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 | |
|---|---|---|---|---|---|---|
1251
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $8.47M | 0.01% |
51,600
+50,200
| +3,586% | +$8.18M |
|
1252
iShares US Basic Materials ETF
IYM
$1.02B
| $8.45M | 0.01% |
101,430
-99,999
| -50% | -$8.09M |
|
|
TIBX
1253
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.43M | 0.01% |
414,658
+45,239
| +12% | +$982K |
|
1254
CALL
Eaton
ETN
$174B
| $8.42M | 0.01% |
112,100
-88,300
| -44% | -$6.51M |
|
1255
Parker-Hannifin
PH
$135B
| $8.42M | 0.01% |
70,312
-4,037
| -5% | -$484K |
|
|
GT.PRA
1256
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.41M | 0.01% |
116,167
-15,239
| -12% | -$1.1M |
|
1257
CALL
SiriusXM
SIRI
$10.1B
| $8.39M | 0.01% |
262,260
+204,800
| +356% | +$7.24M |
|
|
RAD
1258
DELISTED
Rite Aid Corporation
RAD
| $8.39M | 0.01% |
66,903
+17,747
| +36% | +$2.16M |
|
1259
PUT
Owens Corning
OC
$12.4B
| $8.38M | 0.01% |
194,000
-40,000
| -17% | -$1.68M |
|
1260
Estee Lauder
EL
$32B
| $8.37M | 0.01% |
125,097
-63,850
| -34% | -$4.44M |
|
1261
CALL
Truist Financial
TFC
$64B
| $8.36M | 0.01% |
208,000
+43,000
| +26% | +$1.65M |
|
|
AVP
1262
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.35M | 0.01% |
570,400
+267,700
| +88% | +$4.11M |
|
1263
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $8.35M | 0.01% |
501,425
+250,000
| +99% | +$4.19M |
|
|
RKH
1264
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.34M | 0.01% |
150,008
+8
| +0% | +$438 |
|
1265
American Water Works
AWK
$26.9B
| $8.34M | 0.01% |
183,616
+26,428
| +17% | +$1.14M |
|
1266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $8.33M | 0.01% |
179,131
+14,247
| +9% | +$658K |
|
|
CBI
1267
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.32M | 0.01% |
95,520
-29,280
| -23% | -$2.38M |
|
1268
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $8.32M | 0.01% |
78,000
| – | – |
|
|
PPLI
1269
PUT
People Inc
PPLI
$3.1B
| $8.31M | 0.01% |
651,305
+91,205
| +16% | +$1.17M |
|
1270
CALL
C.H. Robinson
CHRW
$17.5B
| $8.3M | 0.01% |
158,500
+52,500
| +50% | +$2.86M |
|
1271
CALL
Lowe's Companies
LOW
$125B
| $8.3M | 0.01% |
169,800
-118,100
| -41% | -$5.7M |
|
|
ESV
1272
CALL
DELISTED
Ensco Rowan plc
ESV
| $8.3M | 0.01% |
39,325
-14,350
| -27% | -$3M |
|
1273
Northern Trust
NTRS
$33.9B
| $8.3M | 0.01% |
126,524
-21,865
| -15% | -$1.36M |
|
1274
CALL
Murphy Oil
MUR
$4.78B
| $8.29M | 0.01% |
131,900
+114,800
| +671% | +$6.9M |
|
|
LINE
1275
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.29M | 0.01% |
292,700
-51,700
| -15% | -$1.63M |
|
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.