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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares Gold Trust
IAU
$67.5B
| $2.2M | ﹤0.01% |
88,250
-49,400
| -36% | -$1.24M |
|
2227
Westamerica Bancorp
WABC
$1.37B
| $2.18M | ﹤0.01% |
40,337
-30,419
| -43% | -$1.58M |
|
2228
Public Service Enterprise Group
PEG
$37.7B
| $2.18M | ﹤0.01% |
57,177
-54,799
| -49% | -$1.89M |
|
|
KND
2229
DELISTED
Kindred Healthcare
KND
| $2.17M | ﹤0.01% |
92,832
+21,281
| +30% | +$440K |
|
|
ZNGA
2230
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.17M | ﹤0.01% |
504,600
+196,200
| +64% | +$904K |
|
2231
Principal Financial Group
PFG
$24.3B
| $2.17M | ﹤0.01% |
47,122
-11,257
| -19% | -$515K |
|
|
NBL
2232
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | ﹤0.01% |
30,491
-67,313
| -69% | -$4.46M |
|
|
DCH
2233
CALL
Dauch Corp
DCH
$1.51B
| $2.16M | ﹤0.01% |
116,400
+24,300
| +26% | +$468K |
|
2234
CALL
Infosys
INFY
$50.7B
| $2.16M | ﹤0.01% |
318,400
+178,400
| +127% | +$1.3M |
|
2235
CALL
Steel Dynamics
STLD
$37.6B
| $2.16M | ﹤0.01% |
121,200
+35,900
| +42% | +$629K |
|
2236
PUT
Zions Bancorporation
ZION
$10.3B
| $2.16M | ﹤0.01% |
69,600
-600
| -0.9% | -$18.2K |
|
|
CEO
2237
CALL
DELISTED
CNOOC Limited
CEO
| $2.16M | ﹤0.01% |
14,200
+13,300
| +1,478% | +$2.15M |
|
2238
PUT
Crocs
CROX
$6.55B
| $2.15M | ﹤0.01% |
138,000
-55,000
| -28% | -$842K |
|
2239
Fresenius Medical Care
FMS
$12.9B
| $2.15M | ﹤0.01% |
61,777
-6,685
| -10% | -$234K |
|
2240
Hyster-Yale Materials Handling
HY
$665M
| $2.15M | ﹤0.01% |
22,052
-1,269
| -5% | -$119K |
|
|
GNC
2241
DELISTED
GNC Holdings, Inc.
GNC
| $2.14M | ﹤0.01% |
48,680
+14,241
| +41% | +$705K |
|
2242
PUT
AB InBev
BUD
$165B
| $2.14M | ﹤0.01% |
20,300
-34,000
| -63% | -$3.45M |
|
|
GPOR
2243
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.13M | ﹤0.01% |
30,000
-125,000
| -81% | -$7.68M |
|
2244
CALL
New Oriental
EDU
$8.98B
| $2.13M | ﹤0.01% |
72,700
+8,400
| +13% | +$252K |
|
2245
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.13M | ﹤0.01% |
31,251
+6,054
| +24% | +$446K |
|
|
KCG
2246
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.13M | ﹤0.01% |
178,600
-429,018
| -71% | -$5.06M |
|
2247
CALL
MGIC Investment
MTG
$6.25B
| $2.13M | ﹤0.01% |
+250,000
| New | +$2.18M |
|
|
DRYS
2248
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.12M | ﹤0.01% |
50,690
+48,360
| +2,076% | +$1.99M |
|
|
WEB
2250
DELISTED
Web.com Group, Inc.
WEB
| $2.12M | ﹤0.01% |
62,130
+23,905
| +63% | +$817K |
|
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.