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 | |
|---|---|---|---|---|---|---|
1401
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.92M | 0.01% |
524,980
-244,095
| -32% | -$3.39M |
|
|
CPL
1402
DELISTED
CPFL Energia S.A.
CPL
| $6.92M | 0.01% |
448,308
+127,861
| +40% | +$1.79M |
|
1403
CALL
D.R. Horton
DHI
$42.3B
| $6.9M | 0.01% |
318,500
-348,800
| -52% | -$7.89M |
|
1404
Lincoln National
LNC
$8.81B
| $6.89M | 0.01% |
136,024
+25,303
| +23% | +$1.27M |
|
|
AOL
1405
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $6.89M | 0.01% |
157,400
+37,400
| +31% | +$1.69M |
|
1406
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $6.88M | 0.01% |
7,333
-2,000
| -21% | -$2.13M |
|
1407
Royal Gold
RGLD
$19.5B
| $6.88M | 0.01% |
109,892
-48,427
| -31% | -$2.98M |
|
|
TLM
1408
DELISTED
TALISMAN ENERGY INC
TLM
| $6.87M | 0.01% |
688,421
+164,255
| +31% | +$1.74M |
|
|
CMA
1409
PUT
DELISTED
Comerica
CMA
| $6.86M | 0.01% |
132,400
-18,400
| -12% | -$885K |
|
1410
ICICI Bank
IBN
$108B
| $6.85M | 0.01% |
860,519
+716,925
| +499% | +$4.79M |
|
1411
PUT
Dollar Tree
DLTR
$25.2B
| $6.85M | 0.01% |
131,200
+36,700
| +39% | +$1.95M |
|
|
FIO
1412
DELISTED
FUSION-IO INC COM
FIO
| $6.85M | 0.01% |
650,677
+150,030
| +30% | +$1.59M |
|
1413
PUT
Mattel
MAT
$4.23B
| $6.84M | 0.01% |
170,600
+12,200
| +8% | +$484K |
|
|
CSE
1414
DELISTED
CAPITALSOURCE INC
CSE
| $6.84M | 0.01% |
468,818
+56,419
| +14% | +$808K |
|
1415
CGI
GIB
$15.5B
| $6.83M | 0.01% |
220,936
-97,237
| -31% | -$3.07M |
|
|
1416
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.83M | 0.01% |
158,600
-535,100
| -77% | -$22.5M |
|
|
NSH
1417
DELISTED
NuStar GP Holdings LLC
NSH
| $6.83M | 0.01% |
200,550
-318,701
| -61% | -$9.69M |
|
|
S
1418
PUT
DELISTED
Sprint Corporation
S
| $6.82M | 0.01% |
742,100
-823,638
| -53% | -$7.24M |
|
|
SPWR
1419
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.81M | 0.01% |
322,502
-38,175
| -11% | -$816K |
|
1420
Xerox
XRX
$425M
| $6.81M | 0.01% |
228,622
-169,718
| -43% | -$4.97M |
|
1421
CALL
Check Point Software Technologies
CHKP
$13.1B
| $6.8M | 0.01% |
100,500
-33,200
| -25% | -$2.2M |
|
1422
Fortune Brands Innovations
FBIN
$6.06B
| $6.79M | 0.01% |
188,689
+84,800
| +82% | +$3.26M |
|
1423
SITE Centers
SITC
$165M
| $6.79M | 0.01% |
319,639
+304,902
| +2,069% | +$6.29M |
|
1424
CALL
Monster Beverage
MNST
$88.5B
| $6.77M | 0.01% |
585,000
+42,000
| +8% | +$491K |
|
1425
Prospect Capital
PSEC
$1.17B
| $6.77M | 0.01% |
626,629
+427,491
| +215% | +$4.73M |
|
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.