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 | |
|---|---|---|---|---|---|---|
2326
CALL
Xerox
XRX
$425M
| $1.92M | ﹤0.01% |
64,477
+39,658
| +160% | +$1.16M |
|
|
ARI
2327
Apollo Commercial Real Estate
ARI
$885M
| $1.92M | ﹤0.01% |
115,239
+89,933
| +355% | +$1.5M |
|
|
VMW
2328
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,718
-149,573
| -89% | -$14.7M |
|
2329
CALL
Plug Power
PLUG
$3.04B
| $1.91M | ﹤0.01% |
+268,600
| New | +$1.24M |
|
|
SCTY
2330
DELISTED
SolarCity Corporation
SCTY
| $1.9M | ﹤0.01% |
30,390
+27,239
| +864% | +$1.97M |
|
|
TWTR
2331
DELISTED
Twitter, Inc.
TWTR
| $1.9M | ﹤0.01% |
40,657
+19,965
| +96% | +$1.13M |
|
|
VAR
2332
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | ﹤0.01% |
25,697
-8,809
| -26% | -$634K |
|
2333
CALL
Jabil
JBL
$35.8B
| $1.89M | ﹤0.01% |
105,100
-53,900
| -34% | -$971K |
|
2334
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.89M | ﹤0.01% |
33,400
-51,000
| -60% | -$2.73M |
|
|
ETP
2335
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | ﹤0.01% |
35,000
+34,480
| +6,631% | +$1.87M |
|
|
CMA.WS
2336
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.88M | ﹤0.01% |
+83,827
| New | +$1.61M |
|
2337
CALL
Meritage Homes
MTH
$4.86B
| $1.88M | ﹤0.01% |
89,600
+15,800
| +21% | +$360K |
|
2338
CALL
Vera Bradley
VRA
$98.7M
| $1.87M | ﹤0.01% |
69,400
-5,000
| -7% | -$128K |
|
2339
PUT
Boyd Gaming
BYD
$6.06B
| $1.87M | ﹤0.01% |
141,500
-49,500
| -26% | -$573K |
|
2340
White Mountains Insurance
WTM
$5.32B
| $1.87M | ﹤0.01% |
3,114
+1,503
| +93% | +$877K |
|
|
SD
2341
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.87M | ﹤0.01% |
304,210
-193,388
| -39% | -$1.21M |
|
|
LLTC
2342
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.86M | ﹤0.01% |
38,300
-65,200
| -63% | -$3.01M |
|
|
NE
2343
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
65,095
-1,375,164
| -95% | -$38.9M |
|
2344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.86M | ﹤0.01% |
37,938
-3,706
| -9% | -$176K |
|
|
TPC
2345
Tutor Perini Cor
TPC
$5.21B
| $1.86M | ﹤0.01% |
64,771
-11,389
| -15% | -$289K |
|
2346
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.86M | ﹤0.01% |
34,000
+22,200
| +188% | +$1.2M |
|
2347
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.86M | ﹤0.01% |
54,318
+51,881
| +2,129% | +$1.76M |
|
|
MBT
2348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85M | ﹤0.01% |
106,033
-195,459
| -65% | -$3.49M |
|
2349
iShares Russell 3000 ETF
IWV
$20.3B
| $1.85M | ﹤0.01% |
16,480
+2,040
| +14% | +$225K |
|
|
ARO
2350
DELISTED
Aeropostale Inc
ARO
| $1.85M | ﹤0.01% |
367,805
+41,423
| +13% | +$288K |
|
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.