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 | |
|---|---|---|---|---|---|---|
|
VMW
1276
PUT
DELISTED
VMware, Inc
VMW
| $8.27M | 0.01% |
76,600
-141,500
| -65% | -$13.9M |
|
1277
PUT
Groupon
GRPN
$1.02B
| $8.27M | 0.01% |
52,765
-5,370
| -9% | -$1.04M |
|
|
AET
1278
CALL
DELISTED
Aetna Inc
AET
| $8.25M | 0.01% |
110,030
-143,970
| -57% | -$10.2M |
|
1279
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.24M | 0.01% |
44
| – | – |
|
1280
iShares Select Dividend ETF
DVY
$23.6B
| $8.21M | 0.01% |
112,035
-31,439
| -22% | -$2.23M |
|
|
ADT
1281
PUT
DELISTED
ADT Corp
ADT
| $8.21M | 0.01% |
274,000
-176,000
| -39% | -$5.81M |
|
1282
KeyCorp
KEY
$24.4B
| $8.19M | 0.01% |
575,003
-6,635
| -1% | -$88.9K |
|
|
ALTR
1283
CALL
DELISTED
Altera Corp
ALTR
| $8.18M | 0.01% |
225,700
+51,200
| +29% | +$1.76M |
|
1284
Ovintiv
OVV
$16.4B
| $8.16M | 0.01% |
76,282
-68,177
| -47% | -$6.46M |
|
1285
Aflac
AFL
$62.6B
| $8.15M | 0.01% |
258,530
-445,856
| -63% | -$14.2M |
|
1286
CALL
Zillow
ZG
$7.63B
| $8.11M | 0.01% |
276,300
+75,900
| +38% | +$2.16M |
|
|
JCP
1287
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | 0.01% |
939,116
-788,914
| -46% | -$5.7M |
|
|
KRFT
1288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.01% |
144,247
-214,301
| -60% | -$11.6M |
|
1289
Zions Bancorporation
ZION
$10.3B
| $8.08M | 0.01% |
260,827
+221,764
| +568% | +$6.74M |
|
1290
Compañía de Minas Buenaventura
BVN
$8.67B
| $8.07M | 0.01% |
642,031
+612,314
| +2,060% | +$7.67M |
|
|
X
1291
DELISTED
US Steel
X
| $8.07M | 0.01% |
292,167
-399,646
| -58% | -$10.5M |
|
1292
Analog Devices
ADI
$190B
| $8.07M | 0.01% |
151,775
-72,180
| -32% | -$3.64M |
|
1293
CALL
Harley-Davidson
HOG
$2.71B
| $8.06M | 0.01% |
121,000
+75,200
| +164% | +$4.98M |
|
|
KEG
1294
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.06M | 0.01% |
872,254
+718,930
| +469% | +$6.64M |
|
|
P
1295
PUT
DELISTED
Pandora Media Inc
P
| $8.06M | 0.01% |
265,800
+14,500
| +6% | +$502K |
|
1296
PUT
Nucor
NUE
$62.1B
| $8.06M | 0.01% |
159,400
-122,500
| -43% | -$6.15M |
|
|
CODE
1297
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.04M | 0.01% |
461,667
-54,940
| -11% | -$863K |
|
|
JWN
1298
PUT
DELISTED
Nordstrom
JWN
| $8.04M | 0.01% |
128,700
-92,800
| -42% | -$5.59M |
|
|
DO
1299
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.04M | 0.01% |
164,800
-6,600
| -4% | -$325K |
|
1300
PUT
AstraZeneca
AZN
$250B
| $8.02M | 0.01% |
123,600
-18,900
| -13% | -$1.22M |
|
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.