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 | |
|---|---|---|---|---|---|---|
1951
CALL
Helmerich & Payne
HP
$3.71B
| $3.35M | ﹤0.01% |
31,100
-1,800
| -5% | -$167K |
|
1952
CRH
CRH
$66.8B
| $3.34M | ﹤0.01% |
118,464
+74,592
| +170% | +$2.04M |
|
1953
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.34M | ﹤0.01% |
117,800
+1,000
| +0.9% | +$26.2K |
|
1954
CALL
Illinois Tool Works
ITW
$84.5B
| $3.33M | ﹤0.01% |
41,000
-5,500
| -12% | -$445K |
|
1955
CALL
SLM Corp
SLM
$5.15B
| $3.33M | ﹤0.01% |
380,248
+180,471
| +90% | +$1.58M |
|
1956
Cathay General Bancorp
CATY
$4.24B
| $3.33M | ﹤0.01% |
131,976
-67,430
| -34% | -$1.69M |
|
|
GRMN
1957
CALL
Garmin
GRMN
$60B
| $3.32M | ﹤0.01% |
60,000
+8,700
| +17% | +$430K |
|
1958
British American Tobacco
BTI
$128B
| $3.31M | ﹤0.01% |
59,480
+42,352
| +247% | +$2.2M |
|
1959
PUT
Nu Skin
NUS
$267M
| $3.31M | ﹤0.01% |
+40,000
| New | +$3.51M |
|
|
SOHU
1960
PUT
Sohu.com
SOHU
$357M
| $3.31M | ﹤0.01% |
50,800
-54,500
| -52% | -$4.03M |
|
1961
CALL
Marriott International
MAR
$92.3B
| $3.31M | ﹤0.01% |
59,000
-3,000
| -5% | -$155K |
|
|
MRSH
1962
Marsh
MRSH
$91.5B
| $3.3M | ﹤0.01% |
66,994
-67,430
| -50% | -$3.23M |
|
1963
CALL
Fortinet
FTNT
$117B
| $3.3M | ﹤0.01% |
748,000
+570,000
| +320% | +$2.49M |
|
1964
Liberty Media Series A
FWONA
$23.6B
| $3.29M | ﹤0.01% |
141,884
-77,122
| -35% | -$1.84M |
|
|
CFN
1965
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | ﹤0.01% |
81,868
-26,318
| -24% | -$1.06M |
|
1966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.29M | ﹤0.01% |
70,647
+62,481
| +765% | +$2.8M |
|
|
STJ
1967
CALL
DELISTED
St Jude Medical
STJ
| $3.29M | ﹤0.01% |
50,300
-54,900
| -52% | -$3.57M |
|
|
ARG
1968
DELISTED
Airgas Inc
ARG
| $3.28M | ﹤0.01% |
30,758
-6,436
| -17% | -$690K |
|
|
CEM
1969
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.26M | ﹤0.01% |
24,464
-1,351
| -5% | -$177K |
|
1970
PUT
Host Hotels & Resorts
HST
$16B
| $3.25M | ﹤0.01% |
160,700
-19,400
| -11% | -$376K |
|
|
FWM
1971
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.25M | ﹤0.01% |
425,789
+197,641
| +87% | +$2.03M |
|
|
DO
1972
DELISTED
Diamond Offshore Drilling
DO
| $3.25M | ﹤0.01% |
66,656
-112,152
| -63% | -$5.53M |
|
1973
PUT
Kinder Morgan
KMI
$68.7B
| $3.25M | ﹤0.01% |
100,000
-194,013
| -66% | -$6.5M |
|
|
SVU
1974
PUT
DELISTED
SUPERVALU Inc.
SVU
| $3.22M | ﹤0.01% |
67,186
-58,885
| -47% | -$2.63M |
|
1975
CALL
Canadian Solar
CSIQ
$1.08B
| $3.21M | ﹤0.01% |
100,300
+34,200
| +52% | +$1.28M |
|
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.