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 | |
|---|---|---|---|---|---|---|
|
ARMH
1976
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.21M | ﹤0.01% |
63,000
-22,700
| -26% | -$1.1M |
|
|
DISCK
1977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | ﹤0.01% |
83,284
-153,220
| -65% | -$5.85M |
|
1978
PUT
Sysco
SYY
$40.3B
| $3.21M | ﹤0.01% |
88,800
-124,500
| -58% | -$4.47M |
|
1979
Fidelity National Information Services
FIS
$22.1B
| $3.21M | ﹤0.01% |
60,028
-24,386
| -29% | -$1.3M |
|
|
PCP
1980
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | ﹤0.01% |
12,655
-4,279
| -25% | -$1.11M |
|
1981
iShares MSCI Turkey ETF
TUR
$213M
| $3.19M | ﹤0.01% |
65,551
+4,078
| +7% | +$179K |
|
|
ERF
1982
PUT
DELISTED
Enerplus Corporation
ERF
| $3.19M | ﹤0.01% |
160,374
+1,310
| +0.8% | +$24.5K |
|
1983
Trustmark
TRMK
$2.75B
| $3.17M | ﹤0.01% |
125,036
-55,779
| -31% | -$1.39M |
|
1984
CALL
Toll Brothers
TOL
$14.5B
| $3.17M | ﹤0.01% |
88,200
+7,900
| +10% | +$291K |
|
1985
Sanofi
SNY
$104B
| $3.16M | ﹤0.01% |
60,523
+304
| +0.5% | +$15.4K |
|
|
CLNY
1986
DELISTED
Colony Capital, Inc.
CLNY
| $3.16M | ﹤0.01% |
144,003
+52,009
| +57% | +$1.15M |
|
|
WUBA
1987
DELISTED
58.com Inc
WUBA
| $3.15M | ﹤0.01% |
75,724
+75,586
| +54,772% | +$3.19M |
|
1988
Valley National Bancorp
VLY
$8.04B
| $3.15M | ﹤0.01% |
302,447
-94,724
| -24% | -$949K |
|
1989
Verisk Analytics
VRSK
$25B
| $3.15M | ﹤0.01% |
52,508
-15,643
| -23% | -$990K |
|
1990
CALL
Teucrium Corn Fund
CORN
$168M
| $3.15M | ﹤0.01% |
90,800
-67,500
| -43% | -$2.16M |
|
1991
PUT
Barclays
BCS
$94.1B
| $3.14M | ﹤0.01% |
+216,130
| New | +$3.46M |
|
|
SPLS
1992
PUT
DELISTED
Staples Inc
SPLS
| $3.14M | ﹤0.01% |
276,600
+44,800
| +19% | +$585K |
|
1993
Bunge Global
BG
$20.8B
| $3.13M | ﹤0.01% |
39,431
-29,114
| -42% | -$2.29M |
|
|
CNQR
1994
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.13M | ﹤0.01% |
+31,600
| New | +$3.57M |
|
1995
iShares US Healthcare ETF
IYH
$3.54B
| $3.13M | ﹤0.01% |
127,150
+125,605
| +8,130% | +$3.05M |
|
|
USG
1996
DELISTED
Usg
USG
| $3.13M | ﹤0.01% |
95,584
+8,053
| +9% | +$262K |
|
1997
Viavi Solutions
VIAV
$9.66B
| $3.12M | ﹤0.01% |
392,046
-363,103
| -48% | -$2.74M |
|
|
HFIN
1998
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.12M | ﹤0.01% |
75,000
| – | – |
|
|
CMA
1999
DELISTED
Comerica
CMA
| $3.12M | ﹤0.01% |
60,259
-9,784
| -14% | -$471K |
|
|
IPG
2000
DELISTED
Interpublic Group of Companies
IPG
| $3.12M | ﹤0.01% |
181,801
-36,331
| -17% | -$621K |
|
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.