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 | |
|---|---|---|---|---|---|---|
|
BHI
1051
DELISTED
Baker Hughes
BHI
| $11.1M | 0.01% |
170,144
-131,416
| -44% | -$7.78M |
|
|
CVD
1052
DELISTED
COVANCE INC.
CVD
| $11.1M | 0.01% |
106,384
-16,829
| -14% | -$1.67M |
|
|
YOKU
1053
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11M | 0.01% |
393,462
+163,185
| +71% | +$5.07M |
|
1054
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $11M | 0.01% |
233,000
-297,000
| -56% | -$14.1M |
|
1055
PUT
Vale
VALE
$62.6B
| $11M | 0.01% |
796,500
-998,100
| -56% | -$13.6M |
|
1056
CALL
Wolfspeed
WOLF
$1.71B
| $11M | 0.01% |
194,700
-63,800
| -25% | -$3.89M |
|
1057
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11M | 0.01% |
304,325
-660,975
| -68% | -$25.5M |
|
1058
CALL
GSK
GSK
$106B
| $11M | 0.01% |
164,480
-26,000
| -14% | -$1.76M |
|
1059
Canadian Natural Resources
CNQ
$93.8B
| $11M | 0.01% |
591,730
+16,409
| +3% | +$277K |
|
|
GOLD
1060
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.01% |
147,857
+11,670
| +9% | +$852K |
|
|
RAX
1061
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.01% |
332,600
-222,400
| -40% | -$7.98M |
|
1062
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $10.9M | 0.01% |
+350,000
| New | +$10.8M |
|
1063
Seagate
STX
$184B
| $10.9M | 0.01% |
194,232
-21,742
| -10% | -$1.17M |
|
|
LLL
1064
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.01% |
92,279
+2,694
| +3% | +$301K |
|
|
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
732,998
-105,619
| -13% | -$1.42M |
|
|
CCG
1066
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.9M | 0.01% |
1,254,634
+1,170,326
| +1,388% | +$10.4M |
|
1067
CALL
CSX Corp
CSX
$93.1B
| $10.9M | 0.01% |
1,125,900
-227,100
| -17% | -$2.11M |
|
|
HOT
1068
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | 0.01% |
136,500
-119,000
| -47% | -$9.31M |
|
1069
PUT
Cognizant
CTSH
$26B
| $10.9M | 0.01% |
214,600
-1,001,600
| -82% | -$50.1M |
|
1070
PUT
UnitedHealth
UNH
$370B
| $10.9M | 0.01% |
132,400
-1,174,800
| -90% | -$88.4M |
|
|
WLL
1071
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.01% |
521
-204
| -28% | -$3.86M |
|
1072
Truist Financial
TFC
$64B
| $10.8M | 0.01% |
268,756
-45,593
| -15% | -$1.74M |
|
1073
VEON
VEON
$3.95B
| $10.8M | 0.01% |
47,785
+30,043
| +169% | +$7.72M |
|
1074
PG&E
PCG
$38.5B
| $10.8M | 0.01% |
249,473
+211,954
| +565% | +$8.99M |
|
1075
CALL
AbbVie
ABBV
$435B
| $10.7M | 0.01% |
208,300
-5,000
| -2% | -$253K |
|
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.