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 | |
|---|---|---|---|---|---|---|
2726
Astec Industries
ASTE
$1.02B
| $1.08M | ﹤0.01% |
24,491
+11,378
| +87% | +$449K |
|
2727
Timken Company
TKR
$8.92B
| $1.07M | ﹤0.01% |
25,562
-51,015
| -67% | -$2.1M |
|
2728
FirstEnergy
FE
$27.4B
| $1.07M | ﹤0.01% |
31,502
-319,658
| -91% | -$10.1M |
|
2729
Belden
BDC
$5.05B
| $1.07M | ﹤0.01% |
15,406
-5,967
| -28% | -$414K |
|
|
EFOR
2730
Everforth Inc
EFOR
$1.29B
| $1.07M | ﹤0.01% |
27,775
+9,333
| +51% | +$313K |
|
|
OKS
2731
CALL
DELISTED
Oneok Partners LP
OKS
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
2732
CALL
Crown Castle
CCI
$32.7B
| $1.07M | ﹤0.01% |
14,500
-13,100
| -47% | -$961K |
|
|
ESND
2733
DELISTED
Essendant Inc.
ESND
| $1.07M | ﹤0.01% |
26,022
-7,270
| -22% | -$309K |
|
|
DSL
2734
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.07M | ﹤0.01% |
50,298
+14,686
| +41% | +$311K |
|
|
RGC
2735
DELISTED
Regal Entertainment Group
RGC
| $1.07M | ﹤0.01% |
57,131
-10,426
| -15% | -$200K |
|
2736
Alliance Resource Partners
ARLP
$3.26B
| $1.06M | ﹤0.01% |
25,282
-2,066
| -8% | -$83.6K |
|
2737
Sabra Healthcare REIT
SBRA
$5.34B
| $1.06M | ﹤0.01% |
38,100
-9,058
| -19% | -$249K |
|
|
KOG
2738
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.06M | ﹤0.01% |
87,668
-18,252
| -17% | -$206K |
|
|
HIMX
2739
Himax Technologies
HIMX
$2.4B
| $1.06M | ﹤0.01% |
91,980
+79,710
| +650% | +$1.11M |
|
2740
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.06M | ﹤0.01% |
28,418
+1,685
| +6% | +$62.4K |
|
2741
Quad
QUAD
$515M
| $1.06M | ﹤0.01% |
45,172
+4,595
| +11% | +$110K |
|
2742
Inovio Pharmaceuticals
INO
$69.6M
| $1.06M | ﹤0.01% |
6,616
-664
| -9% | -$95.3K |
|
2743
PUT
Prologis
PLD
$130B
| $1.06M | ﹤0.01% |
25,900
+3,600
| +16% | +$142K |
|
|
CNL
2744
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | ﹤0.01% |
+20,900
| New | +$1.01M |
|
2745
Encompass Health
EHC
$12.4B
| $1.06M | ﹤0.01% |
36,975
-11,457
| -24% | -$298K |
|
2746
United Parks & Resorts
PRKS
$2.09B
| $1.06M | ﹤0.01% |
34,943
+32,451
| +1,302% | +$1.05M |
|
2747
CALL
Itaú Unibanco
ITUB
$90.2B
| $1.05M | ﹤0.01% |
194,786
+24,832
| +15% | +$118K |
|
|
QGENF
2748
DELISTED
QIAGEN NV
QGENF
| $1.05M | ﹤0.01% |
49,983
+20,705
| +71% | +$437K |
|
2749
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $1.05M | ﹤0.01% |
760
| – | – |
|
|
JOYY
2750
JOYY Inc
JOYY
$3.77B
| $1.05M | ﹤0.01% |
13,784
+11,896
| +630% | +$837K |
|
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.