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 | |
|---|---|---|---|---|---|---|
2276
iShares Gold Trust
IAU
$67.5B
| $2.04M | ﹤0.01% |
81,934
-116,379
| -59% | -$2.92M |
|
2277
Revvity
RVTY
$12.8B
| $2.03M | ﹤0.01% |
45,036
-504
| -1% | -$22.1K |
|
2278
CALL
Zions Bancorporation
ZION
$10.3B
| $2.02M | ﹤0.01% |
65,300
-26,600
| -29% | -$808K |
|
|
BKW
2279
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.02M | ﹤0.01% |
76,000
-9,100
| -11% | -$229K |
|
2280
CALL
Chubb
CB
$135B
| $2.01M | ﹤0.01% |
20,300
-18,900
| -48% | -$1.83M |
|
2281
T-Mobile US
TMUS
$190B
| $2.01M | ﹤0.01% |
60,825
+17,724
| +41% | +$562K |
|
2282
CALL
Stryker
SYK
$130B
| $2M | ﹤0.01% |
24,600
-18,400
| -43% | -$1.46M |
|
2283
Arthur J. Gallagher & Co
AJG
$63.6B
| $2M | ﹤0.01% |
42,064
-76,117
| -64% | -$3.55M |
|
|
WBC
2284
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | ﹤0.01% |
18,934
+5,464
| +41% | +$528K |
|
|
NAV
2285
DELISTED
Navistar International
NAV
| $2M | ﹤0.01% |
58,980
+14,045
| +31% | +$497K |
|
2286
MBIA
MBI
$260M
| $1.99M | ﹤0.01% |
142,574
-130,562
| -48% | -$1.66M |
|
2287
CALL
Owens Corning
OC
$12.4B
| $1.99M | ﹤0.01% |
46,200
-40,000
| -46% | -$1.68M |
|
|
OVTI
2288
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.99M | ﹤0.01% |
112,600
-77,100
| -41% | -$1.25M |
|
2289
CALL
Tenet Healthcare
THC
$21.1B
| $1.99M | ﹤0.01% |
46,500
-7,275
| -14% | -$321K |
|
2290
PUT
Eagle Materials
EXP
$6.57B
| $1.99M | ﹤0.01% |
22,400
-23,800
| -52% | -$1.96M |
|
2291
CALL
Gold Fields
GFI
$36.5B
| $1.99M | ﹤0.01% |
538,300
-160,600
| -23% | -$592K |
|
|
END
2292
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.98M | ﹤0.01% |
610,628
+363,959
| +148% | +$1.89M |
|
2293
iShares Mortgage Real Estate ETF
REM
$548M
| $1.98M | ﹤0.01% |
40,447
+689
| +2% | +$34K |
|
2294
CALL
Clearway Energy Class C
CWEN
$6.7B
| $1.98M | ﹤0.01% |
100,000
-11,000
| -10% | -$209K |
|
2295
FMC
FMC
$1.33B
| $1.98M | ﹤0.01% |
29,766
-25,272
| -46% | -$1.64M |
|
2296
Methanex
MEOH
$4.12B
| $1.98M | ﹤0.01% |
30,821
-13,352
| -30% | -$843K |
|
2297
Mitsubishi UFJ Financial
MUFG
$254B
| $1.97M | ﹤0.01% |
356,264
-24,076
| -6% | -$144K |
|
|
MDC
2298
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
96,802
+35,554
| +58% | +$761K |
|
2299
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.96M | ﹤0.01% |
43,281
+14,792
| +52% | +$663K |
|
|
MDR
2300
CALL
DELISTED
McDermott International
MDR
| $1.96M | ﹤0.01% |
83,600
+58,000
| +227% | +$1.46M |
|
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.