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 | |
|---|---|---|---|---|---|---|
2201
PUT
Rockwell Automation
ROK
$49B
| $2.3M | ﹤0.01% |
18,500
+10,400
| +128% | +$1.23M |
|
2202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.3M | ﹤0.01% |
+400,000
| New | +$2.27M |
|
|
KMR
2203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.3M | ﹤0.01% |
33,682
-1,892
| -5% | -$131K |
|
|
FISV
2204
CALL
Fiserv Inc
FISV
$27.9B
| $2.27M | ﹤0.01% |
80,000
+48,000
| +150% | +$1.37M |
|
|
GNC
2205
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | ﹤0.01% |
51,300
+34,700
| +209% | +$1.72M |
|
2206
iShares MSCI Chile ETF
ECH
$1.06B
| $2.25M | ﹤0.01% |
49,501
+39,926
| +417% | +$1.73M |
|
|
NEE.PRP
2207
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.25M | ﹤0.01% |
41,739
-135,993
| -77% | -$7.11M |
|
|
NATI
2208
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
78,486
-23,444
| -23% | -$699K |
|
|
SPR
2209
DELISTED
Spirit AeroSystems
SPR
| $2.25M | ﹤0.01% |
79,760
+78,198
| +5,006% | +$2.38M |
|
|
GRMN
2210
Garmin
GRMN
$60B
| $2.25M | ﹤0.01% |
40,661
+13,596
| +50% | +$673K |
|
|
ITC
2211
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $2.24M | ﹤0.01% |
60,000
| – | – |
|
2212
PUT
KeyCorp
KEY
$24.4B
| $2.24M | ﹤0.01% |
157,300
-133,400
| -46% | -$1.79M |
|
2213
WPP
WPP
$5.94B
| $2.24M | ﹤0.01% |
21,720
+493
| +2% | +$52.9K |
|
2214
PUT
Williams-Sonoma
WSM
$29.6B
| $2.24M | ﹤0.01% |
67,200
+8,800
| +15% | +$256K |
|
2215
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.24M | ﹤0.01% |
300,126
+96
| +0% | +$703 |
|
|
ETFC
2216
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | ﹤0.01% |
97,100
-92,900
| -49% | -$2.04M |
|
|
OVTI
2217
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.23M | ﹤0.01% |
125,800
-19,000
| -13% | -$309K |
|
2218
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.23M | ﹤0.01% |
101,500
-89,900
| -47% | -$1.75M |
|
2219
Pentair
PNR
$11B
| $2.23M | ﹤0.01% |
41,760
-48,494
| -54% | -$2.53M |
|
|
NEE.PRO
2220
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.21M | ﹤0.01% |
36,021
+2,900
| +9% | +$172K |
|
2221
CALL
Range Resources
RRC
$8.95B
| $2.21M | ﹤0.01% |
26,600
-129,300
| -83% | -$11M |
|
2222
PUT
Weyerhaeuser
WY
$18.4B
| $2.21M | ﹤0.01% |
75,200
+11,700
| +18% | +$352K |
|
|
DRC
2223
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.21M | ﹤0.01% |
37,783
-557,612
| -94% | -$31.7M |
|
|
BBEP
2224
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.2M | ﹤0.01% |
110,203
+23,020
| +26% | +$468K |
|
2225
Ametek
AME
$58.2B
| $2.2M | ﹤0.01% |
42,647
-38,970
| -48% | -$2.02M |
|
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.