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 | |
|---|---|---|---|---|---|---|
2001
Gran Tierra Energy
GTE
$317M
| $3.12M | ﹤0.01% |
41,655
-87,166
| -68% | -$6.34M |
|
2002
Textron
TXT
$15.4B
| $3.12M | ﹤0.01% |
79,259
-32,303
| -29% | -$1.21M |
|
2003
PUT
SAP
SAP
$238B
| $3.11M | ﹤0.01% |
38,300
+2,800
| +8% | +$222K |
|
|
EDMC
2004
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.11M | ﹤0.01% |
639,187
-8,500
| -1% | -$59.2K |
|
2005
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $3.11M | ﹤0.01% |
33,500
-66,100
| -66% | -$5.93M |
|
2006
PUT
Eldorado Gold
EGO
$9.89B
| $3.09M | ﹤0.01% |
110,860
+11,140
| +11% | +$363K |
|
2007
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $3.09M | ﹤0.01% |
98,500
-16,100
| -14% | -$497K |
|
2008
Primoris Services
PRIM
$4.45B
| $3.09M | ﹤0.01% |
102,932
-3,948
| -4% | -$125K |
|
|
ADT
2009
DELISTED
ADT Corp
ADT
| $3.07M | ﹤0.01% |
102,442
-652,580
| -86% | -$21.5M |
|
|
EVEP
2010
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.06M | ﹤0.01% |
91,463
+11,689
| +15% | +$402K |
|
2011
PUT
Assured Guaranty
AGO
$3.34B
| $3.06M | ﹤0.01% |
120,900
-140,000
| -54% | -$3.31M |
|
2012
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.06M | ﹤0.01% |
106,400
-33,200
| -24% | -$926K |
|
2013
CALL
Allstate
ALL
$67.5B
| $3.06M | ﹤0.01% |
54,000
+6,400
| +13% | +$343K |
|
2014
Healthcare Realty
HR
$6.84B
| $3.05M | ﹤0.01% |
133,833
+124,908
| +1,400% | +$2.72M |
|
|
RRMS
2015
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.04M | ﹤0.01% |
73,379
+73,209
| +43,064% | +$2.79M |
|
2016
PUT
First Majestic Silver
AG
$9.07B
| $3.04M | ﹤0.01% |
315,000
+113,100
| +56% | +$1.23M |
|
|
WFT
2017
CALL
DELISTED
Weatherford International plc
WFT
| $3.04M | ﹤0.01% |
175,100
-140,600
| -45% | -$2.15M |
|
2018
Republic Services
RSG
$65.7B
| $3.04M | ﹤0.01% |
88,903
-33,962
| -28% | -$1.13M |
|
2019
CALL
Avis
CAR
$5.02B
| $3.03M | ﹤0.01% |
62,300
+900
| +1% | +$38.7K |
|
2020
CALL
Polaris
PII
$4.07B
| $3.03M | ﹤0.01% |
21,700
-7,800
| -26% | -$1.05M |
|
|
THI
2021
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.02M | ﹤0.01% |
54,454
+17,243
| +46% | +$932K |
|
2022
Community Health Systems
CYH
$423M
| $3.01M | ﹤0.01% |
92,968
-28,650
| -24% | -$946K |
|
|
BYI
2023
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3M | ﹤0.01% |
45,341
+34,799
| +330% | +$2.49M |
|
|
RVLT
2024
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3M | ﹤0.01% |
95,177
+14,835
| +18% | +$490K |
|
|
AWAY
2025
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3M | ﹤0.01% |
+79,500
| New | +$3.36M |
|
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.