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 | |
|---|---|---|---|---|---|---|
1226
Eaton
ETN
$174B
| $8.73M | 0.01% |
116,295
-56,263
| -33% | -$4.15M |
|
1227
Boston Scientific
BSX
$71.5B
| $8.71M | 0.01% |
644,624
-1,163,786
| -64% | -$15.3M |
|
1228
PUT
AbbVie
ABBV
$435B
| $8.7M | 0.01% |
169,200
-49,900
| -23% | -$2.52M |
|
1229
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $8.69M | 0.01% |
4,401
+2,001
| +83% | +$4.65M |
|
1230
United Rentals
URI
$72.4B
| $8.67M | 0.01% |
91,366
+10,092
| +12% | +$856K |
|
|
VMW
1231
CALL
DELISTED
VMware, Inc
VMW
| $8.66M | 0.01% |
80,200
-31,900
| -28% | -$3.13M |
|
1232
Crown Castle
CCI
$32.2B
| $8.66M | 0.01% |
117,388
-35,809
| -23% | -$2.63M |
|
1233
CALL
Moody's
MCO
$82.7B
| $8.66M | 0.01% |
109,200
+51,900
| +91% | +$4.06M |
|
1234
CALL
Automatic Data Processing
ADP
$108B
| $8.66M | 0.01% |
127,682
+66,176
| +108% | +$4.51M |
|
1235
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $8.65M | 0.01% |
140,700
+29,000
| +26% | +$1.74M |
|
|
RAX
1236
DELISTED
Rackspace Hosting Inc
RAX
| $8.65M | 0.01% |
263,582
+93,499
| +55% | +$3.35M |
|
|
STJ
1237
PUT
DELISTED
St Jude Medical
STJ
| $8.64M | 0.01% |
132,200
-41,400
| -24% | -$2.69M |
|
1238
SiriusXM
SIRI
$10.1B
| $8.63M | 0.01% |
269,754
+54,497
| +25% | +$1.93M |
|
|
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.63M | 0.01% |
757,731
+622,884
| +462% | +$7.08M |
|
|
WELL.PRI
1240
DELISTED
Welltower Inc.
WELL.PRI
| $8.62M | 0.01% |
155,200
-22,416
| -13% | -$1.22M |
|
|
FIO
1241
PUT
DELISTED
FUSION-IO INC COM
FIO
| $8.6M | 0.01% |
817,400
+170,800
| +26% | +$1.81M |
|
1242
PUT
TJX Companies
TJX
$178B
| $8.58M | 0.01% |
283,000
+113,600
| +67% | +$3.44M |
|
1243
PUT
Bath & Body Works
BBWI
$4.1B
| $8.58M | 0.01% |
186,911
-69,767
| -27% | -$3.15M |
|
1244
PUT
American Electric Power
AEP
$68.4B
| $8.56M | 0.01% |
169,000
-23,000
| -12% | -$1.12M |
|
1245
CALL
Applied Materials
AMAT
$428B
| $8.55M | 0.01% |
418,900
-115,500
| -22% | -$2.12M |
|
|
MJN
1246
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.01% |
102,453
-13,279
| -11% | -$1.08M |
|
1247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.5M | 0.01% |
76,302
-400,855
| -84% | -$43.7M |
|
|
LLTC
1248
DELISTED
Linear Technology Corp
LLTC
| $8.5M | 0.01% |
174,496
-55,514
| -24% | -$2.56M |
|
1249
PUT
Royal Caribbean
RCL
$85.6B
| $8.49M | 0.01% |
155,600
-93,700
| -38% | -$4.75M |
|
1250
Equity Residential
EQR
$25.1B
| $8.47M | 0.01% |
146,156
-74,798
| -34% | -$4.22M |
|
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.