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 | |
|---|---|---|---|---|---|---|
3101
CALL
TE Connectivity
TEL
$63.1B
| $692K | ﹤0.01% |
11,500
+1,600
| +16% | +$91.8K |
|
|
WUBA
3102
PUT
DELISTED
58.com Inc
WUBA
| $691K | ﹤0.01% |
+16,600
| New | +$700K |
|
3103
MarketAxess Holdings
MKTX
$5.71B
| $689K | ﹤0.01% |
11,641
-954
| -8% | -$59K |
|
|
TIBX
3104
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $689K | ﹤0.01% |
33,900
-63,300
| -65% | -$1.37M |
|
3105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $687K | ﹤0.01% |
37,659
+37,212
| +8,325% | +$659K |
|
3106
PUT
iShares MSCI Singapore ETF
EWS
$1.05B
| $686K | ﹤0.01% |
+26,250
| New | +$661K |
|
3107
CALL
Warner Bros
WBD
$65.1B
| $686K | ﹤0.01% |
16,243
+6,654
| +69% | +$281K |
|
3108
PUT
Republic Services
RSG
$63.9B
| $683K | ﹤0.01% |
+20,000
| New | +$664K |
|
3109
Horace Mann Educators
HMN
$2.1B
| $682K | ﹤0.01% |
23,518
-9,018
| -28% | -$260K |
|
3110
Vail Resorts
MTN
$5.39B
| $682K | ﹤0.01% |
9,786
-2,691
| -22% | -$191K |
|
3111
Beazer Homes USA
BZH
$931M
| $679K | ﹤0.01% |
33,800
+2,274
| +7% | +$49.6K |
|
|
HI
3112
DELISTED
Hillenbrand
HI
| $677K | ﹤0.01% |
20,972
-2,969
| -12% | -$87.8K |
|
3113
Fomento Económico Mexicano
FMX
$42.4B
| $675K | ﹤0.01% |
7,236
+1,821
| +34% | +$163K |
|
|
AEGR
3114
DELISTED
Aegerion Pharmaceuticals
AEGR
| $674K | ﹤0.01% |
14,613
-1,456
| -9% | -$85.4K |
|
|
CSH
3115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $674K | ﹤0.01% |
38,358
+12,214
| +47% | +$216K |
|
|
P
3116
DELISTED
Pandora Media Inc
P
| $673K | ﹤0.01% |
22,199
-90,757
| -80% | -$3.14M |
|
|
FSP
3117
Franklin Street Properties
FSP
$48M
| $669K | ﹤0.01% |
53,114
-12,397
| -19% | -$151K |
|
3118
MKS Inc
MKSI
$21.1B
| $669K | ﹤0.01% |
22,391
-7,189
| -24% | -$216K |
|
3119
Olin
OLN
$2.13B
| $669K | ﹤0.01% |
24,217
-27,704
| -53% | -$746K |
|
|
LSI
3120
DELISTED
Life Storage, Inc.
LSI
| $669K | ﹤0.01% |
13,653
-6,761
| -33% | -$315K |
|
3121
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $668K | ﹤0.01% |
55,850
+37,884
| +211% | +$456K |
|
|
BEL
3122
DELISTED
Belmond Ltd.
BEL
| $668K | ﹤0.01% |
46,356
-20,880
| -31% | -$306K |
|
|
WNR
3123
CALL
DELISTED
Western Refining Inc
WNR
| $668K | ﹤0.01% |
17,300
-61,900
| -78% | -$2.43M |
|
3124
Ball Corp
BALL
$16.8B
| $667K | ﹤0.01% |
24,312
+2,336
| +11% | +$62K |
|
3125
Copart
CPRT
$26.8B
| $667K | ﹤0.01% |
146,672
-528,792
| -78% | -$2.35M |
|
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.