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 | |
|---|---|---|---|---|---|---|
1751
PUT
America Movil
AMX
$71.2B
| $4.46M | ﹤0.01% |
224,200
-99,700
| -31% | -$2.07M |
|
1752
PUT
Gen Digital
GEN
$17.5B
| $4.46M | ﹤0.01% |
223,100
-4,100
| -2% | -$87.7K |
|
1753
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.44M | ﹤0.01% |
244,442
-458,632
| -65% | -$8.19M |
|
1754
TripAdvisor
TRIP
$1.26B
| $4.44M | ﹤0.01% |
48,992
-17,137
| -26% | -$1.56M |
|
|
FTR
1755
DELISTED
Frontier Communications Corp.
FTR
| $4.43M | ﹤0.01% |
51,794
+3,202
| +7% | +$234K |
|
1756
CALL
Beazer Homes USA
BZH
$907M
| $4.42M | ﹤0.01% |
220,200
-105,300
| -32% | -$2.3M |
|
|
CA
1757
PUT
DELISTED
CA, Inc.
CA
| $4.42M | ﹤0.01% |
142,600
+105,500
| +284% | +$3.44M |
|
|
LGF
1758
DELISTED
Lions Gate Entertainment
LGF
| $4.41M | ﹤0.01% |
165,111
+155,329
| +1,588% | +$4.76M |
|
|
FSL
1759
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.4M | ﹤0.01% |
180,290
+154,945
| +611% | +$3.08M |
|
1760
Associated Banc-Corp
ASB
$5.91B
| $4.39M | ﹤0.01% |
243,278
-75,184
| -24% | -$1.28M |
|
1761
CALL
Boyd Gaming
BYD
$6.06B
| $4.39M | ﹤0.01% |
332,800
+132,900
| +66% | +$1.54M |
|
1762
Illinois Tool Works
ITW
$84.5B
| $4.38M | ﹤0.01% |
53,842
-82,643
| -61% | -$6.69M |
|
|
WNR
1763
PUT
DELISTED
Western Refining Inc
WNR
| $4.37M | ﹤0.01% |
113,300
-2,900
| -2% | -$114K |
|
1764
Host Hotels & Resorts
HST
$16B
| $4.36M | ﹤0.01% |
215,193
-126,163
| -37% | -$2.44M |
|
|
CSC
1765
DELISTED
Computer Sciences
CSC
| $4.35M | ﹤0.01% |
169,715
-30,505
| -15% | -$767K |
|
1766
PUT
Huntsman Corp
HUN
$1.77B
| $4.34M | ﹤0.01% |
177,700
-24,200
| -12% | -$562K |
|
1767
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.33M | ﹤0.01% |
475,800
+1,208
| +0.3% | +$11.5K |
|
|
WFT
1768
PUT
DELISTED
Weatherford International plc
WFT
| $4.32M | ﹤0.01% |
248,900
-202,200
| -45% | -$3.1M |
|
1769
Fulton Financial
FULT
$4.64B
| $4.32M | ﹤0.01% |
343,184
-45,851
| -12% | -$577K |
|
1770
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.31M | ﹤0.01% |
31,700
-21,700
| -41% | -$2.97M |
|
1771
Sysco
SYY
$40.3B
| $4.3M | ﹤0.01% |
119,062
-97,277
| -45% | -$3.49M |
|
|
SSRI
1772
CALL
DELISTED
Silver Standard Resources
SSRI
| $4.3M | ﹤0.01% |
432,600
+66,800
| +18% | +$627K |
|
1773
CALL
AB InBev
BUD
$165B
| $4.3M | ﹤0.01% |
40,800
+31,300
| +329% | +$3.18M |
|
1774
Western Union
WU
$2.21B
| $4.29M | ﹤0.01% |
262,248
-82,363
| -24% | -$1.34M |
|
|
FIO
1775
CALL
DELISTED
FUSION-IO INC COM
FIO
| $4.29M | ﹤0.01% |
407,800
-72,500
| -15% | -$767K |
|
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.