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 | |
|---|---|---|---|---|---|---|
|
KOG
2426
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.67M | ﹤0.01% |
137,400
-66,200
| -33% | -$749K |
|
2427
CALL
CarMax
KMX
$8.31B
| $1.67M | ﹤0.01% |
35,600
+6,200
| +21% | +$290K |
|
2428
PUT
MGIC Investment
MTG
$6.2B
| $1.67M | ﹤0.01% |
195,400
-306,200
| -61% | -$2.66M |
|
2429
Schwab US REIT ETF
SCHH
$11.4B
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
|
ARTC
2430
DELISTED
ARTHROCARE CORP
ARTC
| $1.66M | ﹤0.01% |
34,352
+25,215
| +276% | +$1.2M |
|
|
ALU
2431
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.65M | ﹤0.01% |
422,500
-541,100
| -56% | -$2.24M |
|
|
ATVI
2432
CALL
DELISTED
Activision Blizzard
ATVI
| $1.65M | ﹤0.01% |
80,600
-15,100
| -16% | -$287K |
|
|
IOC
2433
PUT
DELISTED
Interoil Corporation
IOC
| $1.65M | ﹤0.01% |
25,400
-57,600
| -69% | -$3.18M |
|
2434
DTE Energy
DTE
$29.3B
| $1.64M | ﹤0.01% |
25,912
+10,201
| +65% | +$601K |
|
2435
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.64M | ﹤0.01% |
74,889
+3,439
| +5% | +$73.1K |
|
2436
PUT
Royal Bank of Canada
RY
$293B
| $1.64M | ﹤0.01% |
24,800
-86,200
| -78% | -$5.57M |
|
2437
Designer Brands
DBI
$334M
| $1.63M | ﹤0.01% |
45,589
+5,763
| +14% | +$222K |
|
|
SPLS
2438
CALL
DELISTED
Staples Inc
SPLS
| $1.63M | ﹤0.01% |
144,000
-89,900
| -38% | -$1.17M |
|
2439
Darden Restaurants
DRI
$24.5B
| $1.63M | ﹤0.01% |
35,986
-1,444
| -4% | -$64.6K |
|
|
ZNGA
2440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
379,415
+280,112
| +282% | +$1.29M |
|
|
ESGR
2441
DELISTED
Enstar Group
ESGR
| $1.63M | ﹤0.01% |
11,962
-1,871
| -14% | -$244K |
|
|
RSE
2442
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.62M | ﹤0.01% |
94,043
+79,892
| +565% | +$1.46M |
|
|
JOYY
2443
PUT
JOYY Inc
JOYY
$3.75B
| $1.6M | ﹤0.01% |
+21,000
| New | +$1.48M |
|
|
OUTR
2444
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.6M | ﹤0.01% |
22,100
-37,900
| -63% | -$2.58M |
|
|
TGNA
2445
DELISTED
TEGNA Inc
TGNA
| $1.6M | ﹤0.01% |
110,763
+71,171
| +180% | +$1.06M |
|
|
NPSP
2446
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.6M | ﹤0.01% |
53,410
-19,900
| -27% | -$686K |
|
2447
CALL
Genworth Financial
GNW
$3.68B
| $1.6M | ﹤0.01% |
+90,000
| New | +$1.44M |
|
2448
PUT
Microchip Technology
MCHP
$45.4B
| $1.59M | ﹤0.01% |
66,800
+22,200
| +50% | +$507K |
|
2449
CALL
American Eagle Outfitters
AEO
$2.95B
| $1.58M | ﹤0.01% |
129,300
-80,200
| -38% | -$1.1M |
|
|
WPX
2450
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | ﹤0.01% |
87,700
-19,800
| -18% | -$365K |
|
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.