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 | |
|---|---|---|---|---|---|---|
1776
PUT
Eastman Chemical
EMN
$8.42B
| $4.29M | ﹤0.01% |
49,700
-51,500
| -51% | -$4.22M |
|
|
CADE
1777
DELISTED
Cadence Bank
CADE
| $4.28M | ﹤0.01% |
171,265
-83,786
| -33% | -$2.04M |
|
1778
Assurant
AIZ
$14.3B
| $4.26M | ﹤0.01% |
65,581
-1,979
| -3% | -$130K |
|
|
ARUN
1779
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.26M | ﹤0.01% |
227,200
-7,100
| -3% | -$142K |
|
1780
Polaris
PII
$4.07B
| $4.26M | ﹤0.01% |
30,474
-30,690
| -50% | -$4.14M |
|
1781
Lloyds Banking Group
LYG
$91.3B
| $4.25M | ﹤0.01% |
835,732
+480,280
| +135% | +$2.61M |
|
|
XEC
1782
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | ﹤0.01% |
35,700
-8,500
| -19% | -$912K |
|
1783
Hovnanian Enterprises
HOV
$807M
| $4.24M | ﹤0.01% |
35,890
+29,831
| +492% | +$4.21M |
|
1784
Unilever
UL
$136B
| $4.24M | ﹤0.01% |
88,065
+28,548
| +48% | +$1.29M |
|
1785
Kinross Gold
KGC
$32.8B
| $4.24M | ﹤0.01% |
1,023,010
-1,613,459
| -61% | -$7.74M |
|
1786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.22M | ﹤0.01% |
418,280
-7,887
| -2% | -$79.5K |
|
|
SWN
1787
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.22M | ﹤0.01% |
91,800
-23,300
| -20% | -$978K |
|
|
CIT
1788
DELISTED
CIT Group Inc.
CIT
| $4.19M | ﹤0.01% |
85,474
+63,196
| +284% | +$3.08M |
|
1789
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.19M | ﹤0.01% |
101,892
-14,786
| -13% | -$588K |
|
1790
CALL
Tyson Foods
TSN
$20.4B
| $4.18M | ﹤0.01% |
95,000
+18,200
| +24% | +$689K |
|
1791
Teekay
TK
$985M
| $4.18M | ﹤0.01% |
74,319
+71,497
| +2,534% | +$3.88M |
|
1792
CALL
Cirrus Logic
CRUS
$6.26B
| $4.17M | ﹤0.01% |
209,900
-182,500
| -47% | -$3.47M |
|
|
MDVN
1793
DELISTED
MEDIVATION, INC.
MDVN
| $4.16M | ﹤0.01% |
129,096
+52,078
| +68% | +$1.92M |
|
1794
Expedia Group
EXPE
$37.3B
| $4.15M | ﹤0.01% |
57,218
-217,770
| -79% | -$15.8M |
|
1795
Rockwell Automation
ROK
$49B
| $4.14M | ﹤0.01% |
33,259
-8,782
| -21% | -$1.04M |
|
1796
Eldorado Gold
EGO
$9.89B
| $4.13M | ﹤0.01% |
148,386
+18,917
| +15% | +$617K |
|
|
PCP
1797
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.12M | ﹤0.01% |
16,300
-12,000
| -42% | -$3.11M |
|
1798
Ultrapar
UGP
$6.54B
| $4.11M | ﹤0.01% |
341,104
-294,424
| -46% | -$3.28M |
|
|
CAM
1799
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.1M | ﹤0.01% |
66,348
-84,350
| -56% | -$5.11M |
|
1800
WEC Energy
WEC
$35.1B
| $4.09M | ﹤0.01% |
87,986
+55,700
| +173% | +$2.4M |
|
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.