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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$10.2B
| $9.3M | 0.01% |
119,907
-22,874
| -16% | -$1.71M |
|
1177
Advanced Micro Devices
AMD
$789B
| $9.28M | 0.01% |
2,313,368
-83,342
| -3% | -$318K |
|
1178
PUT
Moody's
MCO
$82.7B
| $9.27M | 0.01% |
116,900
+11,400
| +11% | +$893K |
|
1179
Cleveland-Cliffs
CLF
$6.99B
| $9.24M | 0.01% |
451,665
-357,367
| -44% | -$7.4M |
|
1180
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $9.23M | 0.01% |
255,350
+79,950
| +46% | +$3.08M |
|
1181
CALL
Exelon
EXC
$47B
| $9.22M | 0.01% |
384,989
+160,108
| +71% | +$3.37M |
|
1182
CSX Corp
CSX
$93.1B
| $9.21M | 0.01% |
954,075
-281,523
| -23% | -$2.61M |
|
1183
CALL
M&T Bank
MTB
$36.2B
| $9.21M | 0.01% |
75,900
+46,600
| +159% | +$5.38M |
|
1184
CALL
Enterprise Products Partners
EPD
$81.7B
| $9.19M | 0.01% |
+265,000
| New | +$8.78M |
|
1185
Cameco
CCJ
$42.4B
| $9.17M | 0.01% |
399,929
-622,134
| -61% | -$13.9M |
|
1186
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $9.14M | 0.01% |
10,000
-5,000
| -33% | -$4.14M |
|
|
CXO
1187
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.14M | 0.01% |
74,600
-36,800
| -33% | -$4.05M |
|
|
OUTR
1188
CALL
DELISTED
OUTERWALL INC
OUTR
| $9.13M | 0.01% |
126,000
-42,500
| -25% | -$2.9M |
|
1189
Delta Air Lines
DAL
$60.1B
| $9.13M | 0.01% |
263,413
-786,977
| -75% | -$25.3M |
|
1190
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $9.12M | 0.01% |
280,200
-574,000
| -67% | -$18.6M |
|
|
CHL
1191
CALL
DELISTED
China Mobile Limited
CHL
| $9.1M | 0.01% |
199,700
-14,600
| -7% | -$693K |
|
1192
Progressive
PGR
$125B
| $9.09M | 0.01% |
375,218
+152,227
| +68% | +$3.7M |
|
1193
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $9.08M | 0.01% |
96,100
+82,300
| +596% | +$7.82M |
|
1194
CALL
Franco-Nevada
FNV
$46B
| $9.07M | 0.01% |
197,100
+33,900
| +21% | +$1.63M |
|
1195
CALL
Abbott
ABT
$187B
| $9.07M | 0.01% |
235,500
-180,700
| -43% | -$6.97M |
|
|
SWC
1196
CALL
DELISTED
Stillwater Mining Co
SWC
| $9.05M | 0.01% |
611,400
+432,600
| +242% | +$5.88M |
|
1197
PUT
NetEase
NTES
$84.7B
| $9.05M | 0.01% |
672,500
-408,000
| -38% | -$5.89M |
|
|
EQY
1198
DELISTED
Equity One
EQY
| $9.04M | 0.01% |
404,575
+352,485
| +677% | +$7.98M |
|
|
CTRX
1199
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.03M | 0.01% |
201,600
+75,200
| +59% | +$3.62M |
|
1200
Abercrombie & Fitch
ANF
$5B
| $9.03M | 0.01% |
234,622
-927,491
| -80% | -$33.9M |
|
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.