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 | |
|---|---|---|---|---|---|---|
2301
lululemon athletica
LULU
$14.6B
| $1.96M | ﹤0.01% |
37,178
-103,497
| -74% | -$5.16M |
|
2302
CALL
ArcelorMittal
MT
$55.3B
| $1.95M | ﹤0.01% |
52,786
-337,403
| -86% | -$12.5M |
|
|
FEI
2303
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.95M | ﹤0.01% |
98,403
-1,778
| -2% | -$34.5K |
|
2304
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.95M | ﹤0.01% |
28,800
+7,500
| +35% | +$536K |
|
2305
Interactive Brokers
IBKR
$39.6B
| $1.94M | ﹤0.01% |
358,316
+14,400
| +4% | +$79.7K |
|
|
OPLN
2306
Openlane
OPLN
$4.54B
| $1.94M | ﹤0.01% |
168,951
+60,714
| +56% | +$681K |
|
2307
PUT
Healthpeak Properties
DOC
$14.8B
| $1.94M | ﹤0.01% |
54,900
| – | – |
|
|
ENDP
2308
DELISTED
Endo International plc
ENDP
| $1.94M | ﹤0.01% |
28,268
-528,456
| -95% | -$37.4M |
|
2309
CALL
Teradyne
TER
$59.3B
| $1.94M | ﹤0.01% |
97,500
-58,200
| -37% | -$1.13M |
|
|
MDC
2310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | ﹤0.01% |
95,027
-18,489
| -16% | -$396K |
|
2311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.94M | ﹤0.01% |
21,136
+5,892
| +39% | +$539K |
|
2312
CALL
Regions Financial
RF
$26.8B
| $1.94M | ﹤0.01% |
174,200
+62,700
| +56% | +$661K |
|
2313
Marriott Vacations Worldwide
VAC
$4.24B
| $1.93M | ﹤0.01% |
34,601
+7,413
| +27% | +$383K |
|
|
DNR
2314
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | ﹤0.01% |
117,900
+69,600
| +144% | +$1.13M |
|
2315
LPL Financial
LPLA
$28.6B
| $1.93M | ﹤0.01% |
36,773
+29,939
| +438% | +$1.58M |
|
2316
PUT
Textron
TXT
$15.4B
| $1.93M | ﹤0.01% |
49,200
-54,800
| -53% | -$2.05M |
|
2317
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.93M | ﹤0.01% |
150,000
| – | – |
|
2318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.93M | ﹤0.01% |
50,000
-150,000
| -75% | -$5.75M |
|
2319
Ares Capital
ARCC
$14.4B
| $1.93M | ﹤0.01% |
109,473
+47,082
| +75% | +$840K |
|
2320
Alkermes
ALKS
$8.25B
| $1.93M | ﹤0.01% |
43,712
+36,056
| +471% | +$1.72M |
|
2321
CALL
iShares Gold Trust
IAU
$67.5B
| $1.93M | ﹤0.01% |
77,450
-17,300
| -18% | -$434K |
|
|
DF
2322
CALL
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
124,500
+71,400
| +134% | +$1.11M |
|
|
FL
2323
DELISTED
Foot Locker
FL
| $1.92M | ﹤0.01% |
40,933
-60,171
| -60% | -$2.5M |
|
2324
Televisa
TV
$1.49B
| $1.92M | ﹤0.01% |
57,686
+33,253
| +136% | +$1M |
|
|
CAVM
2325
DELISTED
Cavium, Inc.
CAVM
| $1.92M | ﹤0.01% |
43,914
-40,289
| -48% | -$1.58M |
|
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.