Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 |
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 | Miscellaneous | 68.72% |
| 2 | Financials | 8.94% |
| 3 | Energy | 4.69% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $7.69B | 7.86% |
41,114,000
-8,432,400
| -17% | -$1.55B |
2013 Q2
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.52B | 3.6% |
18,811,900
-3,124,500
| -14% | -$573M |
2013 Q2
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.37B | 3.45% |
18,019,180
+154,249
| +0.9% | +$28.3M |
2013 Q2
3 quarters
|
|
4
Goldman Sachs
GS
$264B
| $2.36B | 2.41% |
14,388,086
-5,933
| -0% | -$998K |
2013 Q2
3 quarters
|
|
|
5
Bank of America
BAC
$350B
| $2.3B | 2.35% |
133,736,383
-27,037,439
| -17% | -$455M |
2013 Q2
3 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77B
| $1.98B | 2.03% |
17,035,927
-4,615,630
| -21% | -$532M |
2013 Q2
3 quarters
|
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77B
| $1.44B | 1.48% |
12,403,100
+66,800
| +0.5% | +$7.71M |
2013 Q2
3 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.15B | 1.17% |
13,066,500
-3,664,600
| -22% | -$324M |
2013 Q2
3 quarters
|
|
9
iShares US Real Estate ETF
IYR
$3.98B
| $1.09B | 1.11% |
16,061,211
+294,922
| +2% | +$19.6M |
2013 Q2
3 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$460B
| $990M | 1.01% |
11,289,200
+3,472,400
| +44% | +$307M |
2013 Q2
3 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77B
| $909M | 0.93% |
7,816,800
+2,612,900
| +50% | +$301M |
2013 Q2
3 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $856M | 0.88% |
41,302,816
+4,301,704
| +12% | +$84.8M |
2013 Q2
3 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$130B
| $850M | 0.87% |
6,872,780
-2,425,170
| -26% | -$302M |
2013 Q2
3 quarters
|
|
|
14
Apple
AAPL
$5.18T
| $785M | 0.8% |
40,969,656
-34,756,708
| -46% | -$661M |
2013 Q2
3 quarters
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $724M | 0.74% |
16,819,297
+15,844,821
| +1,626% | +$666M |
2013 Q2
3 quarters
|
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $688M | 0.7% |
6,305,100
+1,663,600
| +36% | +$178M |
2013 Q2
3 quarters
|
|
17
iShares Biotechnology ETF
IBB
$11.1B
| $628M | 0.64% |
7,966,368
+2,741,046
| +52% | +$228M |
2013 Q2
3 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$130B
| $560M | 0.57% |
4,533,020
-1,675,600
| -27% | -$209M |
2013 Q2
3 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$460B
| $554M | 0.57% |
6,322,972
+652,052
| +11% | +$57.6M |
2013 Q2
3 quarters
|
|
20
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $552M | 0.56% |
3,357,800
+644,500
| +24% | +$104M |
2013 Q2
3 quarters
|
|
21
eBay
EBAY
$53B
| $544M | 0.56% |
23,406,584
-2,036,121
| -8% | -$47.3M |
2013 Q2
3 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.16B
| $504M | 0.51% |
1,752,754
-529,489
| -23% | -$144M |
2013 Q2
3 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $503M | 0.51% |
11,289,834
+488,890
| +5% | +$21.1M |
2013 Q2
3 quarters
|
|
24
Qualcomm
QCOM
$185B
| $498M | 0.51% |
6,311,489
+1,748,319
| +38% | +$132M |
2013 Q2
3 quarters
|
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $490M | 0.5% |
4,491,500
-1,089,100
| -20% | -$116M |
2013 Q2
3 quarters
|
|
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 $6.23B 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
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.