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 | |
|---|---|---|---|---|---|---|
|
RDC
2076
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.77M | ﹤0.01% |
82,400
-50,900
| -38% | -$1.66M |
|
2077
PUT
Pan American Silver
PAAS
$21.6B
| $2.77M | ﹤0.01% |
215,100
-64,000
| -23% | -$857K |
|
2078
Ionis Pharmaceuticals
IONS
$9.4B
| $2.76M | ﹤0.01% |
63,896
-9,341
| -13% | -$453K |
|
|
AWH
2079
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.76M | ﹤0.01% |
80,232
+10,971
| +16% | +$377K |
|
2080
Banco Santander Chile
BSAC
$16.6B
| $2.76M | ﹤0.01% |
117,606
+43,504
| +59% | +$942K |
|
|
EROC
2081
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.75M | ﹤0.01% |
523,710
-61,840
| -11% | -$336K |
|
2082
PUT
Marvell Technology
MRVL
$196B
| $2.75M | ﹤0.01% |
174,600
-233,500
| -57% | -$3.57M |
|
2083
CALL
HCA Healthcare
HCA
$89.5B
| $2.75M | ﹤0.01% |
52,300
-68,800
| -57% | -$3.42M |
|
2084
CALL
Huntsman Corp
HUN
$1.77B
| $2.74M | ﹤0.01% |
112,300
-11,100
| -9% | -$258K |
|
|
CHS
2085
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.74M | ﹤0.01% |
170,700
+61,100
| +56% | +$1.04M |
|
|
ACAS
2086
CALL
DELISTED
American Capital Ltd
ACAS
| $2.73M | ﹤0.01% |
173,000
-588,000
| -77% | -$9.06M |
|
2087
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.72M | ﹤0.01% |
86,800
-200
| -0.2% | -$6.18K |
|
|
ACI
2088
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.71M | ﹤0.01% |
56,310
-21,290
| -27% | -$913K |
|
2089
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.71M | ﹤0.01% |
19,542
-682
| -3% | -$103K |
|
2090
CALL
Trane Technologies
TT
$106B
| $2.7M | ﹤0.01% |
47,200
+29,300
| +164% | +$1.75M |
|
2091
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $2.7M | ﹤0.01% |
118,400
-2,575,400
| -96% | -$55.4M |
|
2092
Visteon
VC
$2.78B
| $2.7M | ﹤0.01% |
30,511
+17,338
| +132% | +$1.44M |
|
2093
PUT
Regions Financial
RF
$26.8B
| $2.7M | ﹤0.01% |
242,700
-310,500
| -56% | -$3.27M |
|
|
ANSS
2094
DELISTED
Ansys
ANSS
| $2.69M | ﹤0.01% |
34,980
-25,710
| -42% | -$2.08M |
|
2095
Coca-Cola Femsa
KOF
$23.2B
| $2.69M | ﹤0.01% |
25,489
-556
| -2% | -$58.1K |
|
2096
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.69M | ﹤0.01% |
49,200
-32,800
| -40% | -$1.77M |
|
2097
International Bancshares
IBOC
$4.57B
| $2.68M | ﹤0.01% |
107,042
-49,654
| -32% | -$1.2M |
|
|
GMLP
2098
DELISTED
Golar LNG Partners LP
GMLP
| $2.68M | ﹤0.01% |
89,782
+87,722
| +4,258% | +$2.65M |
|
2099
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.68M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.64M |
|
|
HKOR
2100
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.68M | ﹤0.01% |
+75,600
| New | +$2.62M |
|
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.