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 | |
|---|---|---|---|---|---|---|
1801
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.08M | ﹤0.01% |
64,678
+12,089
| +23% | +$743K |
|
1802
IAMGOLD
IAG
$10.5B
| $4.08M | ﹤0.01% |
1,158,500
-176,912
| -13% | -$667K |
|
|
LO
1803
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.06M | ﹤0.01% |
+75,000
| New | +$3.77M |
|
|
OPEN
1804
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.05M | ﹤0.01% |
52,700
+8,500
| +19% | +$669K |
|
|
FITB
1805
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.05M | ﹤0.01% |
176,500
+119,500
| +210% | +$2.6M |
|
1806
Aecom
ACM
$9.75B
| $4.05M | ﹤0.01% |
125,904
-62,238
| -33% | -$1.9M |
|
1807
CALL
Macy's
M
$6.68B
| $4.05M | ﹤0.01% |
68,300
-136,400
| -67% | -$7.58M |
|
|
WNR
1808
DELISTED
Western Refining Inc
WNR
| $4.04M | ﹤0.01% |
104,739
-15,629
| -13% | -$614K |
|
1809
CALL
Nabors Industries
NBR
$1.21B
| $4.03M | ﹤0.01% |
3,272
-1,714
| -34% | -$1.71M |
|
1810
CALL
Acuity Brands
AYI
$10.8B
| $4.03M | ﹤0.01% |
+30,400
| New | +$4.02M |
|
|
XEC
1811
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.03M | ﹤0.01% |
33,800
-3,500
| -9% | -$376K |
|
|
TIF
1812
CALL
DELISTED
Tiffany & Co.
TIF
| $4.02M | ﹤0.01% |
46,700
-28,300
| -38% | -$2.51M |
|
|
TFCFA
1813
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | ﹤0.01% |
125,700
-333,600
| -73% | -$10.9M |
|
1814
Oneok
OKE
$54.5B
| $4.02M | ﹤0.01% |
67,797
-26,377
| -28% | -$1.54M |
|
1815
CALL
Urban Outfitters
URBN
$6.59B
| $4.02M | ﹤0.01% |
110,100
+44,500
| +68% | +$1.62M |
|
1816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.01M | ﹤0.01% |
34,250
-15,626
| -31% | -$1.81M |
|
1817
Bread Financial
BFH
$4.38B
| $4M | ﹤0.01% |
18,404
-5,125
| -22% | -$1.1M |
|
1818
Monster Beverage
MNST
$88.5B
| $4M | ﹤0.01% |
345,402
-426,960
| -55% | -$4.99M |
|
|
BRSL
1819
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $3.99M | ﹤0.01% |
284,000
+8,800
| +3% | +$136K |
|
|
MRO
1820
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | ﹤0.01% |
112,300
-27,600
| -20% | -$930K |
|
1821
PUT
Lam Research
LRCX
$390B
| $3.99M | ﹤0.01% |
725,000
-654,520
| -47% | -$3.48M |
|
|
LPT
1822
DELISTED
Liberty Property Trust
LPT
| $3.98M | ﹤0.01% |
107,653
+36,498
| +51% | +$1.32M |
|
1823
Arch Capital
ACGL
$33.6B
| $3.97M | ﹤0.01% |
206,868
+61,365
| +42% | +$1.14M |
|
1824
PUT
MBIA
MBI
$260M
| $3.96M | ﹤0.01% |
283,000
-1,034,000
| -79% | -$13.2M |
|
1825
RenaissanceRe
RNR
$13.4B
| $3.96M | ﹤0.01% |
40,572
-8,353
| -17% | -$782K |
|
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.