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 | |
|---|---|---|---|---|---|---|
1601
CALL
Mercado Libre
MELI
$92.3B
| $5.34M | 0.01% |
56,200
-7,900
| -12% | -$770K |
|
1602
Dana Inc
DAN
$3.06B
| $5.33M | 0.01% |
228,936
+28,248
| +14% | +$586K |
|
1603
CALL
NVIDIA
NVDA
$5.42T
| $5.33M | 0.01% |
11,896,000
-7,528,000
| -39% | -$3.22M |
|
|
DO
1604
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.33M | 0.01% |
109,200
+30,000
| +38% | +$1.48M |
|
1605
PUT
Canadian Solar
CSIQ
$1.08B
| $5.32M | 0.01% |
166,100
+86,600
| +109% | +$3.25M |
|
1606
Bank of Hawaii
BOH
$3.13B
| $5.29M | 0.01% |
87,359
-18,579
| -18% | -$1.08M |
|
|
OUTR
1607
DELISTED
OUTERWALL INC
OUTR
| $5.29M | 0.01% |
73,006
+37,840
| +108% | +$2.58M |
|
1608
News Corp Class B
NWS
$17.5B
| $5.29M | 0.01% |
316,723
+278,380
| +726% | +$4.73M |
|
1609
PUT
Illinois Tool Works
ITW
$84.5B
| $5.29M | 0.01% |
65,000
-124,700
| -66% | -$10.1M |
|
1610
Baytex Energy
BTE
$2.92B
| $5.26M | 0.01% |
127,578
-21,645
| -15% | -$818K |
|
|
SE
1611
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 0.01% |
141,906
-192,821
| -58% | -$7M |
|
1612
Owens Corning
OC
$12.4B
| $5.24M | 0.01% |
121,308
-20,329
| -14% | -$855K |
|
|
PCL
1613
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.23M | 0.01% |
124,500
-39,700
| -24% | -$1.71M |
|
|
FNFG
1614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.23M | 0.01% |
553,182
-220,824
| -29% | -$2.05M |
|
|
TCP
1615
DELISTED
TC Pipelines LP
TCP
| $5.23M | 0.01% |
109,034
-21,950
| -17% | -$1.03M |
|
1616
AngloGold Ashanti
AU
$48.7B
| $5.21M | 0.01% |
304,810
-134,780
| -31% | -$2.14M |
|
1617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5.2M | 0.01% |
141,691
+3,239
| +2% | +$120K |
|
1618
PUT
Cirrus Logic
CRUS
$6.26B
| $5.19M | 0.01% |
261,200
-92,400
| -26% | -$1.76M |
|
1619
CALL
Ericsson
ERIC
$33.3B
| $5.18M | 0.01% |
388,500
-160,200
| -29% | -$2M |
|
|
RHT
1620
PUT
DELISTED
Red Hat Inc
RHT
| $5.17M | 0.01% |
97,500
-280,900
| -74% | -$16.2M |
|
1621
CALL
TotalEnergies
TTE
$190B
| $5.16M | 0.01% |
49,791,195,428
-22,805,127,678
| -31% | -$2.28M |
|
|
WLT
1622
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.15M | 0.01% |
681,600
+336,400
| +97% | +$3.7M |
|
1623
American Eagle Outfitters
AEO
$3.01B
| $5.14M | 0.01% |
420,149
+121,313
| +41% | +$1.67M |
|
|
MHFI
1624
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.13M | 0.01% |
67,200
-61,509
| -48% | -$4.81M |
|
1625
Marriott International
MAR
$92.3B
| $5.11M | 0.01% |
91,160
-51,493
| -36% | -$2.66M |
|
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.