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 | |
|---|---|---|---|---|---|---|
2176
CALL
Boston Scientific
BSX
$71.5B
| $2.36M | ﹤0.01% |
174,600
+49,700
| +40% | +$652K |
|
2177
Expeditors International
EXPD
$23.2B
| $2.36M | ﹤0.01% |
59,519
-67,236
| -53% | -$2.76M |
|
2178
Ciena
CIEN
$58.4B
| $2.35M | ﹤0.01% |
103,500
-295,857
| -74% | -$6.96M |
|
2179
Trinity Industries
TRN
$2.38B
| $2.35M | ﹤0.01% |
90,707
-90,285
| -50% | -$2.08M |
|
2180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.35M | ﹤0.01% |
23,369
+5,848
| +33% | +$570K |
|
|
EVEP
2181
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.35M | ﹤0.01% |
70,200
+32,300
| +85% | +$1.11M |
|
|
MNTA
2182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | ﹤0.01% |
201,749
+179,850
| +821% | +$3.05M |
|
2183
iShares MSCI Philippines ETF
EPHE
$145M
| $2.35M | ﹤0.01% |
68,797
+13,763
| +25% | +$447K |
|
|
AEL
2184
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | ﹤0.01% |
99,310
+29,008
| +41% | +$669K |
|
2185
Open Text
OTEX
$6.04B
| $2.34M | ﹤0.01% |
97,968
+58,736
| +150% | +$1.43M |
|
|
GRA
2186
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
23,600
-30,800
| -57% | -$3.03M |
|
|
AMJ
2187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.34M | ﹤0.01% |
50,206
-11,281
| -18% | -$520K |
|
|
VPU
2188
Vanguard Utilities ETF
VPU
$8.36B
| $2.33M | ﹤0.01% |
25,786
+9,032
| +54% | +$779K |
|
2189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.33M | ﹤0.01% |
60,968
+21,312
| +54% | +$802K |
|
|
PRA
2190
DELISTED
ProAssurance
PRA
| $2.33M | ﹤0.01% |
52,365
+4,911
| +10% | +$224K |
|
2191
CALL
WEC Energy
WEC
$35.1B
| $2.33M | ﹤0.01% |
50,000
-54,500
| -52% | -$2.35M |
|
2192
CALL
Textron
TXT
$15.4B
| $2.33M | ﹤0.01% |
59,200
+13,400
| +29% | +$501K |
|
2193
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.33M | ﹤0.01% |
106,525
+622
| +0.6% | +$13.3K |
|
2194
CALL
Microchip Technology
MCHP
$46B
| $2.32M | ﹤0.01% |
97,200
-43,400
| -31% | -$991K |
|
2195
PUT
Oceaneering
OII
$4.77B
| $2.32M | ﹤0.01% |
32,300
+18,100
| +127% | +$1.3M |
|
|
PLL
2196
DELISTED
PALL CORP
PLL
| $2.31M | ﹤0.01% |
25,849
-13,462
| -34% | -$1.14M |
|
|
TIVO
2197
CALL
DELISTED
TIVO INC
TIVO
| $2.31M | ﹤0.01% |
174,700
-255,000
| -59% | -$3.28M |
|
2198
CALL
Pan American Silver
PAAS
$21.6B
| $2.31M | ﹤0.01% |
179,400
-23,200
| -11% | -$311K |
|
2199
Douglas Emmett
DEI
$1.96B
| $2.31M | ﹤0.01% |
85,087
+74,970
| +741% | +$1.94M |
|
|
AXJS
2200
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.31M | ﹤0.01% |
40,000
+200
| +0.5% | +$11.3K |
|
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.