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 | |
|---|---|---|---|---|---|---|
2151
Canadian Solar
CSIQ
$1.08B
| $2.45M | ﹤0.01% |
76,536
+49,060
| +179% | +$1.84M |
|
2152
PUT
Northern Trust
NTRS
$33.9B
| $2.45M | ﹤0.01% |
37,400
-54,500
| -59% | -$3.38M |
|
|
TC.PRT
2153
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.45M | ﹤0.01% |
189,182
-8,856
| -4% | -$127K |
|
2154
Artisan Partners
APAM
$3.02B
| $2.44M | ﹤0.01% |
38,052
+37,632
| +8,960% | +$2.42M |
|
2155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.44M | ﹤0.01% |
105,000
-150,000
| -59% | -$3.45M |
|
|
ARO
2156
PUT
DELISTED
Aeropostale Inc
ARO
| $2.44M | ﹤0.01% |
485,300
+1,600
| +0.3% | +$11.1K |
|
|
FNSR
2157
PUT
DELISTED
Finisar Corp
FNSR
| $2.42M | ﹤0.01% |
91,300
-34,400
| -27% | -$825K |
|
2158
NGL Energy Partners
NGL
$2.11B
| $2.42M | ﹤0.01% |
64,435
+3,629
| +6% | +$130K |
|
2159
Ulta Beauty
ULTA
$24.3B
| $2.42M | ﹤0.01% |
24,791
-3,427
| -12% | -$309K |
|
2160
First Majestic Silver
AG
$9.07B
| $2.4M | ﹤0.01% |
248,837
+53,564
| +27% | +$584K |
|
2161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.4M | ﹤0.01% |
44,062
+4,342
| +11% | +$236K |
|
2162
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.4M | ﹤0.01% |
121,400
+9,300
| +8% | +$184K |
|
2163
PUT
VeriSign
VRSN
$26.6B
| $2.4M | ﹤0.01% |
44,500
-102,400
| -70% | -$5.8M |
|
|
LINE
2164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.39M | ﹤0.01% |
84,526
-33,264
| -28% | -$1.05M |
|
2165
Alliant Energy
LNT
$18B
| $2.39M | ﹤0.01% |
84,214
-138,130
| -62% | -$3.65M |
|
2166
Entergy
ETR
$50B
| $2.39M | ﹤0.01% |
71,570
+19,396
| +37% | +$613K |
|
|
CERN
2167
CALL
DELISTED
Cerner Corp
CERN
| $2.39M | ﹤0.01% |
42,500
-356,600
| -89% | -$20.6M |
|
|
DNY
2168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | ﹤0.01% |
133,407
-18,273
| -12% | -$327K |
|
2169
Humana
HUM
$46.2B
| $2.38M | ﹤0.01% |
21,147
-33,463
| -61% | -$3.49M |
|
|
MWV
2170
DELISTED
MEADWESTVACO CORP
MWV
| $2.38M | ﹤0.01% |
63,189
+26,906
| +74% | +$979K |
|
2171
PUT
KBR
KBR
$4.8B
| $2.38M | ﹤0.01% |
89,100
+21,800
| +32% | +$658K |
|
2172
Oil States International
OIS
$491M
| $2.38M | ﹤0.01% |
42,189
-69,722
| -62% | -$3.86M |
|
2173
Huntsman Corp
HUN
$1.77B
| $2.38M | ﹤0.01% |
97,225
-91,059
| -48% | -$2.11M |
|
2174
CALL
CenterPoint Energy
CNP
$26.8B
| $2.37M | ﹤0.01% |
100,000
+30,000
| +43% | +$705K |
|
2175
ATI
ATI
$31B
| $2.37M | ﹤0.01% |
62,779
+8,649
| +16% | +$291K |
|
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.