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 | |
|---|---|---|---|---|---|---|
|
ARP
1076
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $10.7M | 0.01% |
511,807
-521,506
| -50% | -$11.3M |
|
1077
CALL
Capri Holdings
CPRI
$1.74B
| $10.7M | 0.01% |
114,500
-84,600
| -42% | -$7.64M |
|
|
GAP
1078
CALL
The Gap Inc
GAP
$7.37B
| $10.7M | 0.01% |
266,000
+166,600
| +168% | +$6.74M |
|
|
STJ
1079
DELISTED
St Jude Medical
STJ
| $10.6M | 0.01% |
162,625
+31,294
| +24% | +$2.04M |
|
1080
CALL
Elevance Health
ELV
$85.5B
| $10.6M | 0.01% |
106,500
-41,300
| -28% | -$3.74M |
|
1081
CALL
Manitowoc
MTW
$675M
| $10.6M | 0.01% |
371,593
+255,236
| +219% | +$6.54M |
|
|
JNPR
1082
CALL
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.01% |
410,600
+171,100
| +71% | +$4.47M |
|
1083
Everest Group
EG
$14.4B
| $10.6M | 0.01% |
69,061
-30,005
| -30% | -$4.43M |
|
|
AVP
1084
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 0.01% |
721,666
+347,487
| +93% | +$5.34M |
|
1085
PUT
Eaton
ETN
$174B
| $10.6M | 0.01% |
140,600
-110,500
| -44% | -$8.14M |
|
1086
CALL
AvalonBay Communities
AVB
$26.8B
| $10.6M | 0.01% |
80,400
+64,000
| +390% | +$8.07M |
|
1087
PUT
Ashland
ASH
$3.5B
| $10.6M | 0.01% |
216,868
+88,914
| +69% | +$4.18M |
|
1088
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $10.6M | 0.01% |
255,000
+50,300
| +25% | +$2M |
|
|
SXCP
1089
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $10.5M | 0.01% |
360,485
-14,515
| -4% | -$424K |
|
|
NUAN
1090
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.01% |
707,900
+493,532
| +230% | +$6.62M |
|
|
NUAN
1091
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.01% |
707,553
-216,563
| -23% | -$2.91M |
|
|
SHLD
1092
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | 0.01% |
291,791
+182,600
| +167% | +$5.75M |
|
1093
Ecolab
ECL
$79.9B
| $10.5M | 0.01% |
97,251
-60,861
| -38% | -$6.38M |
|
1094
PUT
Cameco
CCJ
$42.4B
| $10.5M | 0.01% |
457,800
-205,400
| -31% | -$4.58M |
|
|
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.01% |
590,926
+564,606
| +2,145% | +$9.83M |
|
1096
Bausch Health
BHC
$2.34B
| $10.5M | 0.01% |
79,562
-52,324
| -40% | -$7.15M |
|
1097
PUT
Macy's
M
$6.68B
| $10.5M | 0.01% |
176,700
-113,400
| -39% | -$6.3M |
|
|
WFT
1098
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.01% |
603,213
+147,969
| +33% | +$2.27M |
|
|
EPZM
1099
DELISTED
Epizyme, Inc
EPZM
| $10.4M | 0.01% |
458,721
+453,490
| +8,669% | +$13.7M |
|
1100
PUT
Range Resources
RRC
$8.95B
| $10.4M | 0.01% |
125,800
-190,600
| -60% | -$16.2M |
|
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.