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 | |
|---|---|---|---|---|---|---|
1576
Teck Resources
TECK
$32.6B
| $5.55M | 0.01% |
256,681
-275,522
| -52% | -$6.39M |
|
|
PTR
1577
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.53M | 0.01% |
51,000
-30,900
| -38% | -$3.16M |
|
1578
CALL
Plains All American Pipeline
PAA
$16.1B
| $5.51M | 0.01% |
+100,000
| New | +$5.25M |
|
1579
PUT
Southwest Airlines
LUV
$23B
| $5.51M | 0.01% |
233,400
+135,600
| +139% | +$2.97M |
|
1580
Global Partners
GLP
$1.7B
| $5.51M | 0.01% |
150,700
+150,000
| +21,429% | +$5.64M |
|
1581
VF Corp
VFC
$5.89B
| $5.49M | 0.01% |
94,263
-58,254
| -38% | -$3.28M |
|
|
ARMH
1582
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.48M | 0.01% |
107,600
-26,200
| -20% | -$1.27M |
|
1583
PUT
Infosys
INFY
$50.7B
| $5.48M | 0.01% |
809,600
+20,800
| +3% | +$151K |
|
1584
CALL
Bunge Global
BG
$20.8B
| $5.47M | 0.01% |
68,800
-186,400
| -73% | -$14.7M |
|
1585
iShares MSCI South Africa ETF
EZA
$592M
| $5.47M | 0.01% |
82,652
+8,367
| +11% | +$513K |
|
1586
NXP Semiconductors
NXPI
$60.4B
| $5.47M | 0.01% |
92,958
-32,984
| -26% | -$1.72M |
|
|
KSU
1587
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.01% |
53,406
+23,346
| +78% | +$2.41M |
|
|
EXXI
1588
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.45M | 0.01% |
231,100
+125,500
| +119% | +$2.95M |
|
1589
iShares US Utilities ETF
IDU
$1.4B
| $5.45M | 0.01% |
104,538
+100,052
| +2,230% | +$4.96M |
|
1590
CALL
Royal Caribbean
RCL
$85.6B
| $5.45M | 0.01% |
99,800
+68,000
| +214% | +$3.45M |
|
|
JWN
1591
CALL
DELISTED
Nordstrom
JWN
| $5.44M | 0.01% |
87,100
-13,700
| -14% | -$825K |
|
|
TGNA
1592
PUT
DELISTED
TEGNA Inc
TGNA
| $5.43M | 0.01% |
375,810
-278,704
| -43% | -$4.14M |
|
1593
PUT
Darden Restaurants
DRI
$24.4B
| $5.42M | 0.01% |
119,476
-209,644
| -64% | -$9.37M |
|
|
SNV
1594
DELISTED
Synovus
SNV
| $5.42M | 0.01% |
228,133
-75,562
| -25% | -$1.84M |
|
1595
CALL
Iron Mountain
IRM
$36.1B
| $5.41M | 0.01% |
212,288
+125,079
| +143% | +$3.2M |
|
1596
PUT
Viavi Solutions
VIAV
$9.66B
| $5.38M | 0.01% |
675,775
+44,126
| +7% | +$333K |
|
1597
PUT
Autodesk
ADSK
$52.6B
| $5.37M | 0.01% |
109,200
-39,000
| -26% | -$2.02M |
|
1598
Moody's
MCO
$82.7B
| $5.36M | 0.01% |
67,529
+7,777
| +13% | +$609K |
|
1599
PUT
SLM Corp
SLM
$5.15B
| $5.35M | 0.01% |
611,923
+47,566
| +8% | +$415K |
|
1600
Boston Properties
BXP
$11.1B
| $5.35M | 0.01% |
46,703
-11,436
| -20% | -$1.25M |
|
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.