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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1851
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.82M | ﹤0.01% |
48,900
+3,400
| +7% | +$258K |
|
1852
PUT
Intuit
INTU
$89B
| $3.82M | ﹤0.01% |
49,100
-5,500
| -10% | -$420K |
|
1853
PUT
Ross Stores
ROST
$81.9B
| $3.79M | ﹤0.01% |
106,000
-28,600
| -21% | -$1.01M |
|
|
LLTC
1854
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.79M | ﹤0.01% |
77,800
+31,900
| +69% | +$1.47M |
|
|
HES
1855
DELISTED
Hess
HES
| $3.78M | ﹤0.01% |
45,670
-168,130
| -79% | -$13.4M |
|
1856
PUT
Stryker
SYK
$130B
| $3.78M | ﹤0.01% |
46,400
+4,300
| +10% | +$342K |
|
|
XL
1857
DELISTED
XL Group Ltd.
XL
| $3.77M | ﹤0.01% |
120,800
-24,144
| -17% | -$721K |
|
|
1858
CALL
Ross Stores
ROST
$81.9B
| $3.77M | ﹤0.01% |
105,400
-27,800
| -21% | -$986K |
|
|
PETM
1859
DELISTED
PETSMART INC
PETM
| $3.76M | ﹤0.01% |
54,617
-122,976
| -69% | -$8.15M |
|
|
MXIM
1860
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | ﹤0.01% |
113,400
-86,000
| -43% | -$2.64M |
|
|
WLT
1861
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.75M | ﹤0.01% |
495,500
-56,200
| -10% | -$618K |
|
1862
Broadcom
AVGO
$2.04T
| $3.73M | ﹤0.01% |
578,730
-293,600
| -34% | -$1.72M |
|
|
LM
1863
DELISTED
Legg Mason, Inc.
LM
| $3.72M | ﹤0.01% |
75,956
+4,440
| +6% | +$198K |
|
1864
PUT
Kinross Gold
KGC
$32.8B
| $3.72M | ﹤0.01% |
898,600
-416,700
| -32% | -$2M |
|
1865
Huntington Bancshares
HBAN
$35.5B
| $3.72M | ﹤0.01% |
372,818
-71,696
| -16% | -$681K |
|
1866
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.71M | ﹤0.01% |
50,384
-20,317
| -29% | -$1.46M |
|
|
PCYC
1867
DELISTED
PHARMACYCLICS INC
PCYC
| $3.7M | ﹤0.01% |
36,903
+7,351
| +25% | +$956K |
|
|
ROC
1868
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.7M | ﹤0.01% |
+49,700
| New | +$3.66M |
|
1869
Southwest Airlines
LUV
$23B
| $3.7M | ﹤0.01% |
156,546
-12,969
| -8% | -$284K |
|
1870
PUT
Aptiv
APTV
$10.3B
| $3.69M | ﹤0.01% |
54,400
-11,900
| -18% | -$760K |
|
1871
CALL
CMS Energy
CMS
$22.3B
| $3.69M | ﹤0.01% |
126,000
+76,000
| +152% | +$2.11M |
|
1872
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.69M | ﹤0.01% |
300,000
| – | – |
|
|
MDSO
1873
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | ﹤0.01% |
67,805
-16,299
| -19% | -$993K |
|
|
TSL
1874
PUT
DELISTED
Trina Solar Limited
TSL
| $3.68M | ﹤0.01% |
273,800
-41,500
| -13% | -$636K |
|
1875
PUT
Masco
MAS
$15.3B
| $3.68M | ﹤0.01% |
188,680
-9,673
| -5% | -$191K |
|
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.