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 | |
|---|---|---|---|---|---|---|
1901
PUT
Public Storage
PSA
$61.3B
| $3.57M | ﹤0.01% |
21,200
-13,200
| -38% | -$2.14M |
|
|
SHPG
1902
CALL
DELISTED
Shire pic
SHPG
| $3.56M | ﹤0.01% |
24,000
-14,200
| -37% | -$2.19M |
|
|
MR
1903
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.55M | ﹤0.01% |
109,688
+95,055
| +650% | +$3.33M |
|
1904
Tidewater
TDW
$4.12B
| $3.54M | ﹤0.01% |
2,259
+1,619
| +253% | +$2.65M |
|
1905
Fossil Group
FOSL
$318M
| $3.54M | ﹤0.01% |
30,341
-9,416
| -24% | -$1.1M |
|
|
LO
1906
DELISTED
LORILLARD INC COM STK
LO
| $3.54M | ﹤0.01% |
65,420
-17,640
| -21% | -$886K |
|
1907
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.53M | ﹤0.01% |
160,900
+3,300
| +2% | +$64.1K |
|
|
PNRA
1908
CALL
DELISTED
Panera Bread Co
PNRA
| $3.53M | ﹤0.01% |
20,000
+17,900
| +852% | +$3.17M |
|
1909
Amdocs
DOX
$6.22B
| $3.52M | ﹤0.01% |
75,827
+12,170
| +19% | +$532K |
|
1910
CALL
Hain Celestial
HAIN
$53.7M
| $3.52M | ﹤0.01% |
+77,000
| New | +$3.51M |
|
|
BYI
1911
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.52M | ﹤0.01% |
+53,100
| New | +$3.8M |
|
1912
ASML
ASML
$669B
| $3.51M | ﹤0.01% |
37,584
+610
| +2% | +$54.3K |
|
|
GOLD
1913
DELISTED
Randgold Resources Ltd
GOLD
| $3.51M | ﹤0.01% |
47,479
-16,475
| -26% | -$1.2M |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $3.5M | ﹤0.01% |
35,278
+11,669
| +49% | +$1.23M |
|
1915
F5
FFIV
$22.7B
| $3.5M | ﹤0.01% |
32,843
-89,277
| -73% | -$9.45M |
|
1916
PUT
Jabil
JBL
$35.8B
| $3.5M | ﹤0.01% |
194,500
-49,400
| -20% | -$890K |
|
1917
PUT
Canadian National Railway
CNI
$76.6B
| $3.5M | ﹤0.01% |
62,200
-168,300
| -73% | -$9.27M |
|
1918
Sensata Technologies
ST
$6.79B
| $3.49M | ﹤0.01% |
81,801
-1,607,552
| -95% | -$64.1M |
|
1919
Vornado Realty Trust
VNO
$7.38B
| $3.48M | ﹤0.01% |
48,183
-31,402
| -39% | -$2.17M |
|
|
RVBD
1920
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.48M | ﹤0.01% |
176,300
-185,200
| -51% | -$3.7M |
|
1921
Vermilion Energy
VET
$1.66B
| $3.46M | ﹤0.01% |
55,382
+20,011
| +57% | +$1.15M |
|
1922
CALL
W.W. Grainger
GWW
$60.2B
| $3.46M | ﹤0.01% |
13,700
| – | – |
|
|
CONN
1923
CALL
DELISTED
Conn's Inc.
CONN
| $3.45M | ﹤0.01% |
+88,900
| New | +$4.51M |
|
1924
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.45M | ﹤0.01% |
27,790
+9,491
| +52% | +$1.18M |
|
1925
CALL
Bath & Body Works
BBWI
$4.1B
| $3.45M | ﹤0.01% |
75,086
-30,554
| -29% | -$1.38M |
|
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.