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 | |
|---|---|---|---|---|---|---|
176
CALL
Comcast
CMCSA
$79.1B
| $89.3M | 0.09% |
3,571,800
+1,136,000
| +47% | +$29.6M |
|
177
CALL
Trip.com Group
TCOM
$27.5B
| $88.8M | 0.09% |
3,521,800
+2,325,000
| +194% | +$53.3M |
|
178
CALL
AT&T
T
$165B
| $88.6M | 0.09% |
3,346,013
+166,295
| +5% | +$4.18M |
|
179
PNC Financial Services
PNC
$100B
| $87.8M | 0.09% |
1,008,650
-865,929
| -46% | -$70.7M |
|
180
ConocoPhillips
COP
$147B
| $87.1M | 0.09% |
1,238,089
+33,721
| +3% | +$2.26M |
|
181
PUT
Coca-Cola
KO
$354B
| $86.4M | 0.09% |
2,235,800
-503,400
| -18% | -$19.4M |
|
182
EQT Corp
EQT
$33.2B
| $86.1M | 0.09% |
1,631,950
+1,608,299
| +6,800% | +$83.8M |
|
183
Cedar Fair
FUN
$1.78B
| $85.8M | 0.09% |
1,685,493
+150,293
| +10% | +$7.73M |
|
184
PUT
Petrobras
PBR
$121B
| $85.4M | 0.09% |
6,492,100
-2,605,200
| -29% | -$30.4M |
|
|
185
PUT
Trip.com Group
TCOM
$27.5B
| $85.3M | 0.09% |
3,385,000
+2,771,600
| +452% | +$63.6M |
|
|
YHOO
186
PUT
DELISTED
Yahoo Inc
YHOO
| $84.8M | 0.09% |
2,360,800
-1,189,300
| -34% | -$45.4M |
|
|
DD
187
PUT
DELISTED
Du Pont De Nemours E I
DD
| $84M | 0.09% |
1,318,988
-193,541
| -13% | -$11.8M |
|
188
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $83.6M | 0.09% |
7,355,000
-4,360,000
| -37% | -$48.1M |
|
189
PUT
Johnson & Johnson
JNJ
$635B
| $83.5M | 0.09% |
849,600
-1,008,300
| -54% | -$93.5M |
|
190
CALL
Baidu
BIDU
$35.8B
| $82.7M | 0.08% |
542,600
+193,100
| +55% | +$32.3M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $81.9M | 0.08% |
2,979,610
+30,575
| +1% | +$823K |
|
192
PUT
Goldman Sachs
GS
$313B
| $81.7M | 0.08% |
498,800
-370,400
| -43% | -$62.3M |
|
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $81.4M | 0.08% |
2,501,625
+299,607
| +14% | +$9.73M |
|
194
Altria Group
MO
$122B
| $81.4M | 0.08% |
2,174,348
+169,321
| +8% | +$6.15M |
|
195
PUT
Amazon
AMZN
$2.5T
| $81.3M | 0.08% |
4,832,000
-3,360,000
| -41% | -$62.4M |
|
196
State Street SPDR S&P Insurance ETF
KIE
$619M
| $81.2M | 0.08% |
3,914,622
+3,156,945
| +417% | +$64M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.8M | 0.08% |
748,183
-69,867
| -9% | -$7.52M |
|
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $79.7M | 0.08% |
1,910,313
-1,102,504
| -37% | -$45.4M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $79.6M | 0.08% |
585,130
-372,481
| -39% | -$50.9M |
|
200
Boeing
BA
$165B
| $79.5M | 0.08% |
633,470
-144,748
| -19% | -$18.9M |
|
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 483 positions and reducing 3,943 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 483 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.