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 | |
|---|---|---|---|---|---|---|
1876
PUT
Mercado Libre
MELI
$92.3B
| $3.68M | ﹤0.01% |
38,700
-51,600
| -57% | -$5.03M |
|
1877
PUT
Oshkosh
OSK
$9.59B
| $3.68M | ﹤0.01% |
+62,500
| New | +$3.43M |
|
|
BCS.PRD.CL
1878
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.68M | ﹤0.01% |
141,348
-1,487,202
| -91% | -$38.1M |
|
1879
PUT
Tyson Foods
TSN
$20.4B
| $3.67M | ﹤0.01% |
83,400
-107,100
| -56% | -$4.06M |
|
1880
CALL
Intercontinental Exchange
ICE
$84.4B
| $3.66M | ﹤0.01% |
92,500
+31,915
| +53% | +$1.35M |
|
|
CPN
1881
PUT
DELISTED
Calpine Corporation
CPN
| $3.66M | ﹤0.01% |
175,000
-143,300
| -45% | -$2.81M |
|
1882
Cincinnati Financial
CINF
$27.1B
| $3.66M | ﹤0.01% |
75,183
-9,472
| -11% | -$457K |
|
1883
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.65M | ﹤0.01% |
85,202
-8,946
| -10% | -$381K |
|
|
LFC
1884
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.65M | ﹤0.01% |
258,900
+71,400
| +38% | +$1M |
|
|
CMA
1885
CALL
DELISTED
Comerica
CMA
| $3.64M | ﹤0.01% |
70,300
-29,300
| -29% | -$1.41M |
|
1886
CALL
Dillards
DDS
$9.56B
| $3.64M | ﹤0.01% |
39,400
-6,400
| -14% | -$579K |
|
1887
CALL
Louisiana-Pacific
LPX
$5.49B
| $3.64M | ﹤0.01% |
215,500
+115,900
| +116% | +$2.03M |
|
|
JGT
1888
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $3.63M | ﹤0.01% |
346,141
+232,516
| +205% | +$2.36M |
|
|
VIAB
1889
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | ﹤0.01% |
42,700
-848,400
| -95% | -$72.2M |
|
1890
iShares MSCI Poland ETF
EPOL
$756M
| $3.61M | ﹤0.01% |
120,069
-142,608
| -54% | -$4.17M |
|
1891
PUT
CarMax
KMX
$8.26B
| $3.6M | ﹤0.01% |
76,900
-22,800
| -23% | -$1.06M |
|
1892
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.6M | ﹤0.01% |
53,200
-123,300
| -70% | -$8.15M |
|
1893
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.59M | ﹤0.01% |
42,532
+6,237
| +17% | +$527K |
|
|
1894
Dillards
DDS
$9.56B
| $3.59M | ﹤0.01% |
38,855
-3,593
| -8% | -$325K |
|
1895
Keurig Dr Pepper
KDP
$40.8B
| $3.59M | ﹤0.01% |
65,925
-28,535
| -30% | -$1.44M |
|
|
GRMN
1896
PUT
Garmin
GRMN
$60B
| $3.59M | ﹤0.01% |
64,900
-94,700
| -59% | -$4.69M |
|
|
UN
1897
DELISTED
Unilever NV New York Registry Shares
UN
| $3.58M | ﹤0.01% |
87,203
-270,743
| -76% | -$10.5M |
|
|
CHC
1898
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $3.58M | ﹤0.01% |
1,052,270
-25,641
| -2% | -$84.6K |
|
1899
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.58M | ﹤0.01% |
82,211
+69,686
| +556% | +$2.97M |
|
|
1900
Tyson Foods
TSN
$20.4B
| $3.57M | ﹤0.01% |
81,218
-53,582
| -40% | -$2.03M |
|
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.