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 | |
|---|---|---|---|---|---|---|
|
ATML
2576
CALL
DELISTED
ATMEL CORP
ATML
| $1.31M | ﹤0.01% |
157,100
+65,600
| +72% | +$538K |
|
2577
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.31M | ﹤0.01% |
86,478
+4,602
| +6% | +$69.2K |
|
2578
Prudential
PUK
$34.7B
| $1.31M | ﹤0.01% |
31,788
+16,925
| +114% | +$723K |
|
2579
Dolby
DLB
$5.71B
| $1.31M | ﹤0.01% |
29,420
+715
| +2% | +$30K |
|
2580
CALL
Rambus
RMBS
$10.6B
| $1.31M | ﹤0.01% |
121,900
+14,100
| +13% | +$132K |
|
|
AXE
2581
DELISTED
Anixter International Inc
AXE
| $1.31M | ﹤0.01% |
12,897
-1,783
| -12% | -$174K |
|
2582
Gogo Inc
GOGO
$492M
| $1.31M | ﹤0.01% |
63,664
+35,340
| +125% | +$779K |
|
2583
Clean Energy Fuels
CLNE
$410M
| $1.31M | ﹤0.01% |
146,066
+106,908
| +273% | +$1.11M |
|
2584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.3M | ﹤0.01% |
42,173
+34,281
| +434% | +$1.06M |
|
2585
AllianceBernstein
AB
$3.47B
| $1.3M | ﹤0.01% |
52,054
-46,994
| -47% | -$1.1M |
|
2586
Henry Schein
HSIC
$9.83B
| $1.3M | ﹤0.01% |
27,772
-149,688
| -84% | -$6.84M |
|
2587
Icon
ICLR
$12.4B
| $1.3M | ﹤0.01% |
27,331
+5,728
| +27% | +$255K |
|
2588
Unisys
UIS
$210M
| $1.3M | ﹤0.01% |
42,588
+1,680
| +4% | +$54.2K |
|
|
CHS
2589
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | ﹤0.01% |
81,000
-50,800
| -39% | -$862K |
|
|
CPHD
2590
DELISTED
Cepheid Inc
CPHD
| $1.3M | ﹤0.01% |
25,147
-2,807
| -10% | -$143K |
|
2591
PUT
Pitney Bowes
PBI
$2.46B
| $1.3M | ﹤0.01% |
49,900
+7,400
| +17% | +$183K |
|
|
SAFE
2592
Safehold
SAFE
$1.13B
| $1.29M | ﹤0.01% |
18,010
-13,269
| -42% | -$974K |
|
|
DBD
2593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
32,425
+16,773
| +107% | +$604K |
|
|
AHD
2594
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.29M | ﹤0.01% |
30,000
+20,000
| +200% | +$861K |
|
2595
Invesco Financial Preferred ETF
PGF
$672M
| $1.29M | ﹤0.01% |
72,414
-168
| -0.2% | -$2.94K |
|
|
BMS
2596
DELISTED
Bemis
BMS
| $1.29M | ﹤0.01% |
32,796
+7,391
| +29% | +$288K |
|
|
FCE.A
2597
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | ﹤0.01% |
67,376
+12,916
| +24% | +$244K |
|
|
NPBC
2598
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | ﹤0.01% |
123,157
+43,834
| +55% | +$468K |
|
|
I.PRA
2599
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.29M | ﹤0.01% |
23,956
-10,123
| -30% | -$555K |
|
2600
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.28M | ﹤0.01% |
51,138
+201
| +0.4% | +$4.97K |
|
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.