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 | |
|---|---|---|---|---|---|---|
3251
VanEck CEF Muni Income ETF
XMPT
$219M
| $564K | ﹤0.01% |
22,615
+20,064
| +787% | +$494K |
|
3252
SL Green Realty
SLG
$3.9B
| $563K | ﹤0.01% |
5,776
-41,335
| -88% | -$3.84M |
|
3253
Calumet Specialty Products
CLMT
$3.51B
| $562K | ﹤0.01% |
21,736
+9,914
| +84% | +$271K |
|
3254
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $562K | ﹤0.01% |
23,664
+1,221
| +5% | +$28.7K |
|
3255
Toro Company
TTC
$9.42B
| $562K | ﹤0.01% |
17,778
-1,452
| -8% | -$46.7K |
|
|
INVX
3256
CALL
Innovex International
INVX
$2.13B
| $561K | ﹤0.01% |
5,000
-10,600
| -68% | -$1.1M |
|
3257
PUT
Allegion
ALLE
$14.3B
| $560K | ﹤0.01% |
10,725
-62,337
| -85% | -$3.13M |
|
|
EFT
3258
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $560K | ﹤0.01% |
35,689
-19,375
| -35% | -$300K |
|
3259
Hercules Capital
HTGC
$3.12B
| $560K | ﹤0.01% |
39,787
-12,109
| -23% | -$190K |
|
3260
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $560K | ﹤0.01% |
17,988
+10,734
| +148% | +$327K |
|
|
WMC
3261
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $560K | ﹤0.01% |
3,582
-1,974
| -36% | -$309K |
|
|
STRZA
3262
DELISTED
Starz - Series A
STRZA
| $560K | ﹤0.01% |
17,342
-23,240
| -57% | -$706K |
|
|
RAD
3263
CALL
DELISTED
Rite Aid Corporation
RAD
| $559K | ﹤0.01% |
4,455
+1,020
| +30% | +$124K |
|
|
BKW
3264
DELISTED
BURGER KING WORLDWIDE
BKW
| $559K | ﹤0.01% |
21,082
+2,716
| +15% | +$68.3K |
|
|
ODP
3265
CALL
DELISTED
ODP
ODP
| $558K | ﹤0.01% |
13,502
-16,196
| -55% | -$780K |
|
|
PKO
3266
DELISTED
Pimco Income Opportunity Fund
PKO
| $558K | ﹤0.01% |
19,775
+4,422
| +29% | +$127K |
|
3267
ASE Group
ASX
$80.9B
| $557K | ﹤0.01% |
100,380
+5,385
| +6% | +$26.4K |
|
3268
Ameren
AEE
$30.2B
| $556K | ﹤0.01% |
13,509
-3,973
| -23% | -$153K |
|
3269
PUT
Jefferies Financial Group
JEF
$13B
| $556K | ﹤0.01% |
22,169
-44,249
| -67% | -$1.09M |
|
3270
SPX Corp
SPXC
$10.8B
| $556K | ﹤0.01% |
22,452
-32,288
| -59% | -$828K |
|
3271
TriMas Corp
TRS
$1.47B
| $556K | ﹤0.01% |
21,006
-5,527
| -21% | -$156K |
|
|
TUP
3272
DELISTED
Tupperware Brands Corporation
TUP
| $556K | ﹤0.01% |
6,629
-25,046
| -79% | -$2.06M |
|
3273
CDW
CDW
$17.9B
| $555K | ﹤0.01% |
20,206
+18,524
| +1,101% | +$458K |
|
|
ACO
3274
DELISTED
AMCOL International Corp
ACO
| $555K | ﹤0.01% |
12,120
-3,790
| -24% | -$153K |
|
|
BOBE
3275
DELISTED
Bob Evans Farms, Inc.
BOBE
| $555K | ﹤0.01% |
11,099
-24,213
| -69% | -$1.2M |
|
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 483 positions and reducing 3,943 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 483 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.