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 | |
|---|---|---|---|---|---|---|
2601
Flex
FLEX
$45.3B
| $1.28M | ﹤0.01% |
184,580
-131,371
| -42% | -$849K |
|
|
ARUN
2602
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | ﹤0.01% |
68,400
-8,400
| -11% | -$168K |
|
2603
NorthWestern Energy
NWE
$4.32B
| $1.28M | ﹤0.01% |
27,025
-9,304
| -26% | -$420K |
|
2604
PUT
TE Connectivity
TEL
$62.3B
| $1.28M | ﹤0.01% |
21,300
+10,500
| +97% | +$602K |
|
|
CAA
2605
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | ﹤0.01% |
30,780
-5,660
| -16% | -$245K |
|
|
SIX
2606
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
31,742
+16,948
| +115% | +$657K |
|
2607
CALL
Five Below
FIVE
$12.8B
| $1.27M | ﹤0.01% |
30,000
+19,800
| +194% | +$760K |
|
|
FRX
2608
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $1.27M | ﹤0.01% |
13,800
-163,300
| -92% | -$13.2M |
|
2609
WisdomTree True Developed International Fund
DOL
$838M
| $1.27M | ﹤0.01% |
24,439
+18,639
| +321% | +$954K |
|
2610
LXP Industrial Trust
LXP
$3.57B
| $1.27M | ﹤0.01% |
23,253
+9,255
| +66% | +$502K |
|
2611
Xylem
XYL
$28.2B
| $1.27M | ﹤0.01% |
34,789
-4,993
| -13% | -$182K |
|
|
ETJ
2612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.26M | ﹤0.01% |
111,911
-7,397
| -6% | -$84.5K |
|
|
NML
2613
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $1.26M | ﹤0.01% |
70,078
+12,238
| +21% | +$226K |
|
2614
Euronet Worldwide
EEFT
$2.73B
| $1.26M | ﹤0.01% |
30,275
+6,313
| +26% | +$262K |
|
2615
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.26M | ﹤0.01% |
24,499
+6,501
| +36% | +$320K |
|
|
POM
2616
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.26M | ﹤0.01% |
61,463
+4,318
| +8% | +$85K |
|
|
DYN
2617
DELISTED
Dynegy, Inc.
DYN
| $1.25M | ﹤0.01% |
50,267
-14,961
| -23% | -$330K |
|
|
BKW
2618
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.25M | ﹤0.01% |
47,200
-24,500
| -34% | -$616K |
|
2619
PUT
Gold Fields
GFI
$33.4B
| $1.25M | ﹤0.01% |
339,300
-6,400
| -2% | -$23.6K |
|
2620
Pricesmart
PSMT
$5.5B
| $1.25M | ﹤0.01% |
12,395
-495
| -4% | -$49.6K |
|
|
SSRI
2621
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
125,622
-259,041
| -67% | -$2.43M |
|
2622
PUT
Quanta Services
PWR
$100B
| $1.25M | ﹤0.01% |
33,800
-9,100
| -21% | -$304K |
|
|
CQB
2623
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.25M | ﹤0.01% |
100,138
-23,983
| -19% | -$270K |
|
|
CXA
2624
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.25M | ﹤0.01% |
54,311
-14,802
| -21% | -$336K |
|
|
RDS.B
2625
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | ﹤0.01% |
15,900
-29,400
| -65% | -$2.23M |
|
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.