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 | |
|---|---|---|---|---|---|---|
1476
CALL
Intuit
INTU
$89B
| $6.33M | 0.01% |
81,400
+14,900
| +22% | +$1.14M |
|
1477
Equity Lifestyle Properties
ELS
$12.6B
| $6.31M | 0.01% |
310,650
+304,892
| +5,295% | +$5.98M |
|
|
YOKU
1478
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.31M | 0.01% |
224,900
+118,300
| +111% | +$3.68M |
|
1479
PUT
Murphy Oil
MUR
$4.78B
| $6.3M | 0.01% |
100,300
+22,600
| +29% | +$1.36M |
|
|
STR
1480
CALL
DELISTED
QUESTAR CORP
STR
| $6.3M | 0.01% |
265,000
-84,700
| -24% | -$1.97M |
|
1481
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.3M | 0.01% |
115,358
+14,248
| +14% | +$766K |
|
1482
CALL
Lennar Class A
LEN
$21.2B
| $6.3M | 0.01% |
166,934
-336,180
| -67% | -$12.8M |
|
1483
Cenovus Energy
CVE
$52.1B
| $6.29M | 0.01% |
217,176
+50,651
| +30% | +$1.35M |
|
1484
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.29M | 0.01% |
331,453
+327,574
| +8,445% | +$5.59M |
|
1485
CALL
KLA
KLAC
$259B
| $6.25M | 0.01% |
904,000
-278,000
| -24% | -$1.8M |
|
1486
PUT
ASML
ASML
$669B
| $6.25M | 0.01% |
66,900
-7,500
| -10% | -$668K |
|
1487
AXIS Capital
AXS
$7.55B
| $6.24M | 0.01% |
136,131
+19,205
| +16% | +$861K |
|
|
DFS
1488
PUT
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.01% |
106,900
-424,000
| -80% | -$23.7M |
|
1489
iShares TIPS Bond ETF
TIP
$14.5B
| $6.22M | 0.01% |
55,487
-21,057
| -28% | -$2.36M |
|
|
OAK
1490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.22M | 0.01% |
106,901
-22,801
| -18% | -$1.34M |
|
1491
Travel + Leisure Co
TNL
$4.7B
| $6.21M | 0.01% |
187,934
-540,471
| -74% | -$17.6M |
|
1492
CALL
GameStop
GME
$8.6B
| $6.19M | 0.01% |
602,800
+4,000
| +0.7% | +$38.4K |
|
1493
Kroger
KR
$34.8B
| $6.19M | 0.01% |
283,594
-236,582
| -45% | -$4.71M |
|
1494
Harley-Davidson
HOG
$2.71B
| $6.18M | 0.01% |
92,853
-14,736
| -14% | -$975K |
|
1495
PUT
Western Union
WU
$2.21B
| $6.18M | 0.01% |
378,000
-2,700
| -0.7% | -$44K |
|
1496
PUT
Banco Bradesco
BBD
$36.7B
| $6.17M | 0.01% |
1,150,701
-863,708
| -43% | -$3.92M |
|
1497
PUT
Hershey
HSY
$36.6B
| $6.16M | 0.01% |
59,000
+21,800
| +59% | +$2.23M |
|
1498
ENI
E
$77.5B
| $6.14M | 0.01% |
122,401
+60,408
| +97% | +$2.86M |
|
|
RYL
1499
DELISTED
RYLAND GROUP INC
RYL
| $6.14M | 0.01% |
153,697
+103,930
| +209% | +$4.42M |
|
1500
Kinder Morgan
KMI
$68.7B
| $6.13M | 0.01% |
188,714
-274,108
| -59% | -$9.19M |
|
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.