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 | |
|---|---|---|---|---|---|---|
|
WLL
2451
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | ﹤0.01% |
76
-466
| -86% | -$8.83M |
|
2452
CALL
IAMGOLD
IAG
$9.27B
| $1.58M | ﹤0.01% |
447,700
+139,000
| +45% | +$524K |
|
|
CTRA
2453
CALL
DELISTED
Coterra Energy
CTRA
| $1.57M | ﹤0.01% |
46,500
-221,200
| -83% | -$8.17M |
|
|
IM
2454
DELISTED
Ingram Micro
IM
| $1.57M | ﹤0.01% |
53,279
-37,582
| -41% | -$1.01M |
|
2455
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.57M | ﹤0.01% |
78,970
+2,265
| +3% | +$45.3K |
|
2456
NewMarket
NEU
$8.21B
| $1.57M | ﹤0.01% |
4,017
-3,382
| -46% | -$1.2M |
|
|
ERF
2457
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
78,850
-48,071
| -38% | -$899K |
|
|
UMPQ
2458
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | ﹤0.01% |
84,057
-45,122
| -35% | -$817K |
|
|
ZLC
2459
DELISTED
ZALE CORPORATION
ZLC
| $1.57M | ﹤0.01% |
74,870
-38,401
| -34% | -$695K |
|
2460
PUT
Huntington Ingalls Industries
HII
$12.7B
| $1.56M | ﹤0.01% |
15,300
+6,300
| +70% | +$611K |
|
2461
Starwood Property Trust
STWD
$5.9B
| $1.56M | ﹤0.01% |
66,293
-41,524
| -39% | -$986K |
|
2462
Digital Realty Trust
DLR
$71.3B
| $1.56M | ﹤0.01% |
29,449
+13,388
| +83% | +$697K |
|
|
GPT
2463
DELISTED
Gramercy Property Trust
GPT
| $1.56M | ﹤0.01% |
100,893
+81,483
| +420% | +$1.39M |
|
|
MLU
2464
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.56M | ﹤0.01% |
50,709
-81,505
| -62% | -$2.47M |
|
2465
Xcel Energy
XEL
$48.1B
| $1.56M | ﹤0.01% |
51,385
+11,642
| +29% | +$339K |
|
|
DNR
2466
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | ﹤0.01% |
95,000
-120,200
| -56% | -$1.95M |
|
2467
Herbalife
HLF
$1.21B
| $1.56M | ﹤0.01% |
54,360
-780,802
| -93% | -$25.8M |
|
|
ANN
2468
CALL
DELISTED
ANN INC
ANN
| $1.56M | ﹤0.01% |
37,500
+8,300
| +28% | +$296K |
|
2469
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.55M | ﹤0.01% |
32,400
-1,900
| -6% | -$86.5K |
|
|
Y
2470
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
3,787
-9,067
| -71% | -$3.51M |
|
|
ATHN
2471
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | ﹤0.01% |
9,627
-13,540
| -58% | -$2.23M |
|
|
AHL
2472
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | ﹤0.01% |
38,863
-39,408
| -50% | -$1.53M |
|
2473
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $1.54M | ﹤0.01% |
63,945
-23,212
| -27% | -$553K |
|
2474
Jack in the Box
JACK
$331M
| $1.54M | ﹤0.01% |
26,132
-9,049
| -26% | -$493K |
|
|
SFUN
2475
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.54M | ﹤0.01% |
+2,250
| New | +$1.84M |
|
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.