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 | |
|---|---|---|---|---|---|---|
1651
CALL
Masco
MAS
$15.3B
| $4.97M | 0.01% |
254,457
+87,854
| +53% | +$1.73M |
|
1652
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.96M | 0.01% |
49,200
+2,400
| +5% | +$237K |
|
|
AVP
1653
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.96M | 0.01% |
338,900
+122,200
| +56% | +$1.88M |
|
|
EA
1654
DELISTED
Electronic Arts
EA
| $4.96M | 0.01% |
170,794
-351,636
| -67% | -$9.43M |
|
1655
iShares US Medical Devices ETF
IHI
$3.38B
| $4.94M | 0.01% |
300,000
-978
| -0.3% | -$15.7K |
|
|
TEG
1656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.94M | 0.01% |
82,747
-10,194
| -11% | -$565K |
|
1657
Webster Financial
WBS
$12.8B
| $4.92M | 0.01% |
158,516
-94,673
| -37% | -$2.91M |
|
1658
Delek Logistics
DKL
$3.02B
| $4.92M | 0.01% |
147,780
-176,296
| -54% | -$5.88M |
|
1659
First Horizon
FHN
$12.1B
| $4.92M | 0.01% |
398,335
-118,135
| -23% | -$1.41M |
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $4.91M | 0.01% |
294,683
-66,977
| -19% | -$1.09M |
|
1661
Rogers Communications
RCI
$18.6B
| $4.91M | 0.01% |
118,275
-17,389
| -13% | -$709K |
|
|
BRSL
1662
Brightstar Lottery PLC
BRSL
$2.03B
| $4.91M | 0.01% |
348,830
+132,168
| +61% | +$2.05M |
|
1663
iShares MSCI Thailand ETF
THD
$372M
| $4.9M | 0.01% |
67,376
-61,267
| -48% | -$4.18M |
|
1664
Pitney Bowes
PBI
$2.39B
| $4.89M | 0.01% |
188,282
+45,270
| +32% | +$1.12M |
|
1665
CALL
Advanced Micro Devices
AMD
$789B
| $4.89M | 0.01% |
1,219,600
-337,400
| -22% | -$1.29M |
|
|
PRE
1666
DELISTED
PARTNERRE LTD
PRE
| $4.87M | 0.01% |
47,100
-3,927
| -8% | -$392K |
|
1667
Charter Communications
CHTR
$18.2B
| $4.86M | 0.01% |
39,445
+5,447
| +16% | +$713K |
|
1668
CALL
Groupon
GRPN
$1.02B
| $4.86M | 0.01% |
30,985
+390
| +1% | +$75.7K |
|
|
DF
1669
PUT
DELISTED
Dean Foods Company
DF
| $4.86M | 0.01% |
314,100
+211,750
| +207% | +$3.3M |
|
1670
CALL
ATI
ATI
$31B
| $4.85M | 0.01% |
128,800
-31,600
| -20% | -$1.06M |
|
|
ACG
1671
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.85M | 0.01% |
660,907
+494,271
| +297% | +$3.65M |
|
1672
PUT
Allstate
ALL
$67.5B
| $4.85M | 0.01% |
85,700
-154,300
| -64% | -$8.28M |
|
|
SVU
1673
DELISTED
SUPERVALU Inc.
SVU
| $4.84M | 0.01% |
101,173
-13,883
| -12% | -$619K |
|
|
CAM
1674
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.01% |
78,400
-106,100
| -58% | -$6.43M |
|
1675
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.84M | ﹤0.01% |
170,900
+57,400
| +51% | +$1.51M |
|
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.