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 | |
|---|---|---|---|---|---|---|
|
SCS
2551
DELISTED
Steelcase
SCS
| $1.36M | ﹤0.01% |
81,955
-1,858
| -2% | -$27.7K |
|
2552
First Trust Natural Gas ETF
FCG
$621M
| $1.36M | ﹤0.01% |
13,139
-58,020
| -82% | -$5.7M |
|
2553
Maximus
MMS
$3.06B
| $1.36M | ﹤0.01% |
30,301
-2,745
| -8% | -$124K |
|
2554
Corpay
CPAY
$26B
| $1.36M | ﹤0.01% |
11,787
+6,859
| +139% | +$798K |
|
2555
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| – | – |
0
| – | – |
|
|
SHLM
2556
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | ﹤0.01% |
37,267
+12,797
| +52% | +$439K |
|
2557
Avista
AVA
$3.22B
| $1.35M | ﹤0.01% |
44,033
-11,186
| -20% | -$325K |
|
2558
Skywest
SKYW
$4.4B
| $1.35M | ﹤0.01% |
105,693
+17,454
| +20% | +$229K |
|
2559
PUT
Chubb
CB
$137B
| $1.35M | ﹤0.01% |
13,600
-28,600
| -68% | -$2.77M |
|
2560
Papa John's
PZZA
$811M
| $1.35M | ﹤0.01% |
25,854
-8,328
| -24% | -$411K |
|
|
FEIC
2561
DELISTED
FEI COMPANY
FEIC
| $1.34M | ﹤0.01% |
13,060
-3,659
| -22% | -$360K |
|
2562
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.34M | ﹤0.01% |
26,697
-307
| -1% | -$15.2K |
|
|
NSM
2563
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
41,248
+36,985
| +868% | +$1.14M |
|
|
MYD
2564
DELISTED
BlackRock MuniYield Fund
MYD
| $1.34M | ﹤0.01% |
97,187
+16,463
| +20% | +$222K |
|
|
USG
2565
CALL
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
40,700
-63,400
| -61% | -$2.06M |
|
|
SGY
2566
DELISTED
Stone Energy
SGY
| $1.33M | ﹤0.01% |
558
-223
| -29% | -$437K |
|
2567
Franco-Nevada
FNV
$44.6B
| $1.33M | ﹤0.01% |
28,906
-11,834
| -29% | -$568K |
|
2568
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.33M | ﹤0.01% |
46,200
+15,750
| +52% | +$439K |
|
2569
Terex
TEX
$7.47B
| $1.32M | ﹤0.01% |
29,900
-102,768
| -77% | -$4.32M |
|
2570
PUT
Warner Bros
WBD
$66.2B
| $1.32M | ﹤0.01% |
31,312
+21,918
| +233% | +$924K |
|
|
SAVE
2571
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
22,245
-4,648
| -17% | -$244K |
|
2572
Quanta Services
PWR
$100B
| $1.32M | ﹤0.01% |
35,730
-25,323
| -41% | -$845K |
|
|
ERC
2573
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.32M | ﹤0.01% |
90,889
-52,783
| -37% | -$760K |
|
|
ANR
2574
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.32M | ﹤0.01% |
309,800
-402,600
| -57% | -$2.16M |
|
2575
Gildan
GIL
$10.8B
| $1.31M | ﹤0.01% |
52,134
+9,474
| +22% | +$244K |
|
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.