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 | |
|---|---|---|---|---|---|---|
1501
PUT
Patterson-UTI
PTEN
$3.76B
| $6.13M | 0.01% |
193,400
+144,400
| +295% | +$4.02M |
|
1502
TransAlta
TAC
$3.93B
| $6.13M | 0.01% |
526,642
+8,480
| +2% | +$105K |
|
|
KSU
1503
PUT
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.01% |
+60,000
| New | +$6.19M |
|
1504
PUT
Dillards
DDS
$9.56B
| $6.11M | 0.01% |
66,100
+200
| +0.3% | +$18.1K |
|
1505
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.09M | 0.01% |
20,273
-6,140
| -23% | -$1.89M |
|
|
DTV
1506
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.08M | 0.01% |
79,600
-299,400
| -79% | -$21.9M |
|
1507
CALL
Designer Brands
DBI
$333M
| $6.08M | 0.01% |
+169,400
| New | +$6.54M |
|
1508
W.W. Grainger
GWW
$60.2B
| $6.07M | 0.01% |
24,028
+10,431
| +77% | +$2.6M |
|
|
PWE
1509
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.06M | 0.01% |
723,916
-224,173
| -24% | -$1.81M |
|
|
CERN
1510
DELISTED
Cerner Corp
CERN
| $6.05M | 0.01% |
107,605
-149,793
| -58% | -$8.64M |
|
|
MRO
1511
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.05M | 0.01% |
170,300
+75,800
| +80% | +$2.55M |
|
|
S
1512
DELISTED
Sprint Corporation
S
| $6.04M | 0.01% |
657,558
+316,749
| +93% | +$2.78M |
|
1513
PUT
TotalEnergies
TTE
$190B
| $6.04M | 0.01% |
58,343,118,307
-38,768,717,052
| -40% | -$3.88M |
|
|
NBIS
1514
CALL
Nebius Group N.V.
NBIS
$47.7B
| $6.04M | 0.01% |
+200,000
| New | +$7.38M |
|
1515
Toll Brothers
TOL
$14.5B
| $6.03M | 0.01% |
168,097
-161,219
| -49% | -$5.94M |
|
|
ALTR
1516
PUT
DELISTED
Altera Corp
ALTR
| $6.03M | 0.01% |
166,400
-14,900
| -8% | -$512K |
|
1517
Infosys
INFY
$50.7B
| $6.02M | 0.01% |
889,256
-154,984
| -15% | -$1.13M |
|
|
FM
1518
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.02M | 0.01% |
166,025
+165,725
| +55,242% | +$5.72M |
|
1519
CALL
Sysco
SYY
$40.3B
| $5.99M | 0.01% |
165,900
-54,100
| -25% | -$1.94M |
|
1520
CALL
Dollar Tree
DLTR
$25.2B
| $5.99M | 0.01% |
114,700
-10,200
| -8% | -$543K |
|
1521
Autodesk
ADSK
$52.6B
| $5.92M | 0.01% |
120,458
-50,952
| -30% | -$2.64M |
|
1522
AvalonBay Communities
AVB
$26.8B
| $5.92M | 0.01% |
45,048
-66,302
| -60% | -$8.36M |
|
|
PAY
1523
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.92M | 0.01% |
174,900
-117,900
| -40% | -$3.5M |
|
|
CIE
1524
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.91M | 0.01% |
21,500
-22,367
| -51% | -$5.81M |
|
|
CPN
1525
DELISTED
Calpine Corporation
CPN
| $5.9M | 0.01% |
282,410
-94,766
| -25% | -$1.86M |
|
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.