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 | |
|---|---|---|---|---|---|---|
|
VRN
1626
DELISTED
Veren
VRN
| $5.1M | 0.01% |
+152,676
| New | +$4.93M |
|
|
STI
1627
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.1M | 0.01% |
128,100
-71,600
| -36% | -$2.74M |
|
1628
Martin Marietta Materials
MLM
$33B
| $5.09M | 0.01% |
39,637
-4,384
| -10% | -$504K |
|
1629
CALL
KB Home
KBH
$3.59B
| $5.07M | 0.01% |
298,300
-90,700
| -23% | -$1.66M |
|
|
SGI
1630
PUT
Somnigroup International
SGI
$13.7B
| $5.06M | 0.01% |
399,600
-245,600
| -38% | -$3.05M |
|
1631
Perrigo
PRGO
$1.78B
| $5.05M | 0.01% |
+32,652
| New | +$5.15M |
|
|
PVA
1632
DELISTED
PENN VIRGINIA CORP
PVA
| $5.05M | 0.01% |
288,699
+100,675
| +54% | +$1.34M |
|
|
GRA
1633
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | 0.01% |
50,900
-103,000
| -67% | -$10.1M |
|
|
FLG
1634
Flagstar Bank National Association
FLG
$5.82B
| $5.04M | 0.01% |
104,614
+9,849
| +10% | +$479K |
|
1635
PUT
Itaú Unibanco
ITUB
$87.5B
| $5.04M | 0.01% |
930,850
-2,609,866
| -74% | -$12.4M |
|
|
CERN
1636
PUT
DELISTED
Cerner Corp
CERN
| $5.04M | 0.01% |
89,600
-569,400
| -86% | -$32.9M |
|
1637
PUT
H&R Block
HRB
$5.86B
| $5.03M | 0.01% |
166,600
-88,800
| -35% | -$2.67M |
|
1638
Dick's Sporting Goods
DKS
$18.7B
| $5.03M | 0.01% |
92,045
-91,514
| -50% | -$4.95M |
|
|
CBI
1639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | 0.01% |
57,679
+17,791
| +45% | +$1.45M |
|
1640
PUT
Danaher
DHR
$144B
| $5.02M | 0.01% |
99,536
-267,661
| -73% | -$13.6M |
|
1641
PUT
LyondellBasell Industries
LYB
$19.2B
| $5.02M | 0.01% |
56,400
+25,500
| +83% | +$2.15M |
|
1642
PUT
Nabors Industries
NBR
$1.21B
| $5.02M | 0.01% |
4,070
-3,622
| -47% | -$3.62M |
|
|
FWLT
1643
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.01M | 0.01% |
154,500
-93,000
| -38% | -$2.91M |
|
1644
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $5M | 0.01% |
106,836
| – | – |
|
1645
Warner Bros
WBD
$67.1B
| $5M | 0.01% |
118,324
-26,214
| -18% | -$1.11M |
|
|
RTN
1646
CALL
DELISTED
Raytheon Company
RTN
| $4.99M | 0.01% |
50,500
-88,000
| -64% | -$8.35M |
|
|
GTAT
1647
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.98M | 0.01% |
292,087
-85,790
| -23% | -$1.1M |
|
1648
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.97M | 0.01% |
251,660
-75
| -0% | -$1.42K |
|
1649
Lumen
LUMN
$6.44B
| $4.97M | 0.01% |
151,471
-284,220
| -65% | -$8.7M |
|
1650
NiSource
NI
$20.4B
| $4.97M | 0.01% |
356,063
+26,101
| +8% | +$353K |
|
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.