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 | |
|---|---|---|---|---|---|---|
1726
Paychex
PAYX
$42.7B
| $4.59M | ﹤0.01% |
107,710
-61,031
| -36% | -$2.59M |
|
1727
CALL
Sony
SONY
$138B
| $4.58M | ﹤0.01% |
1,197,000
-583,500
| -33% | -$2.01M |
|
|
SFR
1728
DELISTED
Starwood Waypoint Homes
SFR
| $4.58M | ﹤0.01% |
+158,961
| New | +$4.48M |
|
|
HOUS
1729
DELISTED
Anywhere Real Estate
HOUS
| $4.57M | ﹤0.01% |
105,193
+10,405
| +11% | +$485K |
|
1730
CALL
Martin Marietta Materials
MLM
$33B
| $4.57M | ﹤0.01% |
35,600
-9,100
| -20% | -$1.05M |
|
|
1731
PUT
Martin Marietta Materials
MLM
$33B
| $4.57M | ﹤0.01% |
35,600
-15,100
| -30% | -$1.74M |
|
1732
TechnipFMC
FTI
$27.3B
| $4.56M | ﹤0.01% |
117,100
+9,681
| +9% | +$367K |
|
1733
Southern Company
SO
$107B
| $4.55M | ﹤0.01% |
103,610
-122,134
| -54% | -$5.12M |
|
|
XCO
1734
CALL
DELISTED
Exco Resources
XCO
| $4.55M | ﹤0.01% |
54,140
+53,873
| +20,177% | +$4.15M |
|
|
PAY
1735
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.54M | ﹤0.01% |
134,300
-48,800
| -27% | -$1.45M |
|
|
AMTD
1736
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | ﹤0.01% |
133,600
-94,300
| -41% | -$3.08M |
|
|
DNKN
1737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.51M | ﹤0.01% |
89,978
+6,737
| +8% | +$332K |
|
|
ACI
1738
CALL
DELISTED
ARCH COAL, INC.
ACI
| $4.51M | ﹤0.01% |
93,590
+12,910
| +16% | +$553K |
|
1739
Jefferies Financial Group
JEF
$13.1B
| $4.5M | ﹤0.01% |
179,746
-53,520
| -23% | -$1.32M |
|
|
DS
1740
DELISTED
Drive Shack Inc.
DS
| $4.5M | ﹤0.01% |
889,793
-69,537
| -7% | -$356K |
|
1741
DaVita
DVA
$11.7B
| $4.5M | ﹤0.01% |
65,350
-22,273
| -25% | -$1.48M |
|
1742
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $4.5M | ﹤0.01% |
3,750,000
| – | – |
|
|
DRYS
1743
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
LO
1744
PUT
DELISTED
LORILLARD INC COM STK
LO
| $4.49M | ﹤0.01% |
83,000
-79,300
| -49% | -$3.99M |
|
|
UFS
1745
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.49M | ﹤0.01% |
+80,000
| New | +$4.13M |
|
|
AUQ
1746
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $4.49M | ﹤0.01% |
1,027,400
+821,700
| +399% | +$3.81M |
|
1747
CALL
FirstEnergy
FE
$27.5B
| $4.47M | ﹤0.01% |
131,400
-22,700
| -15% | -$718K |
|
1748
PUT
Hovnanian Enterprises
HOV
$807M
| $4.47M | ﹤0.01% |
37,816
+28,196
| +293% | +$3.98M |
|
1749
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.46M | ﹤0.01% |
53,572
-18,830
| -26% | -$1.57M |
|
1750
AES
AES
$10.5B
| $4.46M | ﹤0.01% |
312,437
+36,933
| +13% | +$521K |
|
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.