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 | |
|---|---|---|---|---|---|---|
|
SGEN
2976
DELISTED
Seagen Inc. Common Stock
SGEN
| $791K | ﹤0.01% |
17,364
+4,242
| +32% | +$203K |
|
2977
PUT
Harmony Gold Mining
HMY
$11.4B
| $790K | ﹤0.01% |
259,000
-111,400
| -30% | -$341K |
|
|
AZPN
2978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | ﹤0.01% |
18,648
-21,442
| -53% | -$908K |
|
2979
Cousins Properties
CUZ
$5B
| $789K | ﹤0.01% |
24,362
-7,136
| -23% | -$221K |
|
2980
Sasol
SSL
$7.12B
| $787K | ﹤0.01% |
14,084
+9,764
| +226% | +$494K |
|
2981
CALL
VeriSign
VRSN
$26.3B
| $787K | ﹤0.01% |
14,600
-25,600
| -64% | -$1.45M |
|
|
IMGN
2982
DELISTED
Immunogen Inc
IMGN
| $785K | ﹤0.01% |
52,590
-16,052
| -23% | -$253K |
|
|
BWLD
2983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $785K | ﹤0.01% |
5,276
-1,653
| -24% | -$234K |
|
2984
Smith & Nephew
SNN
$12.4B
| $784K | ﹤0.01% |
25,648
+1,363
| +6% | +$41.2K |
|
|
RBS.PRS.CL
2985
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $784K | ﹤0.01% |
33,914
+1,343
| +4% | +$30.7K |
|
2986
Willis Towers Watson
WTW
$31.4B
| $783K | ﹤0.01% |
6,691
-3,272
| -33% | -$372K |
|
|
SE
2987
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $783K | ﹤0.01% |
21,200
-171,600
| -89% | -$6.23M |
|
2988
CALL
MBIA
MBI
$269M
| $781K | ﹤0.01% |
55,800
-24,800
| -31% | -$316K |
|
2989
Moog Inc Class A
MOG.A
$13.2B
| $781K | ﹤0.01% |
11,927
-16,480
| -58% | -$1.05M |
|
|
CBD
2990
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $780K | ﹤0.01% |
17,822
+5,835
| +49% | +$239K |
|
|
MTOR
2991
DELISTED
MERITOR, Inc.
MTOR
| $780K | ﹤0.01% |
63,672
-95,668
| -60% | -$1.07M |
|
|
DCM
2992
DELISTED
NTT DOCOMO, Inc.
DCM
| $780K | ﹤0.01% |
49,525
+41,814
| +542% | +$674K |
|
|
RSOL
2993
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $780K | ﹤0.01% |
191,700
+91,700
| +92% | +$358K |
|
2994
Scansource
SCSC
$1.17B
| $778K | ﹤0.01% |
19,081
-4,165
| -18% | -$164K |
|
2995
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $777K | ﹤0.01% |
10,800
-10,600
| -50% | -$782K |
|
2996
Otter Tail
OTTR
$3.96B
| $777K | ﹤0.01% |
25,254
-4,849
| -16% | -$143K |
|
|
MIN
2997
Aberdeen Intermediate Income Fund
MIN
$279M
| $776K | ﹤0.01% |
149,834
+26,916
| +22% | +$141K |
|
2998
SK Telecom
SKM
$13.7B
| $776K | ﹤0.01% |
20,877
+16,135
| +340% | +$588K |
|
2999
Pilgrim's Pride
PPC
$6.25B
| $775K | ﹤0.01% |
37,052
-4,163
| -10% | -$71.7K |
|
3000
Brinker International
EAT
$9.57B
| $773K | ﹤0.01% |
14,732
-32,221
| -69% | -$1.61M |
|
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.