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 | |
|---|---|---|---|---|---|---|
|
SKX
2651
CALL
DELISTED
Skechers
SKX
| $1.2M | ﹤0.01% |
98,700
+35,700
| +57% | +$386K |
|
|
EQC
2652
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
45,597
+12,938
| +40% | +$331K |
|
2653
PUT
Hecla Mining
HL
$10.7B
| $1.2M | ﹤0.01% |
390,000
-577,300
| -60% | -$1.9M |
|
2654
Avery Dennison
AVY
$13.2B
| $1.2M | ﹤0.01% |
23,600
-14,987
| -39% | -$748K |
|
2655
VirnetX Holding Corp
VHC
$67M
| $1.19M | ﹤0.01% |
4,212
+120
| +3% | +$41.8K |
|
|
HA
2656
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | ﹤0.01% |
85,444
-1,920
| -2% | -$22.4K |
|
2657
FNB Corp
FNB
$6.75B
| $1.19M | ﹤0.01% |
88,946
-18,283
| -17% | -$228K |
|
2658
CALL
Kinross Gold
KGC
$30.4B
| $1.19M | ﹤0.01% |
287,800
-206,200
| -42% | -$989K |
|
2659
Generac Holdings
GNRC
$12.5B
| $1.19M | ﹤0.01% |
20,190
-9,763
| -33% | -$534K |
|
|
SGI
2660
Somnigroup International
SGI
$13.6B
| $1.19M | ﹤0.01% |
93,908
-72,760
| -44% | -$904K |
|
|
ULTI
2661
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | ﹤0.01% |
8,673
-4,473
| -34% | -$702K |
|
|
FOE
2662
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
86,839
-18,053
| -17% | -$239K |
|
2663
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.18M | ﹤0.01% |
31,417
-3,550
| -10% | -$123K |
|
|
BLOX
2664
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
58,720
+6,252
| +12% | +$173K |
|
2665
CALL
Tidewater
TDW
$4.06B
| $1.18M | ﹤0.01% |
750
+424
| +130% | +$693K |
|
2666
Spire
SR
$4.78B
| $1.17M | ﹤0.01% |
24,887
-4,483
| -15% | -$204K |
|
2667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.17M | ﹤0.01% |
61,503
+18,427
| +43% | +$344K |
|
|
CAVM
2668
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.17M | ﹤0.01% |
26,800
-36,300
| -58% | -$1.43M |
|
|
ABB
2669
CALL
DELISTED
ABB Ltd
ABB
| $1.17M | ﹤0.01% |
45,300
+18,300
| +68% | +$466K |
|
2670
Jacobs Solutions
J
$16.9B
| $1.17M | ﹤0.01% |
22,195
-27,492
| -55% | -$1.42M |
|
|
FRX
2671
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $1.16M | ﹤0.01% |
12,600
-206,800
| -94% | -$16.7M |
|
2672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.16M | ﹤0.01% |
19,302
+4,182
| +28% | +$245K |
|
|
MWW
2673
DELISTED
Monster Worldwide Inc
MWW
| $1.16M | ﹤0.01% |
155,416
-54,140
| -26% | -$391K |
|
2674
Lithia Motors
LAD
$8.26B
| $1.16M | ﹤0.01% |
17,454
-152
| -0.9% | -$9.49K |
|
2675
KBR
KBR
$4.74B
| $1.16M | ﹤0.01% |
43,486
-8,547
| -16% | -$258K |
|
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.