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 | |
|---|---|---|---|---|---|---|
|
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $78.2M | 0.08% |
1,817,287
+3,451
| +0.2% | +$149K |
|
202
PUT
Ford
F
$57.3B
| $76.8M | 0.08% |
4,926,300
+746,300
| +18% | +$11.5M |
|
203
PUT
EOG Resources
EOG
$78B
| $76.7M | 0.08% |
782,000
+199,400
| +34% | +$17.7M |
|
204
Prudential Financial
PRU
$41.7B
| $76.7M | 0.08% |
905,842
+599,052
| +195% | +$51.6M |
|
205
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $76.6M | 0.08% |
1,613,322
-57,153
| -3% | -$2.93M |
|
|
SUNE
206
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $76.4M | 0.08% |
4,055,100
+1,837,700
| +83% | +$30.6M |
|
207
PUT
Netflix
NFLX
$292B
| $76.2M | 0.08% |
15,155,000
+574,000
| +4% | +$3.29M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.08% |
898,996
-745,618
| -45% | -$61.1M |
|
209
PUT
Target
TGT
$62.1B
| $76.2M | 0.08% |
1,258,800
+630,100
| +100% | +$37.3M |
|
210
PUT
iShares Silver Trust
SLV
$28.1B
| $75.3M | 0.08% |
3,955,700
-687,000
| -15% | -$13.5M |
|
211
Comcast
CMCSA
$79.1B
| $75.3M | 0.08% |
3,010,618
-577,654
| -16% | -$15M |
|
212
Royal Bank of Canada
RY
$291B
| $74.4M | 0.08% |
1,126,566
+32,616
| +3% | +$2.11M |
|
213
Deutsche Bank
DB
$66.3B
| $74.3M | 0.08% |
1,949,017
-1,231,591
| -39% | -$50.3M |
|
214
Bristol-Myers Squibb
BMY
$127B
| $74M | 0.08% |
1,424,533
-3,248,575
| -70% | -$173M |
|
|
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
| $73.7M | 0.08% |
9,964,242
+4,572,451
| +85% | +$38.2M |
|
|
216
CALL
EOG Resources
EOG
$78B
| $73.2M | 0.07% |
746,200
-564,000
| -43% | -$50.2M |
|
217
PUT
Caterpillar
CAT
$409B
| $73M | 0.07% |
734,800
-473,800
| -39% | -$44.7M |
|
|
218
CALL
Target
TGT
$62.1B
| $72.4M | 0.07% |
1,195,800
-65,400
| -5% | -$3.88M |
|
219
CVS Health
CVS
$137B
| $72.3M | 0.07% |
965,391
-338,167
| -26% | -$23.9M |
|
220
Plains All American Pipeline
PAA
$17.4B
| $72.3M | 0.07% |
1,310,778
+696,544
| +113% | +$36.6M |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $71.9M | 0.07% |
286,865
-131,871
| -31% | -$32.3M |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.8M | 0.07% |
1,029,749
-25,018
| -2% | -$1.66M |
|
223
PUT
3M
MMM
$89B
| $71.7M | 0.07% |
631,966
-477,085
| -43% | -$53M |
|
224
Toronto Dominion Bank
TD
$198B
| $71.3M | 0.07% |
1,518,998
+48,502
| +3% | +$2.19M |
|
225
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $71.3M | 0.07% |
1,972,461
+1,966,184
| +31,324% | +$75.7M |
|
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 483 positions and reducing 3,943 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 483 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.