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 | |
|---|---|---|---|---|---|---|
|
CVC
2376
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | ﹤0.01% |
105,200
-160,500
| -60% | -$2.69M |
|
2377
EPR Properties
EPR
$4.72B
| $1.77M | ﹤0.01% |
33,220
-1,315
| -4% | -$67.8K |
|
|
GSS
2378
DELISTED
Golden Star Resources Ltd.
GSS
| $1.77M | ﹤0.01% |
600,488
-989
| -0.2% | -$3.3K |
|
2379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | ﹤0.01% |
22,087
+20,060
| +990% | +$1.6M |
|
|
DLLR
2380
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.77M | ﹤0.01% |
199,986
+184,889
| +1,225% | +$1.65M |
|
2381
PUT
Vornado Realty Trust
VNO
$7.37B
| $1.76M | ﹤0.01% |
24,467
-77,363
| -76% | -$5.35M |
|
2382
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.76M | ﹤0.01% |
50,048
-50,245
| -50% | -$1.69M |
|
2383
CALL
Rockwell Automation
ROK
$49.2B
| $1.76M | ﹤0.01% |
14,100
-22,300
| -61% | -$2.65M |
|
|
UCP
2384
DELISTED
UCP, Inc.
UCP
| $1.76M | ﹤0.01% |
116,597
+112,531
| +2,768% | +$1.71M |
|
|
PLCM
2385
DELISTED
POLYCOM INC
PLCM
| $1.75M | ﹤0.01% |
127,842
+55,671
| +77% | +$699K |
|
2386
NovaGold Resources
NG
$3.21B
| $1.75M | ﹤0.01% |
479,749
-140,160
| -23% | -$477K |
|
2387
Manhattan Associates
MANH
$11.3B
| $1.75M | ﹤0.01% |
49,962
+7,742
| +18% | +$270K |
|
|
GGN
2388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $1.74M | ﹤0.01% |
175,629
-139,309
| -44% | -$1.36M |
|
2389
Pan American Silver
PAAS
$21.4B
| $1.74M | ﹤0.01% |
135,269
-98,314
| -42% | -$1.32M |
|
2390
Cirrus Logic
CRUS
$6.23B
| $1.74M | ﹤0.01% |
87,522
+48,843
| +126% | +$930K |
|
|
ANV
2391
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $1.74M | ﹤0.01% |
403,500
+51,900
| +15% | +$260K |
|
2392
Kohl's
KSS
$2.16B
| $1.74M | ﹤0.01% |
30,537
-55,201
| -64% | -$2.96M |
|
2393
CALL
Crocs
CROX
$6.61B
| $1.73M | ﹤0.01% |
111,200
-46,000
| -29% | -$704K |
|
|
SYA
2394
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.73M | ﹤0.01% |
87,504
-23,624
| -21% | -$456K |
|
2395
CALL
KeyCorp
KEY
$24.4B
| $1.73M | ﹤0.01% |
121,700
-35,100
| -22% | -$470K |
|
|
KOL
2396
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.73M | ﹤0.01% |
9,370
+680
| +8% | +$123K |
|
2397
PUT
Dominion Energy
D
$59B
| $1.73M | ﹤0.01% |
24,400
+10,600
| +77% | +$724K |
|
2398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.73M | ﹤0.01% |
20,911
+6,891
| +49% | +$552K |
|
|
SNI
2399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | ﹤0.01% |
22,800
-20,625
| -47% | -$1.61M |
|
2400
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.73M | ﹤0.01% |
+40,020
| New | +$1.75M |
|
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.