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 | |
|---|---|---|---|---|---|---|
2751
Armstrong World Industries
AWI
$7.78B
| $1.05M | ﹤0.01% |
19,727
+832
| +4% | +$47.4K |
|
|
HOLX
2752
PUT
DELISTED
Hologic
HOLX
| $1.05M | ﹤0.01% |
48,900
-9,300
| -16% | -$201K |
|
2753
CALL
InterDigital
IDCC
$8.47B
| $1.05M | ﹤0.01% |
31,700
-33,500
| -51% | -$997K |
|
|
RPRX
2754
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.05M | ﹤0.01% |
59,151
+2,120
| +4% | +$41K |
|
2755
Matador Resources
MTDR
$6.04B
| $1.05M | ﹤0.01% |
42,744
-10,201
| -19% | -$219K |
|
|
CRZO
2756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
19,586
+808
| +4% | +$37.1K |
|
|
CKH
2757
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | ﹤0.01% |
12,506
-24,361
| -66% | -$2.03M |
|
2758
CALL
Huntington Ingalls Industries
HII
$12.7B
| $1.04M | ﹤0.01% |
10,200
-3,900
| -28% | -$378K |
|
2759
Matsons
MATX
$6.17B
| $1.04M | ﹤0.01% |
41,993
-172,175
| -80% | -$4.25M |
|
2760
CALL
Vornado Realty Trust
VNO
$7.27B
| $1.03M | ﹤0.01% |
14,352
-36,768
| -72% | -$2.54M |
|
2761
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $1.03M | ﹤0.01% |
+48,320
| New | +$1.01M |
|
2762
News Corp Class A
NWSA
$16.1B
| $1.03M | ﹤0.01% |
60,028
-97,437
| -62% | -$1.69M |
|
|
OMG
2763
DELISTED
OM GROUP INC.
OMG
| $1.03M | ﹤0.01% |
31,047
-9,023
| -23% | -$303K |
|
2764
Crocs
CROX
$6.43B
| $1.03M | ﹤0.01% |
66,088
+8,140
| +14% | +$125K |
|
2765
Lindblad Expeditions
LIND
$2.23B
| $1.03M | ﹤0.01% |
100,109
-13,112
| -12% | -$128K |
|
2766
Pearson
PSO
$9.97B
| $1.02M | ﹤0.01% |
57,537
+1,338
| +2% | +$25K |
|
|
PVTB
2767
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | ﹤0.01% |
33,563
-3,897
| -10% | -$113K |
|
|
DST
2768
DELISTED
DST Systems Inc.
DST
| $1.02M | ﹤0.01% |
21,554
-28,732
| -57% | -$1.34M |
|
2769
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.02M | ﹤0.01% |
35,049
-1,685
| -5% | -$47.4K |
|
|
RVBD
2770
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | ﹤0.01% |
51,700
-51,700
| -50% | -$1.03M |
|
2771
Honda
HMC
$39.9B
| $1.02M | ﹤0.01% |
28,799
+3,171
| +12% | +$118K |
|
2772
Gentex
GNTX
$4.96B
| $1.02M | ﹤0.01% |
64,388
-108,330
| -63% | -$1.73M |
|
|
DOOR
2773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
17,983
+3,415
| +23% | +$193K |
|
2774
Simpson Manufacturing
SSD
$7.96B
| $1.01M | ﹤0.01% |
28,679
-1,883
| -6% | -$64.6K |
|
|
SJT
2775
San Juan Basin Royalty Trust
SJT
$115M
| $1.01M | ﹤0.01% |
57,357
+232
| +0.4% | +$4.03K |
|
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.