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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$1.21B
| $6.58M | 0.01% |
5,339
-4
| -0.1% | -$3.99K |
|
1452
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $6.57M | 0.01% |
128,973
+7,060
| +6% | +$360K |
|
1453
NetEase
NTES
$84.7B
| $6.56M | 0.01% |
487,485
-123,915
| -20% | -$1.79M |
|
|
RDC
1454
DELISTED
Rowan Companies Plc
RDC
| $6.55M | 0.01% |
194,520
+116,319
| +149% | +$3.8M |
|
1455
Stratasys
SSYS
$774M
| $6.55M | 0.01% |
61,729
+57,584
| +1,389% | +$6.88M |
|
1456
Canadian Pacific Kansas City
CP
$80.5B
| $6.55M | 0.01% |
218,135
-2,950
| -1% | -$89.5K |
|
1457
Aon
AON
$76B
| $6.54M | 0.01% |
77,639
-32,226
| -29% | -$2.68M |
|
1458
Markel Group
MKL
$23.2B
| $6.52M | 0.01% |
10,939
+970
| +10% | +$553K |
|
1459
CALL
Dollar General
DG
$27.9B
| $6.52M | 0.01% |
117,500
-98,600
| -46% | -$5.74M |
|
1460
Globe Life
GL
$14.3B
| $6.5M | 0.01% |
123,924
-13,833
| -10% | -$710K |
|
|
STI
1461
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.5M | 0.01% |
163,400
-382,600
| -70% | -$14.6M |
|
1462
PUT
Air Products & Chemicals
APD
$67.6B
| $6.49M | 0.01% |
58,915
+37,295
| +173% | +$3.96M |
|
|
UPL
1463
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.49M | 0.01% |
241,200
-51,400
| -18% | -$1.23M |
|
1464
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.45M | 0.01% |
64,000
+27,900
| +77% | +$2.75M |
|
|
MJN
1465
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.44M | 0.01% |
77,500
+67,500
| +675% | +$5.47M |
|
|
SFLY
1466
DELISTED
Shutterfly, Inc.
SFLY
| $6.44M | 0.01% |
150,881
-81,425
| -35% | -$3.88M |
|
1467
PUT
FirstEnergy
FE
$27.5B
| $6.43M | 0.01% |
189,100
-245,500
| -56% | -$7.76M |
|
1468
Vanguard Real Estate ETF
VNQ
$39B
| $6.42M | 0.01% |
90,837
+10,092
| +12% | +$691K |
|
|
APOL
1469
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.41M | 0.01% |
187,200
-12,000
| -6% | -$390K |
|
|
ZNGA
1470
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | 0.01% |
1,488,000
+1,021,100
| +219% | +$4.71M |
|
|
NBL
1471
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.39M | 0.01% |
89,900
-18,900
| -17% | -$1.25M |
|
|
ETFC
1472
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $6.38M | 0.01% |
277,000
-28,000
| -9% | -$613K |
|
|
OCR.PRB
1473
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.36M | 0.01% |
86,614
-185
| -0.2% | -$13.8K |
|
1474
PUT
Banco Santander
SAN
$210B
| $6.35M | 0.01% |
729,619
-73,216
| -9% | -$598K |
|
1475
Tractor Supply
TSCO
$18B
| $6.34M | 0.01% |
448,745
+100,230
| +29% | +$1.42M |
|
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.