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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $116M | 0.12% |
1,914,901
-627,440
| -25% | -$37.2M |
|
127
CALL
United Parcel Service
UPS
$97.6B
| $115M | 0.12% |
1,179,500
-48,900
| -4% | -$4.77M |
|
128
MetLife
MET
$61B
| $115M | 0.12% |
2,434,665
+59,587
| +3% | +$2.74M |
|
129
Petrobras
PBR
$121B
| $115M | 0.12% |
8,708,120
-3,605,841
| -29% | -$42.1M |
|
130
PUT
Boeing
BA
$165B
| $114M | 0.12% |
908,800
-162,500
| -15% | -$21.2M |
|
131
CALL
Amazon
AMZN
$2.5T
| $112M | 0.11% |
6,650,200
-2,488,000
| -27% | -$46.2M |
|
132
PUT
ExxonMobil
XOM
$651B
| $112M | 0.11% |
1,144,700
-746,200
| -39% | -$71.1M |
|
133
CALL
Philip Morris
PM
$301B
| $112M | 0.11% |
1,365,200
+291,800
| +27% | +$23.6M |
|
134
CALL
Coca-Cola
KO
$354B
| $111M | 0.11% |
2,882,900
+1,239,800
| +75% | +$47.9M |
|
135
Ford
F
$57.3B
| $111M | 0.11% |
7,109,991
-3,722,887
| -34% | -$57.6M |
|
136
PUT
Chevron
CVX
$388B
| $110M | 0.11% |
927,700
+50,200
| +6% | +$5.84M |
|
137
PUT
Walt Disney
DIS
$165B
| $110M | 0.11% |
1,369,400
-321,600
| -19% | -$24.9M |
|
138
CALL
McDonald's
MCD
$188B
| $109M | 0.11% |
1,113,800
-381,400
| -26% | -$36.5M |
|
139
PUT
Eli Lilly
LLY
$1.07T
| $109M | 0.11% |
1,852,700
+1,262,000
| +214% | +$70.4M |
|
140
Intel
INTC
$466B
| $106M | 0.11% |
4,121,644
-694,079
| -14% | -$17.3M |
|
141
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $106M | 0.11% |
422,400
+20,800
| +5% | +$5.1M |
|
142
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $105M | 0.11% |
3,254,400
+2,594,800
| +393% | +$84.6M |
|
143
Cemex
CX
$17.4B
| $105M | 0.11% |
9,735,502
-17,180,541
| -64% | -$185M |
|
|
144
Walt Disney
DIS
$165B
| $105M | 0.11% |
1,310,115
-199,192
| -13% | -$15.4M |
|
145
Baidu
BIDU
$35.8B
| $104M | 0.11% |
680,633
+453,712
| +200% | +$75.9M |
|
146
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $104M | 0.11% |
9,125,000
+1,560,000
| +21% | +$17.2M |
|
147
CALL
Wells Fargo
WFC
$261B
| $103M | 0.11% |
2,078,300
-618,300
| -23% | -$28.8M |
|
148
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $103M | 0.11% |
1,095,000
+985,000
| +895% | +$92.4M |
|
149
AerCap
AER
$23.9B
| $102M | 0.1% |
2,427,532
-1,231,008
| -34% | -$48M |
|
|
APC
150
PUT
DELISTED
Anadarko Petroleum
APC
| $102M | 0.1% |
1,206,100
+134,700
| +13% | +$11M |
|
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 483 positions and reducing 3,943 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 483 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.