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 | |
|---|---|---|---|---|---|---|
2476
New Jersey Resources
NJR
$5.53B
| $1.54M | ﹤0.01% |
61,752
-9,078
| -13% | -$208K |
|
2477
iShares Global Energy ETF
IXC
$2.78B
| $1.53M | ﹤0.01% |
35,055
-3,228
| -8% | -$136K |
|
|
JWN
2478
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
24,586
-52,109
| -68% | -$3.14M |
|
2479
CALL
Lamar Advertising Co
LAMR
$16.2B
| $1.53M | ﹤0.01% |
30,000
| – | – |
|
2480
Vanguard Health Care ETF
VHT
$18.4B
| $1.53M | ﹤0.01% |
14,302
+1,805
| +14% | +$191K |
|
2481
PRA Group
PRAA
$692M
| $1.53M | ﹤0.01% |
26,380
-3,576
| -12% | -$192K |
|
|
SYT
2482
DELISTED
Syngenta Ag
SYT
| $1.53M | ﹤0.01% |
20,148
-16,491
| -45% | -$1.23M |
|
|
CY
2483
CALL
DELISTED
Cypress Semiconductor
CY
| $1.53M | ﹤0.01% |
148,600
+11,500
| +8% | +$116K |
|
|
ODP
2484
DELISTED
ODP
ODP
| $1.52M | ﹤0.01% |
36,784
-80,090
| -69% | -$3.86M |
|
|
EPB
2485
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
2486
PUT
JetBlue
JBLU
$2.34B
| $1.52M | ﹤0.01% |
174,500
+27,200
| +18% | +$238K |
|
|
TSS
2487
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
49,896
-82,910
| -62% | -$2.55M |
|
|
TIVO
2488
PUT
DELISTED
TIVO INC
TIVO
| $1.52M | ﹤0.01% |
114,600
-203,000
| -64% | -$2.61M |
|
|
ROC
2489
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | ﹤0.01% |
20,318
+13,415
| +194% | +$988K |
|
2490
Shinhan Financial Group
SHG
$34.9B
| $1.51M | ﹤0.01% |
34,381
+17,348
| +102% | +$720K |
|
|
MCP
2491
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.51M | ﹤0.01% |
321,100
-132,300
| -29% | -$682K |
|
2492
H.B. Fuller
FUL
$3.18B
| $1.5M | ﹤0.01% |
31,083
-4,080
| -12% | -$197K |
|
2493
Old Dominion Freight Line
ODFL
$43.8B
| $1.5M | ﹤0.01% |
79,212
-47,823
| -38% | -$868K |
|
2494
ScottsMiracle-Gro
SMG
$3.61B
| $1.5M | ﹤0.01% |
24,439
-23,347
| -49% | -$1.39M |
|
|
MHGC
2495
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.5M | ﹤0.01% |
185,976
-2,790
| -1% | -$22.1K |
|
2496
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.49M | ﹤0.01% |
44,146
+9,676
| +28% | +$318K |
|
|
TRW
2497
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.49M | ﹤0.01% |
18,272
+2,885
| +19% | +$224K |
|
|
INN
2498
Summit Hotel Properties
INN
$720M
| $1.49M | ﹤0.01% |
160,251
+130,127
| +432% | +$1.18M |
|
|
JE
2499
DELISTED
Just Energy Group Inc
JE
| $1.49M | ﹤0.01% |
5,592
-881
| -14% | -$220K |
|
|
ANV
2500
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.48M | ﹤0.01% |
343,800
+253,500
| +281% | +$1.27M |
|
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.