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 | |
|---|---|---|---|---|---|---|
|
NFO
2876
DELISTED
Invesco Insider Sentiment ETF
NFO
| $884K | ﹤0.01% |
18,556
+502
| +3% | +$23.4K |
|
2877
CALL
Oshkosh
OSK
$9.47B
| $883K | ﹤0.01% |
+15,000
| New | +$823K |
|
2878
Asbury Automotive
ABG
$3.88B
| $880K | ﹤0.01% |
15,901
-6,935
| -30% | -$354K |
|
2879
Trex
TREX
$4.93B
| $880K | ﹤0.01% |
96,176
-11,288
| -11% | -$101K |
|
2880
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $878K | ﹤0.01% |
10,600
-7,800
| -42% | -$634K |
|
|
EXPR
2881
DELISTED
Express, Inc.
EXPR
| $878K | ﹤0.01% |
2,763
-319
| -10% | -$112K |
|
|
MDR
2882
DELISTED
McDermott International
MDR
| $877K | ﹤0.01% |
37,389
-152,835
| -80% | -$3.84M |
|
2883
Old National Bancorp
ONB
$10.2B
| $876K | ﹤0.01% |
58,788
-6,618
| -10% | -$94.3K |
|
2884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $874K | ﹤0.01% |
30,900
+7,992
| +35% | +$221K |
|
|
MAGN
2885
Magnera Corp
MAGN
$446M
| $874K | ﹤0.01% |
2,470
-135
| -5% | -$51.1K |
|
|
CPN
2886
CALL
DELISTED
Calpine Corporation
CPN
| $874K | ﹤0.01% |
41,800
+2,700
| +7% | +$53K |
|
|
IHS
2887
DELISTED
IHS INC CL-A COM STK
IHS
| $874K | ﹤0.01% |
7,196
+3,555
| +98% | +$420K |
|
2888
Centene
CNC
$31.7B
| $873K | ﹤0.01% |
56,060
-67,148
| -54% | -$1.04M |
|
2889
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $872K | ﹤0.01% |
17,711
-317
| -2% | -$15.1K |
|
2890
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $872K | ﹤0.01% |
10,137
+2,518
| +33% | +$213K |
|
|
OAK
2891
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $872K | ﹤0.01% |
15,000
| – | – |
|
|
NLSN
2892
DELISTED
Nielsen Holdings plc
NLSN
| $872K | ﹤0.01% |
19,541
-51,670
| -73% | -$2.31M |
|
|
HSH
2893
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $868K | ﹤0.01% |
23,300
-1,030,020
| -98% | -$36.9M |
|
2894
PUT
CBRE Group
CBRE
$42.7B
| $867K | ﹤0.01% |
31,600
-34,700
| -52% | -$935K |
|
|
DHC
2895
Diversified Healthcare Trust
DHC
$2.11B
| $867K | ﹤0.01% |
38,925
-76,824
| -66% | -$1.68M |
|
2896
Emcor
EME
$35.7B
| $866K | ﹤0.01% |
18,498
-14,134
| -43% | -$622K |
|
|
RDUS
2897
CALL
DELISTED
Radius Recycling
RDUS
| $866K | ﹤0.01% |
30,000
-1,000
| -3% | -$27.3K |
|
2898
Sherwin-Williams
SHW
$88.2B
| $865K | ﹤0.01% |
13,158
-25,773
| -66% | -$1.66M |
|
|
AUXL
2899
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $865K | ﹤0.01% |
31,857
-4,078
| -11% | -$108K |
|
2900
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $864K | ﹤0.01% |
59,113
+1,095
| +2% | +$16.2K |
|
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.