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 | |
|---|---|---|---|---|---|---|
1676
Illumina
ILMN
$28.4B
| $4.84M | ﹤0.01% |
33,475
+23,535
| +237% | +$3.46M |
|
1677
CALL
Eagle Materials
EXP
$6.57B
| $4.84M | ﹤0.01% |
54,600
+6,000
| +12% | +$495K |
|
|
CSC
1678
CALL
DELISTED
Computer Sciences
CSC
| $4.84M | ﹤0.01% |
188,891
+12,340
| +7% | +$310K |
|
1679
TE Connectivity
TEL
$62.6B
| $4.82M | ﹤0.01% |
80,098
-54,458
| -40% | -$3.12M |
|
1680
Invesco
IVZ
$13.9B
| $4.82M | ﹤0.01% |
130,336
-36,331
| -22% | -$1.26M |
|
1681
Imperial Oil
IMO
$60.4B
| $4.8M | ﹤0.01% |
102,892
+23,938
| +30% | +$1.04M |
|
1682
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.8M | ﹤0.01% |
242,631
+43,356
| +22% | +$857K |
|
|
ARMH
1683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.79M | ﹤0.01% |
93,891
-28,448
| -23% | -$1.38M |
|
1684
Iron Mountain
IRM
$36.1B
| $4.78M | ﹤0.01% |
187,477
-69,556
| -27% | -$1.78M |
|
1685
CALL
ICICI Bank
IBN
$108B
| $4.77M | ﹤0.01% |
599,500
-143,550
| -19% | -$958K |
|
|
SRC
1686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.77M | ﹤0.01% |
96,926
-111,612
| -54% | -$5.34M |
|
|
LLL
1687
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | ﹤0.01% |
40,400
-41,300
| -51% | -$4.62M |
|
1688
NetApp
NTAP
$37.2B
| $4.77M | ﹤0.01% |
129,315
-109,901
| -46% | -$4.44M |
|
1689
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.77M | ﹤0.01% |
165,876
-306,833
| -65% | -$8.7M |
|
|
COV
1690
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.77M | ﹤0.01% |
64,700
-53,400
| -45% | -$3.72M |
|
1691
CALL
PPG Industries
PPG
$26.6B
| $4.76M | ﹤0.01% |
49,200
-35,000
| -42% | -$3.32M |
|
1692
CALL
T-Mobile US
TMUS
$190B
| $4.75M | ﹤0.01% |
143,800
+65,200
| +83% | +$2.07M |
|
1693
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.75M | ﹤0.01% |
100,000
| – | – |
|
1694
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $4.74M | ﹤0.01% |
208,000
+90,600
| +77% | +$1.95M |
|
|
RYL
1695
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.73M | ﹤0.01% |
118,500
+2,400
| +2% | +$102K |
|
1696
PUT
Teck Resources
TECK
$32.6B
| $4.73M | ﹤0.01% |
218,700
-5,100
| -2% | -$118K |
|
1697
iShares MSCI Malaysia ETF
EWM
$325M
| $4.72M | ﹤0.01% |
75,481
-44,968
| -37% | -$2.72M |
|
|
PPLI
1698
CALL
People Inc
PPLI
$3.1B
| $4.72M | ﹤0.01% |
369,856
+56,513
| +18% | +$727K |
|
1699
Deckers Outdoor
DECK
$13.3B
| $4.72M | ﹤0.01% |
355,002
-186,630
| -34% | -$2.47M |
|
|
SJR
1700
DELISTED
Shaw Communications Inc.
SJR
| $4.71M | ﹤0.01% |
197,097
+40,773
| +26% | +$940K |
|
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.