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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $147M | 0.15% |
1,554,368
+366,878
| +31% | +$34.4M |
|
|
102
PUT
Verizon
VZ
$194B
| $146M | 0.15% |
3,068,600
-89,400
| -3% | -$4.23M |
|
103
CALL
eBay
EBAY
$48.6B
| $146M | 0.15% |
6,264,086
+1,620,669
| +35% | +$37.6M |
|
104
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $145M | 0.15% |
2,156,200
-3,789,700
| -64% | -$250M |
|
105
CALL
Gilead Sciences
GILD
$161B
| $143M | 0.15% |
2,014,800
-74,600
| -4% | -$5.85M |
|
106
CALL
Caterpillar
CAT
$409B
| $142M | 0.14% |
1,424,900
+565,000
| +66% | +$53.3M |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $140M | 0.14% |
5,912,966
+1,189,974
| +25% | +$27.4M |
|
108
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $139M | 0.14% |
2,054,200
-363,800
| -15% | -$24.1M |
|
109
Merck
MRK
$324B
| $139M | 0.14% |
2,561,133
-968,049
| -27% | -$50.1M |
|
110
Vanguard FTSE Europe ETF
VGK
$30B
| $139M | 0.14% |
2,349,688
-73,682
| -3% | -$4.31M |
|
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $137M | 0.14% |
6,986,838
-4,011,275
| -36% | -$76.6M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $132M | 0.14% |
4,821,250
-1,942,568
| -29% | -$50.5M |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $131M | 0.13% |
1,569,438
+1,530,099
| +3,890% | +$124M |
|
114
Mondelez International
MDLZ
$77.7B
| $130M | 0.13% |
3,761,391
+1,230,857
| +49% | +$42.1M |
|
|
115
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $127M | 0.13% |
1,874,700
-660,200
| -26% | -$43.8M |
|
116
American International
AIG
$41.9B
| $126M | 0.13% |
2,521,312
+1,534,653
| +156% | +$76.3M |
|
|
117
Gilead Sciences
GILD
$161B
| $124M | 0.13% |
1,756,033
+248,690
| +16% | +$19.5M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $124M | 0.13% |
2,126,999
-629,927
| -23% | -$36.3M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $124M | 0.13% |
991,984
-482,070
| -33% | -$56.3M |
|
120
Brookfield
BN
$102B
| $123M | 0.13% |
12,913,895
+49,339
| +0.4% | +$450K |
|
121
PBF Energy
PBF
$7.29B
| $123M | 0.13% |
4,767,946
+4,761,717
| +76,444% | +$127M |
|
122
PUT
FedEx
FDX
$74.5B
| $122M | 0.13% |
922,800
+5,400
| +0.6% | +$733K |
|
123
PUT
Micron Technology
MU
$1.04T
| $121M | 0.12% |
5,094,200
-5,347,300
| -51% | -$127M |
|
124
PUT
Baidu
BIDU
$35.8B
| $117M | 0.12% |
768,000
-281,400
| -27% | -$47.1M |
|
125
Vanguard Total Bond Market
BND
$157B
| $117M | 0.12% |
1,438,829
-70,597
| -5% | -$5.72M |
|
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.