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 | |
|---|---|---|---|---|---|---|
2126
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.56M | ﹤0.01% |
223,806
+1,195
| +0.5% | +$14K |
|
|
ANR
2127
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.55M | ﹤0.01% |
600,400
+34,500
| +6% | +$185K |
|
2128
CALL
NetApp
NTAP
$37.2B
| $2.55M | ﹤0.01% |
69,100
-57,600
| -45% | -$2.33M |
|
|
RVBD
2129
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.55M | ﹤0.01% |
129,249
-326,353
| -72% | -$6.52M |
|
|
CTB
2130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
104,574
-20,214
| -16% | -$482K |
|
|
JOSB
2131
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.54M | ﹤0.01% |
39,464
+36,694
| +1,325% | +$2.14M |
|
2132
CNO Financial Group
CNO
$5.1B
| $2.54M | ﹤0.01% |
140,085
-9,011
| -6% | -$162K |
|
2133
AstraZeneca
AZN
$250B
| $2.53M | ﹤0.01% |
38,969
-89,264
| -70% | -$5.76M |
|
2134
CALL
Quanta Services
PWR
$101B
| $2.53M | ﹤0.01% |
68,500
-12,400
| -15% | -$414K |
|
2135
CALL
Cardinal Health
CAH
$55.4B
| $2.53M | ﹤0.01% |
36,100
-11,300
| -24% | -$786K |
|
|
SPWR
2136
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.53M | ﹤0.01% |
119,595
+53,429
| +81% | +$1.14M |
|
|
CVOL
2137
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $2.52M | ﹤0.01% |
890,740
+225,000
| +34% | +$741K |
|
|
ALU
2138
DELISTED
Alcatel-Lucent
ALU
| $2.52M | ﹤0.01% |
646,273
+315,011
| +95% | +$1.31M |
|
|
TSL
2139
DELISTED
Trina Solar Limited
TSL
| $2.51M | ﹤0.01% |
186,812
+90,538
| +94% | +$1.39M |
|
|
SSRI
2140
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.51M | ﹤0.01% |
252,700
-58,900
| -19% | -$553K |
|
2141
PUT
Manitowoc
MTW
$675M
| $2.51M | ﹤0.01% |
88,096
-10,156
| -10% | -$260K |
|
|
ARUN
2142
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.5M | ﹤0.01% |
133,554
+12,426
| +10% | +$249K |
|
|
SGI
2143
CALL
Somnigroup International
SGI
$13.7B
| $2.5M | ﹤0.01% |
197,600
-1,861,200
| -90% | -$23.1M |
|
2144
PUT
Vulcan Materials
VMC
$36.9B
| $2.49M | ﹤0.01% |
37,500
-55,300
| -60% | -$3.53M |
|
|
EVEP
2145
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.49M | ﹤0.01% |
74,300
-400
| -0.5% | -$13.8K |
|
2146
CALL
Nu Skin
NUS
$267M
| $2.49M | ﹤0.01% |
+30,000
| New | +$2.64M |
|
|
2147
PUT
Cardinal Health
CAH
$55.4B
| $2.48M | ﹤0.01% |
35,500
-10,500
| -23% | -$730K |
|
|
ATVI
2148
PUT
DELISTED
Activision Blizzard
ATVI
| $2.46M | ﹤0.01% |
120,600
-166,900
| -58% | -$3.17M |
|
2149
PUT
AvalonBay Communities
AVB
$26.8B
| $2.46M | ﹤0.01% |
18,700
-2,000
| -10% | -$252K |
|
2150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.46M | ﹤0.01% |
22,957
+7,687
| +50% | +$802K |
|
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.