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 | |
|---|---|---|---|---|---|---|
|
PNNT
2676
Pennant Park Investment Corp
PNNT
$236M
| $1.16M | ﹤0.01% |
104,906
-15,977
| -13% | -$180K |
|
2677
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $1.16M | ﹤0.01% |
16,400
+15,000
| +1,071% | +$1.07M |
|
2678
Live Nation Entertainment
LYV
$42.3B
| $1.16M | ﹤0.01% |
53,177
-69,589
| -57% | -$1.51M |
|
2679
Jack Henry & Associates
JKHY
$11.2B
| $1.16M | ﹤0.01% |
20,706
-44,096
| -68% | -$2.53M |
|
|
LHO
2680
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | ﹤0.01% |
36,874
-11,072
| -23% | -$345K |
|
|
HCC
2681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | ﹤0.01% |
25,370
-37,917
| -60% | -$1.67M |
|
2682
Adtran
ADTN
$611M
| $1.15M | ﹤0.01% |
47,280
+8,276
| +21% | +$213K |
|
|
ATHL
2683
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.15M | ﹤0.01% |
32,460
+23,088
| +246% | +$758K |
|
2684
Korn Ferry
KFY
$4.2B
| $1.15M | ﹤0.01% |
38,633
-3,664
| -9% | -$94.2K |
|
2685
Charles River Laboratories
CRL
$12.8B
| $1.15M | ﹤0.01% |
19,018
-3,254
| -15% | -$190K |
|
2686
RH
RH
$3.56B
| $1.15M | ﹤0.01% |
15,603
+4,935
| +46% | +$308K |
|
2687
Invesco Pharmaceuticals ETF
PJP
$477M
| $1.15M | ﹤0.01% |
20,239
+3,701
| +22% | +$210K |
|
2688
CALL
SM Energy
SM
$6.88B
| $1.14M | ﹤0.01% |
+16,000
| New | +$1.25M |
|
2689
Helen of Troy
HELE
$671M
| $1.14M | ﹤0.01% |
16,465
-1,708
| -9% | -$104K |
|
|
ITG
2690
DELISTED
Investment Technology Group Inc
ITG
| $1.14M | ﹤0.01% |
56,442
+1,399
| +3% | +$25.2K |
|
2691
Middleby
MIDD
$6.03B
| $1.14M | ﹤0.01% |
12,915
-6,969
| -35% | -$608K |
|
2692
Rambus
RMBS
$10.6B
| $1.14M | ﹤0.01% |
105,936
-76,866
| -42% | -$721K |
|
2693
VanEck Agribusiness ETF
MOO
$974M
| $1.14M | ﹤0.01% |
20,900
-1,343
| -6% | -$70.8K |
|
|
TIVO
2694
DELISTED
Tivo Inc
TIVO
| $1.13M | ﹤0.01% |
49,706
+22,946
| +86% | +$526K |
|
2695
Thor Industries
THO
$4.04B
| $1.13M | ﹤0.01% |
18,534
-38,585
| -68% | -$2.14M |
|
|
TGNA
2696
CALL
DELISTED
TEGNA Inc
TGNA
| $1.13M | ﹤0.01% |
78,182
-418,056
| -84% | -$6.22M |
|
2697
Caleres
CAL
$486M
| $1.13M | ﹤0.01% |
42,477
-4,311
| -9% | -$108K |
|
|
LM
2698
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
23,000
-60,900
| -73% | -$2.71M |
|
2699
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.12M | ﹤0.01% |
37,087
+2,979
| +9% | +$90.4K |
|
2700
Tanger
SKT
$4.52B
| $1.12M | ﹤0.01% |
32,077
+22,160
| +223% | +$752K |
|
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.