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 | |
|---|---|---|---|---|---|---|
|
AXLL
2826
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $949K | ﹤0.01% |
21,147
-22,671
| -52% | -$967K |
|
|
GTLS
2827
DELISTED
Chart Industries
GTLS
| $948K | ﹤0.01% |
11,911
-3,579
| -23% | -$308K |
|
|
FNSR
2828
DELISTED
Finisar Corp
FNSR
| $947K | ﹤0.01% |
35,710
-30,269
| -46% | -$726K |
|
|
TYC
2829
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $946K | ﹤0.01% |
21,296
-50,997
| -71% | -$2.23M |
|
|
AMSG
2830
DELISTED
Amsurg Corp
AMSG
| $945K | ﹤0.01% |
20,079
-8,184
| -29% | -$361K |
|
2831
Williams-Sonoma
WSM
$29.1B
| $944K | ﹤0.01% |
28,336
-128,152
| -82% | -$3.73M |
|
|
JGW
2832
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $944K | ﹤0.01% |
51,725
+6,749
| +15% | +$119K |
|
2833
La-Z-Boy
LZB
$1.63B
| $939K | ﹤0.01% |
34,655
-9,126
| -21% | -$249K |
|
|
TXNM
2834
TXNM Energy Inc
TXNM
$5.92B
| $938K | ﹤0.01% |
34,681
-51,943
| -60% | -$1.31M |
|
|
MSCC
2835
DELISTED
Microsemi Corp
MSCC
| $938K | ﹤0.01% |
37,455
-9,715
| -21% | -$234K |
|
2836
Mueller Industries
MLI
$15.4B
| $937K | ﹤0.01% |
124,920
-7,280
| -6% | -$55.9K |
|
|
MDR
2837
PUT
DELISTED
McDermott International
MDR
| $937K | ﹤0.01% |
39,933
-40,500
| -50% | -$1.02M |
|
2838
PUT
Bausch Health
BHC
$2.21B
| $936K | ﹤0.01% |
+7,100
| New | +$971K |
|
|
SWC
2839
PUT
DELISTED
Stillwater Mining Co
SWC
| $936K | ﹤0.01% |
63,200
-12,300
| -16% | -$167K |
|
|
UTIW
2840
DELISTED
UTI WORLDWIDE INC
UTIW
| $936K | ﹤0.01% |
88,383
-14,267
| -14% | -$203K |
|
2841
CALL
CBRE Group
CBRE
$42.7B
| $935K | ﹤0.01% |
34,100
+16,700
| +96% | +$450K |
|
|
RPT
2842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $935K | ﹤0.01% |
57,391
+20,289
| +55% | +$325K |
|
2843
Evercore
EVR
$12B
| $934K | ﹤0.01% |
16,883
-544
| -3% | -$31.1K |
|
2844
Teledyne Technologies
TDY
$31.9B
| $934K | ﹤0.01% |
9,604
-6,012
| -38% | -$570K |
|
2845
Realty Income
O
$58.2B
| $933K | ﹤0.01% |
23,547
+11,851
| +101% | +$470K |
|
|
AWAY
2846
DELISTED
HOMEAWAY INC COM
AWAY
| $932K | ﹤0.01% |
24,731
-1,716
| -6% | -$72.4K |
|
2847
Comtech Telecommunications
CMTL
$51.5M
| $931K | ﹤0.01% |
29,215
+13,859
| +90% | +$437K |
|
|
CCMP
2848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $930K | ﹤0.01% |
21,137
+8,293
| +65% | +$363K |
|
2849
First Industrial Realty Trust
FR
$8.4B
| $926K | ﹤0.01% |
47,975
-19,009
| -28% | -$343K |
|
2850
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $926K | ﹤0.01% |
13,100
+3,000
| +30% | +$214K |
|
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.