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 | |
|---|---|---|---|---|---|---|
|
EIM
2701
Eaton Vance Municipal Bond Fund
EIM
$495M
| $1.12M | ﹤0.01% |
93,992
+4,281
| +5% | +$50.4K |
|
2702
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.11M | ﹤0.01% |
15,865
+2,087
| +15% | +$142K |
|
|
SF
2703
Stifel
SF
$12.6B
| $1.11M | ﹤0.01% |
50,301
-19,890
| -28% | -$422K |
|
2704
PVH
PVH
$3.99B
| $1.11M | ﹤0.01% |
8,911
-13,927
| -61% | -$1.71M |
|
2705
Ryman Hospitality Properties
RHP
$7.84B
| $1.11M | ﹤0.01% |
26,098
+9,797
| +60% | +$415K |
|
|
RSH
2706
DELISTED
RADIOSHACK CORP
RSH
| $1.11M | ﹤0.01% |
523,201
+236,716
| +83% | +$557K |
|
|
CLD
2707
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | ﹤0.01% |
52,371
-3,653
| -7% | -$68.6K |
|
|
VVUS
2708
DELISTED
Vivus Inc
VVUS
| $1.11M | ﹤0.01% |
18,641
+12,597
| +208% | +$896K |
|
|
CVC
2709
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | ﹤0.01% |
65,500
-452,300
| -87% | -$7.58M |
|
|
IO
2710
DELISTED
ION Geophysical Corporation
IO
| $1.1M | ﹤0.01% |
17,475
+11,836
| +210% | +$648K |
|
2711
Allegion
ALLE
$14.3B
| $1.1M | ﹤0.01% |
21,091
-27,265
| -56% | -$1.37M |
|
|
OVTI
2712
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | ﹤0.01% |
62,096
-498
| -0.8% | -$8.09K |
|
2713
Penske Automotive Group
PAG
$14.2B
| $1.1M | ﹤0.01% |
25,691
-10,176
| -28% | -$442K |
|
2714
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.1M | ﹤0.01% |
40,437
-4,572
| -10% | -$122K |
|
|
MW
2715
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.1M | ﹤0.01% |
22,391
-278,377
| -93% | -$13.8M |
|
|
ARRS
2716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
38,845
-31,477
| -45% | -$859K |
|
2717
Avient
AVNT
$3.91B
| $1.09M | ﹤0.01% |
29,849
-7,594
| -20% | -$273K |
|
2718
iShares MSCI Germany ETF
EWG
$1.61B
| $1.09M | ﹤0.01% |
34,837
+5,153
| +17% | +$159K |
|
2719
Innoviva
INVA
$1.56B
| $1.09M | ﹤0.01% |
43,727
-4,782
| -10% | -$140K |
|
2720
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.09M | ﹤0.01% |
34,903
-195,109
| -85% | -$5.44M |
|
|
GNC
2721
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
24,600
+21,400
| +669% | +$1.06M |
|
2722
Benchmark Electronics
BHE
$2.96B
| $1.08M | ﹤0.01% |
47,765
-11,082
| -19% | -$259K |
|
2723
AMC Entertainment Holdings
AMC
$2.29B
| $1.08M | ﹤0.01% |
+4,456
| New | +$989K |
|
2724
Capitol Federal Financial
CFFN
$1.11B
| $1.08M | ﹤0.01% |
85,960
+13,335
| +18% | +$163K |
|
|
OA
2725
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | ﹤0.01% |
7,588
-21,101
| -74% | -$2.82M |
|
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.