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 | |
|---|---|---|---|---|---|---|
|
INVN
2776
DELISTED
Invensense Inc
INVN
| $1.01M | ﹤0.01% |
42,796
+6,147
| +17% | +$129K |
|
2777
PUT
Nasdaq
NDAQ
$52.9B
| $1.01M | ﹤0.01% |
82,200
-465,900
| -85% | -$6.02M |
|
2778
Molson Coors Class B
TAP
$7.95B
| $1.01M | ﹤0.01% |
17,150
-29,871
| -64% | -$1.67M |
|
2779
CALL
Golar LNG
GLNG
$5.19B
| $1.01M | ﹤0.01% |
+24,200
| New | +$896K |
|
2780
RLJ Lodging Trust
RLJ
$1.81B
| $1.01M | ﹤0.01% |
37,679
-14,656
| -28% | -$374K |
|
|
LGF
2781
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.01M | ﹤0.01% |
+37,700
| New | +$1.16M |
|
2782
CALL
Eldorado Gold
EGO
$9.37B
| $1.01M | ﹤0.01% |
36,140
-26,740
| -43% | -$872K |
|
2783
EnerSys
ENS
$6.83B
| $1.01M | ﹤0.01% |
14,508
-6,965
| -32% | -$489K |
|
2784
Morningstar
MORN
$7.37B
| $1.01M | ﹤0.01% |
12,723
+1,893
| +17% | +$151K |
|
2785
Manitowoc
MTW
$510M
| $1M | ﹤0.01% |
35,234
-202,047
| -85% | -$5.18M |
|
2786
PUT
Crown Castle
CCI
$32.7B
| $1M | ﹤0.01% |
13,600
-272,000
| -95% | -$19.9M |
|
|
ITC
2787
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | ﹤0.01% |
26,849
+7,688
| +40% | +$262K |
|
|
TRAK
2788
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1M | ﹤0.01% |
20,396
-2,932
| -13% | -$147K |
|
2789
Murphy Oil
MUR
$4.74B
| $1M | ﹤0.01% |
15,921
+106
| +0.7% | +$6.37K |
|
|
CXO
2790
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
8,172
-30,591
| -79% | -$3.37M |
|
|
GFY
2791
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1M | ﹤0.01% |
58,468
-7,631
| -12% | -$132K |
|
2792
Primerica
PRI
$10.2B
| $998K | ﹤0.01% |
21,189
-48,313
| -70% | -$2.15M |
|
2793
Pebblebrook Hotel Trust
PEB
$2.08B
| $994K | ﹤0.01% |
29,445
-5,860
| -17% | -$188K |
|
2794
Credicorp
BAP
$31.2B
| $993K | ﹤0.01% |
7,476
-78,415
| -91% | -$9.83M |
|
2795
Mercado Libre
MELI
$92.8B
| $993K | ﹤0.01% |
10,453
-3,117
| -23% | -$304K |
|
2796
Albemarle
ALB
$14.8B
| $992K | ﹤0.01% |
14,946
-36,270
| -71% | -$2.35M |
|
|
CNQR
2797
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $991K | ﹤0.01% |
+10,000
| New | +$1.13M |
|
|
AAWW
2798
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | ﹤0.01% |
28,106
+3,012
| +12% | +$106K |
|
|
PRKR
2799
DELISTED
Parkervision Inc
PRKR
| $989K | ﹤0.01% |
20,588
-1,311
| -6% | -$63.8K |
|
|
BRCD
2800
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $989K | ﹤0.01% |
93,220
+13,268
| +17% | +$128K |
|
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.