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 | |
|---|---|---|---|---|---|---|
2101
Southern Copper
SCCO
$166B
| $2.67M | ﹤0.01% |
99,097
+16,429
| +20% | +$442K |
|
2102
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $2.67M | ﹤0.01% |
73,190
+11,890
| +19% | +$450K |
|
2103
CALL
SAP
SAP
$238B
| $2.66M | ﹤0.01% |
32,700
-25,400
| -44% | -$2.01M |
|
|
RTI
2104
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.66M | ﹤0.01% |
95,600
+89,900
| +1,577% | +$2.67M |
|
2105
CALL
H&R Block
HRB
$5.86B
| $2.65M | ﹤0.01% |
87,900
-62,300
| -41% | -$1.87M |
|
2106
Zimmer Biomet
ZBH
$18.4B
| $2.65M | ﹤0.01% |
28,892
-45,923
| -61% | -$4.23M |
|
2107
Agnico Eagle Mines
AEM
$90.5B
| $2.65M | ﹤0.01% |
87,443
+9,492
| +12% | +$298K |
|
2108
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.65M | ﹤0.01% |
101,500
-68,300
| -40% | -$1.75M |
|
|
COL
2109
DELISTED
Rockwell Collins
COL
| $2.64M | ﹤0.01% |
33,207
-17,756
| -35% | -$1.4M |
|
2110
Sturm, Ruger & Co
RGR
$593M
| $2.64M | ﹤0.01% |
44,175
+21,964
| +99% | +$1.55M |
|
2111
CALL
Bausch Health
BHC
$2.34B
| $2.63M | ﹤0.01% |
+20,000
| New | +$2.73M |
|
2112
CALL
Viavi Solutions
VIAV
$9.66B
| $2.63M | ﹤0.01% |
330,328
+100,206
| +44% | +$756K |
|
2113
CALL
Oceaneering
OII
$4.77B
| $2.63M | ﹤0.01% |
36,600
+13,400
| +58% | +$960K |
|
|
AMAP
2114
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.63M | ﹤0.01% |
131,100
+130,068
| +12,603% | +$2.38M |
|
2115
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.62M | ﹤0.01% |
132,600
+88,200
| +199% | +$1.74M |
|
|
WPRT
2116
Westport Fuel Systems
WPRT
$35.7M
| $2.62M | ﹤0.01% |
18,026
-14,106
| -44% | -$2.43M |
|
|
SHPG
2117
PUT
DELISTED
Shire pic
SHPG
| $2.61M | ﹤0.01% |
17,600
+7,400
| +73% | +$1.14M |
|
2118
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.6M | ﹤0.01% |
341,256
+300,204
| +731% | +$2.25M |
|
2119
W.P. Carey
WPC
$16.4B
| $2.6M | ﹤0.01% |
44,124
+40,500
| +1,118% | +$2.45M |
|
|
NFX
2120
DELISTED
Newfield Exploration
NFX
| $2.59M | ﹤0.01% |
82,465
-510,035
| -86% | -$13.5M |
|
|
GES
2121
CALL
DELISTED
Guess Inc
GES
| $2.59M | ﹤0.01% |
93,700
+18,000
| +24% | +$522K |
|
2122
CALL
Edgewell Personal Care
EPC
$1.31B
| $2.58M | ﹤0.01% |
34,534
| – | – |
|
|
HTS
2123
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.56M | ﹤0.01% |
135,900
-34,700
| -20% | -$647K |
|
|
SGEN
2124
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | ﹤0.01% |
+56,200
| New | +$2.69M |
|
|
WLT
2125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.56M | ﹤0.01% |
338,248
+233,374
| +223% | +$2.57M |
|
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.