Holdings
HRI
$5.61B
| $11.4M | 0.01% |
142,033
+26,900
| +23% | +$2.17M |
|
|
CWH.PRD
1037
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.3M | 0.01% |
450,860
+450,155
| +63,852% | +$10.2M |
|
1038
Plains GP Holdings
PAGP
$4.9B
| $11.3M | 0.01% |
151,872
+150,778
| +13,782% | +$10.9M |
|
1039
O-I Glass
OI
$1.08B
| $11.3M | 0.01% |
333,743
+208,846
| +167% | +$6.94M |
|
|
BBBY
1040
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
164,100
+37,700
| +30% | +$2.55M |
|
1041
CALL
Western Digital
WDC
$150B
| $11.2M | 0.01% |
161,671
+37,441
| +30% | +$2.44M |
|
1042
Sony
SONY
$138B
| $11.2M | 0.01% |
2,930,195
-236,795
| -7% | -$817K |
|
1043
CALL
Analog Devices
ADI
$190B
| $11.2M | 0.01% |
210,700
+28,500
| +16% | +$1.44M |
|
1044
PUT
Terex
TEX
$7.74B
| $11.2M | 0.01% |
252,500
+96,500
| +62% | +$4.05M |
|
|
BIG
1045
CALL
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.01% |
295,000
+60,000
| +26% | +$1.85M |
|
|
TFCFA
1046
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.01% |
349,400
-30,200
| -8% | -$987K |
|
1047
PUT
GSK
GSK
$106B
| $11.2M | 0.01% |
166,960
-66,160
| -28% | -$4.47M |
|
1048
PUT
Edwards Lifesciences
EW
$51.7B
| $11.1M | 0.01% |
+900,000
| New | +$10.4M |
|
1049
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.1M | 0.01% |
173,600
-310,000
| -64% | -$19.4M |
|
1050
Intercontinental Exchange
ICE
$84.4B
| $11.1M | 0.01% |
280,175
-2,080
| -0.7% | -$87.8K |
|
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.