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 | |
|---|---|---|---|---|---|---|
1426
PUT
Kroger
KR
$34.8B
| $6.76M | 0.01% |
309,800
-183,800
| -37% | -$3.66M |
|
1427
Trane Technologies
TT
$106B
| $6.76M | 0.01% |
118,112
+50,040
| +74% | +$2.98M |
|
|
SCHW
1428
PUT
Charles Schwab
SCHW
$187B
| $6.76M | 0.01% |
247,300
-89,400
| -27% | -$2.34M |
|
1429
PUT
Zoetis
ZTS
$30B
| $6.75M | 0.01% |
+233,400
| New | +$7.13M |
|
1430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $6.75M | 0.01% |
114,320
+88,944
| +351% | +$5.48M |
|
1431
America Movil
AMX
$71.2B
| $6.74M | 0.01% |
338,728
+14,701
| +5% | +$305K |
|
1432
CALL
Gen Digital
GEN
$17.5B
| $6.73M | 0.01% |
336,900
+9,700
| +3% | +$208K |
|
1433
CALL
Cognizant
CTSH
$26B
| $6.73M | 0.01% |
132,900
-488,700
| -79% | -$24.4M |
|
|
ALU
1434
CALL
DELISTED
Alcatel-Lucent
ALU
| $6.71M | 0.01% |
1,720,700
-682,500
| -28% | -$2.83M |
|
1435
Tesla
TSLA
$1.3T
| $6.7M | 0.01% |
482,160
-1,005,510
| -68% | -$13.5M |
|
|
HLSS
1436
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.69M | 0.01% |
309,600
+271,390
| +710% | +$5.79M |
|
1437
PUT
American Eagle Outfitters
AEO
$3.01B
| $6.68M | 0.01% |
545,900
+204,500
| +60% | +$2.82M |
|
|
PBCT
1438
DELISTED
People's United Financial Inc
PBCT
| $6.67M | 0.01% |
448,931
+157,951
| +54% | +$2.3M |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.01% |
58,736
-16,374
| -22% | -$1.89M |
|
1440
Lear
LEA
$8.18B
| $6.67M | 0.01% |
79,637
+73,014
| +1,102% | +$5.81M |
|
1441
PUT
Marriott International
MAR
$92.3B
| $6.66M | 0.01% |
118,900
-68,800
| -37% | -$3.56M |
|
1442
PUT
Teucrium Corn Fund
CORN
$168M
| $6.65M | 0.01% |
191,800
-82,600
| -30% | -$2.65M |
|
1443
OFG Bancorp
OFG
$2.21B
| $6.65M | 0.01% |
386,655
+360,550
| +1,381% | +$5.76M |
|
|
GDP
1444
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.64M | 0.01% |
420,089
+359,331
| +591% | +$5.58M |
|
1445
The Mosaic Company
MOS
$7.33B
| $6.64M | 0.01% |
132,724
-215,835
| -62% | -$10.3M |
|
|
PCL
1446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.63M | 0.01% |
157,853
+31,958
| +25% | +$1.37M |
|
|
DFS
1447
CALL
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.01% |
114,000
-177,700
| -61% | -$9.95M |
|
|
HDV
1448
iShares Core High Dividend ETF
HDV
$14.9B
| $6.61M | 0.01% |
462,635
+414,860
| +868% | +$5.75M |
|
1449
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.61M | 0.01% |
90,541
+17,461
| +24% | +$1.25M |
|
1450
Radian Group
RDN
$4.93B
| $6.61M | 0.01% |
439,558
+316,727
| +258% | +$4.83M |
|
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.