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 | |
|---|---|---|---|---|---|---|
1126
PUT
Fluor
FLR
$7.96B
| $10.1M | 0.01% |
129,700
-26,600
| -17% | -$2.07M |
|
|
1127
CALL
Fluor
FLR
$7.96B
| $10.1M | 0.01% |
129,500
+31,400
| +32% | +$2.45M |
|
1128
Veeco
VECO
$3.23B
| $10.1M | 0.01% |
239,754
-5,345
| -2% | -$207K |
|
1129
MGM Resorts International
MGM
$11.2B
| $10M | 0.01% |
388,555
-58,681
| -13% | -$1.51M |
|
1130
PUT
CSX Corp
CSX
$93.1B
| $10M | 0.01% |
1,040,100
-459,300
| -31% | -$4.26M |
|
1131
CALL
Kroger
KR
$34.8B
| $10M | 0.01% |
460,000
+296,800
| +182% | +$5.91M |
|
1132
Consolidated Edison
ED
$39.9B
| $10M | 0.01% |
187,061
+69,381
| +59% | +$3.76M |
|
|
QIHU
1133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
100,705
+14,590
| +17% | +$1.46M |
|
1134
PUT
Energy Transfer Partners
ET
$69.3B
| $10M | 0.01% |
428,000
-146,800
| -26% | -$3.17M |
|
1135
Vanguard Morningstar Value ETF
VTV
$192B
| $10M | 0.01% |
127,990
-4,033
| -3% | -$306K |
|
1136
CALL
Best Buy
BBY
$17.3B
| $9.97M | 0.01% |
377,600
-1,126,300
| -75% | -$30.8M |
|
1137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.97M | 0.01% |
98,336
+39,335
| +67% | +$3.99M |
|
|
DCH
1138
Dauch Corp
DCH
$1.51B
| $9.91M | 0.01% |
535,298
+46,926
| +10% | +$903K |
|
1139
Vanguard Consumer Staples ETF
VDC
$7.97B
| $9.89M | 0.01% |
89,286
+76,356
| +591% | +$8.21M |
|
1140
Cintas
CTAS
$81.3B
| $9.88M | 0.01% |
663,136
-644
| -0.1% | -$9.51K |
|
1141
CALL
Waste Management
WM
$91B
| $9.87M | 0.01% |
234,700
-13,700
| -6% | -$574K |
|
1142
CALL
TripAdvisor
TRIP
$1.26B
| $9.87M | 0.01% |
108,900
-73,000
| -40% | -$6.65M |
|
|
CTXS
1143
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.85M | 0.01% |
215,370
-69,697
| -24% | -$3.29M |
|
1144
CALL
Expedia Group
EXPE
$37.3B
| $9.85M | 0.01% |
135,800
-279,750
| -67% | -$20.3M |
|
1145
Herc Holdings
HRI
$5.61B
| $9.84M | 0.01% |
123,122
-43,663
| -26% | -$3.52M |
|
|
K
1146
CALL
DELISTED
Kellanova
K
| $9.84M | 0.01% |
167,099
+101,814
| +156% | +$5.78M |
|
1147
PUT
Archer Daniels Midland
ADM
$36.9B
| $9.79M | 0.01% |
225,700
-1,974,700
| -90% | -$81.4M |
|
|
GDP
1148
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.75M | 0.01% |
616,200
+452,700
| +277% | +$7.03M |
|
1149
PUT
Johnson Controls International
JCI
$92.2B
| $9.72M | 0.01% |
196,157
+1,146
| +0.6% | +$58K |
|
1150
Genworth Financial
GNW
$3.71B
| $9.72M | 0.01% |
548,130
+186,724
| +52% | +$3M |
|
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.