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 | |
|---|---|---|---|---|---|---|
1701
PUT
Ericsson
ERIC
$33.3B
| $4.71M | ﹤0.01% |
353,600
-129,200
| -27% | -$1.61M |
|
1702
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $4.7M | ﹤0.01% |
+2,002
| New | +$5.37M |
|
|
SCHW
1703
CALL
Charles Schwab
SCHW
$187B
| $4.7M | ﹤0.01% |
171,800
+18,600
| +12% | +$486K |
|
|
RYL
1704
CALL
DELISTED
RYLAND GROUP INC
RYL
| $4.69M | ﹤0.01% |
117,500
-189,600
| -62% | -$8.07M |
|
|
MDC
1705
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.68M | ﹤0.01% |
229,991
+96,108
| +72% | +$2.06M |
|
|
TYC
1706
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.68M | ﹤0.01% |
105,432
-3,247
| -3% | -$142K |
|
1707
PUT
Gerdau
GGB
$9.7B
| $4.67M | ﹤0.01% |
918,792
+158,004
| +21% | +$838K |
|
1708
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.66M | ﹤0.01% |
53,591
+14,484
| +37% | +$1.22M |
|
|
EXXI
1709
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.66M | ﹤0.01% |
197,500
-2,061,100
| -91% | -$48.5M |
|
1710
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.65M | ﹤0.01% |
54,690
-49,814
| -48% | -$4.06M |
|
|
CAM
1711
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.65M | ﹤0.01% |
75,300
-98,000
| -57% | -$5.94M |
|
1712
Patterson-UTI
PTEN
$3.76B
| $4.65M | ﹤0.01% |
146,718
+66,096
| +82% | +$1.84M |
|
|
P
1713
CALL
DELISTED
Pandora Media Inc
P
| $4.64M | ﹤0.01% |
153,200
-126,200
| -45% | -$4.37M |
|
|
SWFT
1714
PUT
DELISTED
Swift Transportation Company
SWFT
| $4.64M | ﹤0.01% |
187,600
-186,000
| -50% | -$4.31M |
|
1715
CALL
Motorola Solutions
MSI
$77.4B
| $4.63M | ﹤0.01% |
72,100
+300
| +0.4% | +$19.6K |
|
1716
United Airlines
UAL
$42.1B
| $4.63M | ﹤0.01% |
103,749
-741,511
| -88% | -$33.4M |
|
|
RAI
1717
PUT
DELISTED
Reynolds American Inc
RAI
| $4.63M | ﹤0.01% |
173,400
-81,800
| -32% | -$2.06M |
|
|
BKEP
1718
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.63M | ﹤0.01% |
519,125
| – | – |
|
|
BRSL
1719
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $4.62M | ﹤0.01% |
328,900
+58,700
| +22% | +$908K |
|
1720
CALL
Western Union
WU
$2.21B
| $4.62M | ﹤0.01% |
282,400
+41,400
| +17% | +$674K |
|
1721
Under Armour
UAA
$2.6B
| $4.62M | ﹤0.01% |
161,168
-27,288
| -14% | -$713K |
|
1722
Hancock Whitney
HWC
$6.24B
| $4.62M | ﹤0.01% |
126,025
-73,463
| -37% | -$2.61M |
|
1723
CALL
Cboe Global Markets
CBOE
$29.9B
| $4.61M | ﹤0.01% |
81,500
-79,600
| -49% | -$4.27M |
|
1724
CALL
Johnson Controls International
JCI
$92.2B
| $4.6M | ﹤0.01% |
92,921
-9,933
| -10% | -$503K |
|
1725
PUT
Beazer Homes USA
BZH
$907M
| $4.6M | ﹤0.01% |
229,100
-6,700
| -3% | -$146K |
|
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.