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 | |
|---|---|---|---|---|---|---|
1551
PUT
O-I Glass
OI
$1.08B
| $5.74M | 0.01% |
169,600
+114,000
| +205% | +$3.79M |
|
1552
Loews
L
$23.6B
| $5.73M | 0.01% |
130,161
-29,409
| -18% | -$1.32M |
|
|
CTRA
1553
DELISTED
Coterra Energy
CTRA
| $5.72M | 0.01% |
168,722
-109,245
| -39% | -$4.03M |
|
1554
CALL
Lam Research
LRCX
$390B
| $5.71M | 0.01% |
1,039,000
+232,520
| +29% | +$1.24M |
|
1555
CALL
KKR & Co
KKR
$92.3B
| $5.71M | 0.01% |
+250,000
| New | +$6.05M |
|
|
DCUA
1556
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.7M | 0.01% |
99,204
+2,433
| +3% | +$137K |
|
1557
CALL
Annaly Capital Management
NLY
$17.4B
| $5.68M | 0.01% |
129,525
-17,450
| -12% | -$754K |
|
|
EA
1558
CALL
DELISTED
Electronic Arts
EA
| $5.67M | 0.01% |
195,500
-106,200
| -35% | -$2.85M |
|
|
CMCSK
1559
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.67M | 0.01% |
116,300
-46,200
| -28% | -$2.25M |
|
1560
PUT
IAMGOLD
IAG
$10.5B
| $5.67M | 0.01% |
1,608,600
-204,000
| -11% | -$769K |
|
1561
Constellation Brands
STZ
$23.2B
| $5.66M | 0.01% |
66,643
-6,302
| -9% | -$501K |
|
|
CACG
1562
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.66M | 0.01% |
571,003
-21,108
| -4% | -$209K |
|
|
CA
1563
DELISTED
CA, Inc.
CA
| $5.66M | 0.01% |
182,683
+1,461
| +0.8% | +$47.6K |
|
1564
Dollar Tree
DLTR
$25.2B
| $5.65M | 0.01% |
108,340
-30,208
| -22% | -$1.61M |
|
|
GTU
1565
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.65M | 0.01% |
125,028
-22
| -0% | -$1K |
|
1566
CALL
Molson Coors Class B
TAP
$8.09B
| $5.64M | 0.01% |
95,900
-24,500
| -20% | -$1.37M |
|
|
APOL
1567
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.64M | 0.01% |
164,800
+12,900
| +8% | +$419K |
|
|
ATVI
1568
DELISTED
Activision Blizzard
ATVI
| $5.64M | 0.01% |
276,028
-133,707
| -33% | -$2.54M |
|
|
CTRX
1569
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.63M | 0.01% |
125,719
+28,170
| +29% | +$1.35M |
|
|
CNQR
1570
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.61M | 0.01% |
56,623
+37,523
| +196% | +$4.24M |
|
1571
Amphenol
APH
$209B
| $5.58M | 0.01% |
487,448
-68,248
| -12% | -$760K |
|
1572
CALL
Wheaton Precious Metals
WPM
$60.9B
| $5.57M | 0.01% |
245,300
-770,100
| -76% | -$18.2M |
|
1573
H&R Block
HRB
$5.86B
| $5.57M | 0.01% |
184,581
-58,973
| -24% | -$1.77M |
|
|
MRC
1574
DELISTED
MRC Global
MRC
| $5.56M | 0.01% |
206,369
+187,447
| +991% | +$5.24M |
|
1575
CALL
Autodesk
ADSK
$52.6B
| $5.55M | 0.01% |
112,900
-76,400
| -40% | -$3.96M |
|
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.