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 | |
|---|---|---|---|---|---|---|
2026
CALL
Consolidated Edison
ED
$39.9B
| $2.99M | ﹤0.01% |
55,800
-28,000
| -33% | -$1.52M |
|
2027
CALL
Marvell Technology
MRVL
$196B
| $2.99M | ﹤0.01% |
189,900
+13,800
| +8% | +$211K |
|
|
CSG
2028
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.99M | ﹤0.01% |
384,267
-130,702
| -25% | -$1.02M |
|
2029
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.97M | ﹤0.01% |
62,100
-64,700
| -51% | -$2.95M |
|
2030
Ashland
ASH
$3.5B
| $2.96M | ﹤0.01% |
60,926
-42,764
| -41% | -$2.01M |
|
2031
PUT
Meritage Homes
MTH
$4.86B
| $2.96M | ﹤0.01% |
141,600
+85,000
| +150% | +$1.94M |
|
2032
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.96M | ﹤0.01% |
113,433
+74,995
| +195% | +$1.92M |
|
2033
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.96M | ﹤0.01% |
61,196
+16,809
| +38% | +$809K |
|
2034
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $2.94M | ﹤0.01% |
121,500
-189,300
| -61% | -$4.68M |
|
2035
PUT
Bread Financial
BFH
$4.38B
| $2.94M | ﹤0.01% |
13,532
-878
| -6% | -$189K |
|
2036
Jabil
JBL
$35.8B
| $2.94M | ﹤0.01% |
163,371
-152,766
| -48% | -$2.75M |
|
2037
Lam Research
LRCX
$390B
| $2.94M | ﹤0.01% |
533,700
-1,368,010
| -72% | -$7.27M |
|
2038
Factset
FDS
$10.2B
| $2.93M | ﹤0.01% |
27,223
-22,966
| -46% | -$2.43M |
|
2039
Copa Holdings
CPA
$5.8B
| $2.93M | ﹤0.01% |
20,188
+5,610
| +38% | +$780K |
|
|
TLM
2040
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $2.93M | ﹤0.01% |
293,300
-204,200
| -41% | -$2.17M |
|
2041
CEMIG Preferred Shares
CIG
$6.01B
| $2.92M | ﹤0.01% |
842,703
+205,723
| +32% | +$605K |
|
2042
SBA Communications
SBAC
$19.5B
| $2.92M | ﹤0.01% |
32,099
-21,929
| -41% | -$2.03M |
|
|
CB
2043
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.92M | ﹤0.01% |
32,700
-12,000
| -27% | -$1.05M |
|
2044
Assured Guaranty
AGO
$3.34B
| $2.92M | ﹤0.01% |
115,174
+12,116
| +12% | +$287K |
|
|
2045
CALL
Bread Financial
BFH
$4.38B
| $2.92M | ﹤0.01% |
13,407
+4,636
| +53% | +$996K |
|
2046
CALL
Canadian National Railway
CNI
$76.6B
| $2.92M | ﹤0.01% |
51,800
-48,300
| -48% | -$2.66M |
|
2047
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.91M | ﹤0.01% |
68,241
+45,670
| +202% | +$1.89M |
|
2048
Check Point Software Technologies
CHKP
$13.1B
| $2.91M | ﹤0.01% |
43,018
-39,416
| -48% | -$2.61M |
|
2049
CarMax
KMX
$8.26B
| $2.9M | ﹤0.01% |
62,062
-70,424
| -53% | -$3.29M |
|
2050
Skyworks Solutions
SWKS
$10.6B
| $2.9M | ﹤0.01% |
77,298
-73,846
| -49% | -$2.43M |
|
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.