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 | |
|---|---|---|---|---|---|---|
2351
PUT
Steel Dynamics
STLD
$37.3B
| $1.84M | ﹤0.01% |
103,700
+66,100
| +176% | +$1.16M |
|
2352
JetBlue
JBLU
$2.26B
| $1.84M | ﹤0.01% |
212,152
-45,750
| -18% | -$401K |
|
|
CA
2353
CALL
DELISTED
CA, Inc.
CA
| $1.84M | ﹤0.01% |
59,500
+21,600
| +57% | +$704K |
|
2354
CALL
Northrop Grumman
NOC
$80.2B
| $1.84M | ﹤0.01% |
14,900
-12,200
| -45% | -$1.45M |
|
|
DRYS
2355
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2356
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
| $1.83M | ﹤0.01% |
143,746
+214
| +0.1% | +$2.69K |
|
2357
CALL
Televisa
TV
$1.52B
| $1.83M | ﹤0.01% |
+55,000
| New | +$1.66M |
|
2358
CALL
Wendy's
WEN
$1.41B
| $1.82M | ﹤0.01% |
+200,000
| New | +$1.83M |
|
|
MUI
2359
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.82M | ﹤0.01% |
128,330
-3,247
| -2% | -$45.9K |
|
2360
Archer Daniels Midland
ADM
$37.2B
| $1.82M | ﹤0.01% |
41,938
-3,107,909
| -99% | -$128M |
|
2361
iShares International Select Dividend ETF
IDV
$8.51B
| $1.82M | ﹤0.01% |
47,035
+5,636
| +14% | +$213K |
|
2362
PUT
Coeur Mining
CDE
$17.6B
| $1.81M | ﹤0.01% |
195,300
+40,300
| +26% | +$434K |
|
|
FITB
2363
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.81M | ﹤0.01% |
79,000
-406,000
| -84% | -$8.84M |
|
2364
iShares Europe ETF
IEV
$1.7B
| $1.81M | ﹤0.01% |
37,445
+8,273
| +28% | +$390K |
|
|
PNY
2365
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.81M | ﹤0.01% |
51,030
-7,464
| -13% | -$250K |
|
2366
CALL
Lincoln National
LNC
$8.85B
| $1.8M | ﹤0.01% |
35,600
-28,000
| -44% | -$1.41M |
|
|
NGD
2367
DELISTED
New Gold Inc
NGD
| $1.8M | ﹤0.01% |
363,897
+56,325
| +18% | +$325K |
|
2368
National Grid
NGG
$81.5B
| $1.8M | ﹤0.01% |
27,159
-10,009
| -27% | -$645K |
|
|
CIT
2369
CALL
DELISTED
CIT Group Inc.
CIT
| $1.79M | ﹤0.01% |
36,600
-51,200
| -58% | -$2.5M |
|
2370
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
| $1.79M | ﹤0.01% |
66,413
+42,170
| +174% | +$1.12M |
|
|
CAB
2371
DELISTED
Cabela's Inc
CAB
| $1.79M | ﹤0.01% |
27,303
+4,156
| +18% | +$280K |
|
|
EMBJ
2372
Embraer S.A. ADS
EMBJ
$12.9B
| $1.78M | ﹤0.01% |
50,313
+4,779
| +10% | +$160K |
|
2373
CALL
EQT Corp
EQT
$32.4B
| $1.78M | ﹤0.01% |
33,801
-58,784
| -63% | -$3.06M |
|
|
JOSB
2374
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.78M | ﹤0.01% |
27,700
-12,600
| -31% | -$736K |
|
|
RTI
2375
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.78M | ﹤0.01% |
64,110
+41,777
| +187% | +$1.24M |
|
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.