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 | |
|---|---|---|---|---|---|---|
|
STI
1351
DELISTED
SunTrust Banks, Inc.
STI
| $7.42M | 0.01% |
186,502
-62,618
| -25% | -$2.39M |
|
1352
CALL
AutoZone
AZO
$51.1B
| $7.41M | 0.01% |
13,800
+9,100
| +194% | +$4.72M |
|
|
SEP
1353
DELISTED
Spectra Engy Parters Lp
SEP
| $7.4M | 0.01% |
151,226
+146,438
| +3,058% | +$6.75M |
|
1354
Macerich
MAC
$6.92B
| $7.39M | 0.01% |
118,626
+64,610
| +120% | +$3.84M |
|
|
BTU
1355
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.37M | 0.01% |
30,087
-3,200
| -10% | -$811K |
|
1356
PUT
Travel + Leisure Co
TNL
$4.7B
| $7.36M | 0.01% |
222,608
+211,533
| +1,910% | +$6.91M |
|
|
FISV
1357
Fiserv Inc
FISV
$27.9B
| $7.34M | 0.01% |
258,834
-90,734
| -26% | -$2.6M |
|
1358
Microchip Technology
MCHP
$46B
| $7.33M | 0.01% |
306,978
-205,674
| -40% | -$4.7M |
|
|
ETFC
1359
DELISTED
E*Trade Financial Corporation
ETFC
| $7.32M | 0.01% |
317,888
+19,397
| +6% | +$425K |
|
|
CEO
1360
PUT
DELISTED
CNOOC Limited
CEO
| $7.32M | 0.01% |
48,200
+1,700
| +4% | +$275K |
|
|
LTC
1361
LTC Properties
LTC
$2.15B
| $7.31M | 0.01% |
194,280
+39,781
| +26% | +$1.48M |
|
|
RDS.B
1362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.3M | 0.01% |
93,539
+30,921
| +49% | +$2.35M |
|
1363
CALL
Conagra Brands
CAG
$7.23B
| $7.3M | 0.01% |
302,361
-64,250
| -18% | -$1.54M |
|
1364
PUT
Duke Energy
DUK
$97.3B
| $7.29M | 0.01% |
102,300
-46,965
| -31% | -$3.27M |
|
1365
PUT
Zillow
ZG
$7.63B
| $7.29M | 0.01% |
248,100
+27,300
| +12% | +$778K |
|
1366
Tenet Healthcare
THC
$21.1B
| $7.29M | 0.01% |
170,164
+59,069
| +53% | +$2.61M |
|
1367
C.H. Robinson
CHRW
$17.5B
| $7.28M | 0.01% |
138,999
-148,026
| -52% | -$8.06M |
|
|
SIAL
1368
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.25M | 0.01% |
77,647
-40,410
| -34% | -$3.77M |
|
1369
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.24M | 0.01% |
185,565
-3,719
| -2% | -$142K |
|
1370
Welltower
WELL
$171B
| $7.22M | 0.01% |
121,083
-72,027
| -37% | -$4.12M |
|
1371
Edgewell Personal Care
EPC
$1.31B
| $7.2M | 0.01% |
96,414
-453,538
| -82% | -$33.2M |
|
1372
PUT
Paychex
PAYX
$42.7B
| $7.2M | 0.01% |
168,900
+56,600
| +50% | +$2.4M |
|
|
CS
1373
DELISTED
Credit Suisse Group
CS
| $7.19M | 0.01% |
222,152
+21,847
| +11% | +$685K |
|
1374
PUT
ICICI Bank
IBN
$108B
| $7.19M | 0.01% |
903,100
-99,000
| -10% | -$661K |
|
|
ONIT
1375
Onity Group
ONIT
$332M
| $7.19M | 0.01% |
12,236
+5,371
| +78% | +$3.48M |
|
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.