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 | |
|---|---|---|---|---|---|---|
|
GGP
1376
DELISTED
GGP Inc.
GGP
| $7.19M | 0.01% |
326,767
-25,704
| -7% | -$545K |
|
|
LINE
1377
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.19M | 0.01% |
253,800
+99,000
| +64% | +$3.12M |
|
|
CTRA
1378
PUT
DELISTED
Coterra Energy
CTRA
| $7.19M | 0.01% |
212,100
-110,300
| -34% | -$4.07M |
|
|
MITT
1379
TPG Mortgage Investment Trust
MITT
$225M
| $7.18M | 0.01% |
136,779
-76,589
| -36% | -$3.94M |
|
|
BTU
1380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.17M | 0.01% |
29,267
-41,673
| -59% | -$10.6M |
|
1381
O'Reilly Automotive
ORLY
$76.3B
| $7.17M | 0.01% |
724,845
-331,665
| -31% | -$3.16M |
|
1382
PUT
Capital One
COF
$134B
| $7.14M | 0.01% |
92,600
-204,600
| -69% | -$15M |
|
1383
CALL
Nucor
NUE
$62.1B
| $7.14M | 0.01% |
141,200
+59,300
| +72% | +$2.97M |
|
1384
PUT
Sherwin-Williams
SHW
$89.8B
| $7.14M | 0.01% |
108,600
-553,200
| -84% | -$35.7M |
|
1385
CALL
America Movil
AMX
$71.2B
| $7.13M | 0.01% |
358,400
+130,200
| +57% | +$2.7M |
|
|
GDP
1386
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.11M | 0.01% |
449,200
+388,500
| +640% | +$6.03M |
|
1387
PUT
Lincoln National
LNC
$8.81B
| $7.1M | 0.01% |
140,100
-62,000
| -31% | -$3.12M |
|
1388
VeriSign
VRSN
$26.6B
| $7.09M | 0.01% |
131,460
-20,053
| -13% | -$1.14M |
|
1389
CALL
Weyerhaeuser
WY
$18.4B
| $7.05M | 0.01% |
240,300
+8,600
| +4% | +$259K |
|
|
BNY
1390
CALL
Bank of New York Mellon
BNY
$107B
| $7.04M | 0.01% |
199,600
+20,000
| +11% | +$661K |
|
1391
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $7.03M | 0.01% |
290,100
+160,700
| +124% | +$3.97M |
|
1392
PUT
Northrop Grumman
NOC
$81.2B
| $7.01M | 0.01% |
56,800
-73,500
| -56% | -$8.71M |
|
|
LXK
1393
PUT
DELISTED
Lexmark Intl Inc
LXK
| $7.01M | 0.01% |
151,400
-124,500
| -45% | -$5M |
|
|
CYN
1394
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7M | 0.01% |
88,903
-24,046
| -21% | -$1.81M |
|
1395
CALL
Estee Lauder
EL
$32B
| $6.98M | 0.01% |
104,400
-76,000
| -42% | -$5.28M |
|
1396
CALL
Kohl's
KSS
$2.19B
| $6.97M | 0.01% |
122,700
-57,500
| -32% | -$3.08M |
|
|
SHPG
1397
DELISTED
Shire pic
SHPG
| $6.97M | 0.01% |
46,907
+28,585
| +156% | +$4.41M |
|
1398
CALL
Skyworks Solutions
SWKS
$10.6B
| $6.97M | 0.01% |
185,700
-43,900
| -19% | -$1.44M |
|
1399
Aptiv
APTV
$10.3B
| $6.96M | 0.01% |
102,580
-42,256
| -29% | -$2.7M |
|
1400
PUT
Waste Management
WM
$91B
| $6.93M | 0.01% |
164,700
-101,800
| -38% | -$4.27M |
|
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.