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 | |
|---|---|---|---|---|---|---|
1526
PUT
Urban Outfitters
URBN
$6.59B
| $5.9M | 0.01% |
161,800
+96,600
| +148% | +$3.52M |
|
1527
PUT
Canadian Natural Resources
CNQ
$93.8B
| $5.89M | 0.01% |
317,315
-51,093
| -14% | -$864K |
|
|
MXIM
1528
DELISTED
Maxim Integrated Products
MXIM
| $5.89M | 0.01% |
177,735
-20,271
| -10% | -$622K |
|
1529
American Electric Power
AEP
$68.4B
| $5.88M | 0.01% |
116,129
-5,553
| -5% | -$270K |
|
1530
HCA Healthcare
HCA
$89.5B
| $5.88M | 0.01% |
112,051
-442,565
| -80% | -$22M |
|
1531
Edison International
EIX
$26.4B
| $5.88M | 0.01% |
103,808
-9,134
| -8% | -$455K |
|
|
NBL
1532
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.01% |
82,600
-990,800
| -92% | -$65.6M |
|
1533
The GEO Group
GEO
$4.04B
| $5.86M | 0.01% |
272,436
-179,322
| -40% | -$3.88M |
|
1534
CALL
ASML
ASML
$669B
| $5.85M | 0.01% |
62,700
-5,400
| -8% | -$481K |
|
|
CHK
1535
DELISTED
Chesapeake Energy Corporation
CHK
| $5.85M | 0.01% |
1,207
-31,743
| -96% | -$155M |
|
1536
Bath & Body Works
BBWI
$4.1B
| $5.85M | 0.01% |
127,452
-158,748
| -55% | -$7.17M |
|
1537
AutoZone
AZO
$51.1B
| $5.85M | 0.01% |
10,885
-5,904
| -35% | -$3.06M |
|
1538
PUT
Bunge Global
BG
$20.8B
| $5.84M | 0.01% |
73,500
-24,900
| -25% | -$1.96M |
|
1539
Gerdau
GGB
$9.7B
| $5.83M | 0.01% |
1,145,985
+541,209
| +89% | +$2.87M |
|
1540
Yelp
YELP
$1.41B
| $5.83M | 0.01% |
75,714
+38,544
| +104% | +$3.26M |
|
|
GOLD
1541
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.81M | 0.01% |
78,647
-85,955
| -52% | -$6.27M |
|
|
CRR
1542
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $5.81M | 0.01% |
42,100
| – | – |
|
|
MFA
1543
MFA Financial
MFA
$933M
| $5.79M | 0.01% |
186,817
+172,545
| +1,209% | +$5.19M |
|
|
PAY
1544
DELISTED
Verifone Systems Inc
PAY
| $5.79M | 0.01% |
171,015
-67,037
| -28% | -$1.99M |
|
|
AGN
1545
CALL
DELISTED
Allergan Inc
AGN
| $5.78M | 0.01% |
46,600
-73,300
| -61% | -$8.93M |
|
1546
Prosperity Bancshares
PB
$8.89B
| $5.78M | 0.01% |
87,369
-53,853
| -38% | -$3.41M |
|
|
EEP
1547
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.76M | 0.01% |
210,000
-200,000
| -49% | -$5.59M |
|
1548
MidCap Financial Investment
MFIC
$804M
| $5.75M | 0.01% |
230,741
-48,516
| -17% | -$1.25M |
|
1549
Dominion Energy
D
$59.3B
| $5.75M | 0.01% |
81,006
+1,069
| +1% | +$73K |
|
|
AMTD
1550
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.75M | 0.01% |
169,300
-96,400
| -36% | -$3.15M |
|
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.