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 | |
|---|---|---|---|---|---|---|
|
CTRX
1201
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.02M | 0.01% |
201,200
+22,700
| +13% | +$1.09M |
|
|
ACAS
1202
PUT
DELISTED
American Capital Ltd
ACAS
| $9.01M | 0.01% |
570,900
+354,100
| +163% | +$5.46M |
|
1203
PUT
Helmerich & Payne
HP
$3.71B
| $9M | 0.01% |
83,700
-29,800
| -26% | -$2.77M |
|
1204
PUT
HF Sinclair
DINO
$14.5B
| $8.99M | 0.01% |
188,900
-57,700
| -23% | -$2.73M |
|
1205
PUT
Emerson Electric
EMR
$88.3B
| $8.93M | 0.01% |
133,700
-42,700
| -24% | -$2.81M |
|
1206
CALL
AstraZeneca
AZN
$250B
| $8.91M | 0.01% |
137,300
-108,700
| -44% | -$7.02M |
|
1207
PUT
NVIDIA
NVDA
$5.42T
| $8.9M | 0.01% |
19,884,000
-2,596,000
| -12% | -$1.11M |
|
1208
PUT
Agnico Eagle Mines
AEM
$90.5B
| $8.9M | 0.01% |
293,500
-38,900
| -12% | -$1.22M |
|
|
SWY
1209
PUT
DELISTED
SAFEWAY INC
SWY
| $8.88M | 0.01% |
268,415
-183,523
| -41% | -$5.69M |
|
|
USG
1210
PUT
DELISTED
Usg
USG
| $8.86M | 0.01% |
270,700
-88,800
| -25% | -$2.89M |
|
|
LFC
1211
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.84M | 0.01% |
626,100
-164,700
| -21% | -$2.31M |
|
1212
CALL
Ashland
ASH
$3.5B
| $8.83M | 0.01% |
181,507
+112,420
| +163% | +$5.28M |
|
1213
Diageo
DEO
$53.6B
| $8.83M | 0.01% |
70,851
+31,116
| +78% | +$3.88M |
|
1214
GSK
GSK
$106B
| $8.82M | 0.01% |
132,156
+23,430
| +22% | +$1.58M |
|
1215
Wolfspeed
WOLF
$1.71B
| $8.82M | 0.01% |
155,933
-315,021
| -67% | -$19.2M |
|
1216
CALL
PBF Energy
PBF
$7.31B
| $8.82M | 0.01% |
341,800
+321,800
| +1,609% | +$8.55M |
|
1217
PUT
Avis
CAR
$5.02B
| $8.81M | 0.01% |
180,900
+42,000
| +30% | +$1.8M |
|
1218
CALL
Quest Diagnostics
DGX
$26.3B
| $8.78M | 0.01% |
151,600
-1,900
| -1% | -$102K |
|
1219
Labcorp
LH
$25.9B
| $8.78M | 0.01% |
104,020
+10,434
| +11% | +$832K |
|
1220
CALL
NiSource
NI
$20.4B
| $8.78M | 0.01% |
628,615
+195,965
| +45% | +$2.65M |
|
1221
Barclays
BCS
$94.1B
| $8.77M | 0.01% |
603,824
+256,841
| +74% | +$4.11M |
|
1222
PUT
Automatic Data Processing
ADP
$108B
| $8.77M | 0.01% |
129,277
-15,490
| -11% | -$1.06M |
|
1223
PUT
Kohl's
KSS
$2.19B
| $8.76M | 0.01% |
154,300
-41,500
| -21% | -$2.22M |
|
|
POT
1224
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.76M | 0.01% |
241,700
-300,500
| -55% | -$10.1M |
|
|
AKS
1225
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.75M | 0.01% |
1,212,500
+666,900
| +122% | +$4.52M |
|
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.