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 | |
|---|---|---|---|---|---|---|
2051
Gartner
IT
$11.7B
| $2.9M | ﹤0.01% |
41,735
-29,737
| -42% | -$2.06M |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.89M | ﹤0.01% |
48,590
+8,572
| +21% | +$504K |
|
2053
ServiceNow
NOW
$129B
| $2.89M | ﹤0.01% |
240,940
+133,590
| +124% | +$1.7M |
|
2054
Flowserve
FLS
$10.2B
| $2.87M | ﹤0.01% |
36,662
-16,713
| -31% | -$1.28M |
|
|
PCL
2055
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.87M | ﹤0.01% |
68,300
-37,700
| -36% | -$1.62M |
|
2056
PUT
M&T Bank
MTB
$36.2B
| $2.86M | ﹤0.01% |
23,600
-12,200
| -34% | -$1.41M |
|
|
LFC
2057
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | ﹤0.01% |
202,848
+79,176
| +64% | +$1.11M |
|
|
JNY
2058
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.86M | ﹤0.01% |
190,781
+72,193
| +61% | +$1.08M |
|
|
PTR
2059
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.85M | ﹤0.01% |
26,301
+16,017
| +156% | +$1.64M |
|
|
MZOR
2060
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.85M | ﹤0.01% |
139,202
-653
| -0.5% | -$15.6K |
|
2061
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.84M | ﹤0.01% |
150,000
-20,000
| -12% | -$341K |
|
|
2062
M&T Bank
MTB
$36.2B
| $2.84M | ﹤0.01% |
23,415
-13,486
| -37% | -$1.56M |
|
2063
Bankunited
BKU
$3.36B
| $2.84M | ﹤0.01% |
81,630
+11,364
| +16% | +$372K |
|
2064
L3Harris
LHX
$53.4B
| $2.82M | ﹤0.01% |
38,583
-7,246
| -16% | -$518K |
|
2065
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.82M | ﹤0.01% |
107,847
-134,428
| -55% | -$3.39M |
|
|
ANV
2066
DELISTED
Allied Nevada Gold Corp
ANV
| $2.82M | ﹤0.01% |
653,747
+306,516
| +88% | +$1.54M |
|
2067
Archrock
AROC
$5.8B
| $2.81M | ﹤0.01% |
64,121
+9,846
| +18% | +$367K |
|
|
HTS
2068
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.81M | ﹤0.01% |
149,000
-159,600
| -52% | -$2.98M |
|
|
DCT
2069
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.81M | ﹤0.01% |
89,131
+38,087
| +75% | +$1.14M |
|
|
FNSR
2070
CALL
DELISTED
Finisar Corp
FNSR
| $2.81M | ﹤0.01% |
105,800
+22,100
| +26% | +$530K |
|
|
PPL
2071
PPL Corp
PPL
$26.7B
| $2.8M | ﹤0.01% |
90,744
+13,854
| +18% | +$402K |
|
|
WIN
2072
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
43,321
-995
| -2% | -$61.7K |
|
|
AIV
2073
Aimco
AIV
$383M
| $2.78M | ﹤0.01% |
690,101
-104,374
| -13% | -$400K |
|
|
CB
2074
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.78M | ﹤0.01% |
31,100
-6,100
| -16% | -$534K |
|
2075
PUT
Sturm, Ruger & Co
RGR
$593M
| $2.77M | ﹤0.01% |
+46,400
| New | +$3.27M |
|
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.