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 | |
|---|---|---|---|---|---|---|
1151
Gen Digital
GEN
$17.5B
| $9.71M | 0.01% |
486,102
-101,248
| -17% | -$2.17M |
|
1152
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.66M | 0.01% |
233,500
+102,600
| +78% | +$4.09M |
|
1153
PUT
Ciena
CIEN
$58.4B
| $9.65M | 0.01% |
424,300
-215,500
| -34% | -$5.07M |
|
|
AGU
1154
CALL
DELISTED
Agrium
AGU
| $9.64M | 0.01% |
98,800
+12,100
| +14% | +$1.11M |
|
1155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.61M | 0.01% |
139,818
+98,876
| +242% | +$6.57M |
|
1156
CALL
CVS Health
CVS
$122B
| $9.61M | 0.01% |
128,300
-266,800
| -68% | -$18.8M |
|
|
AH
1157
DELISTED
Accretive Health
AH
| $9.6M | 0.01% |
1,200,049
-18,450
| -2% | -$163K |
|
1158
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.58M | 0.01% |
247,900
-622,100
| -72% | -$25.9M |
|
1159
iShares US Technology ETF
IYW
$25.5B
| $9.55M | 0.01% |
419,460
+402,012
| +2,304% | +$8.97M |
|
1160
Intuit
INTU
$89B
| $9.54M | 0.01% |
122,729
-53,444
| -30% | -$4.08M |
|
1161
CALL
Mattel
MAT
$4.23B
| $9.52M | 0.01% |
237,300
-14,100
| -6% | -$560K |
|
1162
iShares Latin America 40 ETF
ILF
$3.83B
| $9.49M | 0.01% |
259,511
+5,714
| +2% | +$195K |
|
1163
Range Resources
RRC
$8.95B
| $9.48M | 0.01% |
114,270
-27,850
| -20% | -$2.37M |
|
|
SPLS
1164
DELISTED
Staples Inc
SPLS
| $9.48M | 0.01% |
836,160
+210,895
| +34% | +$2.75M |
|
1165
PUT
ArcelorMittal
MT
$55.3B
| $9.47M | 0.01% |
256,321
-78,458
| -23% | -$2.92M |
|
1166
Lennar Class A
LEN
$21.2B
| $9.46M | 0.01% |
250,924
-4,728
| -2% | -$181K |
|
1167
Element Solutions
ESI
$9.23B
| $9.45M | 0.01% |
+496,221
| New | +$9M |
|
1168
PUT
C.H. Robinson
CHRW
$17.5B
| $9.45M | 0.01% |
180,300
-135,400
| -43% | -$7.37M |
|
1169
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.44M | 0.01% |
+221,200
| New | +$9.17M |
|
1170
J.M. Smucker
SJM
$12.8B
| $9.41M | 0.01% |
96,730
-83,859
| -46% | -$8.15M |
|
|
GAP
1171
PUT
The Gap Inc
GAP
$7.37B
| $9.39M | 0.01% |
234,500
-50,900
| -18% | -$2.06M |
|
|
AKS
1172
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.36M | 0.01% |
1,296,500
+314,200
| +32% | +$2.13M |
|
1173
PUT
Suncor Energy
SU
$70.3B
| $9.32M | 0.01% |
266,500
-97,600
| -27% | -$3.25M |
|
1174
VanEck Biotech ETF
BBH
$422M
| $9.32M | 0.01% |
102,454
+2,103
| +2% | +$204K |
|
1175
PUT
Conagra Brands
CAG
$7.23B
| $9.31M | 0.01% |
385,757
-200,075
| -34% | -$4.8M |
|
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.