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 | |
|---|---|---|---|---|---|---|
2401
CALL
TJX Companies
TJX
$178B
| $1.73M | ﹤0.01% |
57,000
-47,400
| -45% | -$1.44M |
|
|
INVX
2402
PUT
Innovex International
INVX
$1.97B
| $1.73M | ﹤0.01% |
15,400
+3,200
| +26% | +$331K |
|
2403
PUT
NetApp
NTAP
$37.2B
| $1.72M | ﹤0.01% |
46,600
-58,600
| -56% | -$2.37M |
|
2404
CALL
Franklin Resources
BEN
$17.2B
| $1.72M | ﹤0.01% |
31,700
-57,400
| -64% | -$3.09M |
|
2405
Diamondrock Hospitality Co
DRH
$2.59B
| $1.71M | ﹤0.01% |
145,706
+2,069
| +1% | +$24.7K |
|
|
CVG
2406
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
78,045
-84,880
| -52% | -$1.76M |
|
|
CAVM
2407
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.71M | ﹤0.01% |
39,000
-37,300
| -49% | -$1.47M |
|
2408
Vanguard Extended Market ETF
VXF
$31.6B
| $1.7M | ﹤0.01% |
20,050
+1,031
| +5% | +$86.2K |
|
2409
Nu Skin
NUS
$261M
| $1.7M | ﹤0.01% |
20,533
+11,514
| +128% | +$1.01M |
|
|
FLIR
2410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
47,189
-5,865
| -11% | -$194K |
|
2411
Becton Dickinson
BDX
$48.7B
| $1.7M | ﹤0.01% |
14,859
+112
| +0.8% | +$12.3K |
|
|
ANN
2412
PUT
DELISTED
ANN INC
ANN
| $1.7M | ﹤0.01% |
40,900
-6,900
| -14% | -$246K |
|
2413
LKQ Corp
LKQ
$6.2B
| $1.7M | ﹤0.01% |
64,349
-113,600
| -64% | -$3.18M |
|
2414
Rithm Capital
RITM
$5.7B
| $1.7M | ﹤0.01% |
130,999
+70,996
| +118% | +$916K |
|
|
ABB
2415
DELISTED
ABB Ltd
ABB
| $1.69M | ﹤0.01% |
65,682
-5,063
| -7% | -$129K |
|
2416
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $1.69M | ﹤0.01% |
23,500
+14,400
| +158% | +$1.06M |
|
2417
CALL
Vulcan Materials
VMC
$37.1B
| $1.69M | ﹤0.01% |
25,400
+300
| +1% | +$19.2K |
|
|
PFN
2418
PIMCO Income Strategy Fund II
PFN
$703M
| $1.69M | ﹤0.01% |
162,118
-2,785
| -2% | -$28.8K |
|
2419
PUT
NovaGold Resources
NG
$3.16B
| $1.69M | ﹤0.01% |
461,500
+9,400
| +2% | +$32K |
|
2420
Louisiana-Pacific
LPX
$5.53B
| $1.68M | ﹤0.01% |
99,526
-123,741
| -55% | -$2.17M |
|
|
MCP
2421
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.68M | ﹤0.01% |
358,100
-390,200
| -52% | -$2.01M |
|
|
FMER
2422
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | ﹤0.01% |
80,475
-237,532
| -75% | -$5.03M |
|
|
FLG
2423
PUT
Flagstar Bank National Association
FLG
$5.86B
| $1.67M | ﹤0.01% |
34,733
+7,700
| +28% | +$375K |
|
|
MXIM
2424
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | ﹤0.01% |
50,400
-63,100
| -56% | -$1.94M |
|
|
ERF
2425
CALL
DELISTED
Enerplus Corporation
ERF
| $1.67M | ﹤0.01% |
83,914
+31,128
| +59% | +$582K |
|
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.