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 | |
|---|---|---|---|---|---|---|
|
SJI
2851
DELISTED
South Jersey Industries, Inc.
SJI
| $926K | ﹤0.01% |
33,044
-3,154
| -9% | -$86.6K |
|
|
INVX
2852
Innovex International
INVX
$2.15B
| $923K | ﹤0.01% |
8,237
-7,795
| -49% | -$807K |
|
|
BRS
2853
DELISTED
Bristow Group, Inc.
BRS
| $920K | ﹤0.01% |
12,184
-3,632
| -23% | -$269K |
|
2854
Hecla Mining
HL
$10.7B
| $918K | ﹤0.01% |
299,096
-434,733
| -59% | -$1.43M |
|
|
IOC
2855
DELISTED
Interoil Corporation
IOC
| $914K | ﹤0.01% |
14,114
-9,004
| -39% | -$496K |
|
2856
Coeur Mining
CDE
$16.1B
| $912K | ﹤0.01% |
98,176
-24,520
| -20% | -$264K |
|
|
TXI
2857
DELISTED
TEXAS INDUSTRIES INC
TXI
| $911K | ﹤0.01% |
10,162
+382
| +4% | +$30K |
|
2858
CALL
Cheesecake Factory
CAKE
$5.34B
| $910K | ﹤0.01% |
19,100
-22,700
| -54% | -$1.06M |
|
2859
Molina Healthcare
MOH
$10B
| $910K | ﹤0.01% |
24,216
+5,956
| +33% | +$219K |
|
|
KOL
2860
DELISTED
VanEck Vectors Coal ETF
KOL
| $909K | ﹤0.01% |
4,918
+3,533
| +255% | +$637K |
|
2861
Applied Industrial Technologies
AIT
$13.3B
| $907K | ﹤0.01% |
18,802
+3,144
| +20% | +$154K |
|
2862
POSCO
PKX
$17B
| $906K | ﹤0.01% |
13,051
-1,810
| -12% | -$124K |
|
|
UTX.PRA
2863
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $906K | ﹤0.01% |
13,597
-27,825
| -67% | -$1.82M |
|
|
PDLI
2864
DELISTED
PDL BioPharma, Inc.
PDLI
| $902K | ﹤0.01% |
108,570
+53,858
| +98% | +$462K |
|
|
KOL
2865
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $900K | ﹤0.01% |
4,870
+850
| +21% | +$153K |
|
2866
Portland General Electric
POR
$5.71B
| $899K | ﹤0.01% |
27,804
-20,798
| -43% | -$640K |
|
|
CBB
2867
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | ﹤0.01% |
51,904
+110
| +0.2% | +$1.94K |
|
2868
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $896K | ﹤0.01% |
41,064
+1,440
| +4% | +$31.6K |
|
2869
Dentsply Sirona
XRAY
$2.64B
| $896K | ﹤0.01% |
19,473
-38,988
| -67% | -$1.8M |
|
2870
Domino's
DPZ
$11.9B
| $895K | ﹤0.01% |
11,632
-28,810
| -71% | -$2.12M |
|
|
XLS
2871
DELISTED
EXELIS INC COM STK
XLS
| $895K | ﹤0.01% |
50,413
-681,710
| -93% | -$12.6M |
|
2872
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $894K | ﹤0.01% |
20,000
-50,000
| -71% | -$2.2M |
|
2873
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $885K | ﹤0.01% |
24,001
+4,204
| +21% | +$150K |
|
|
AYR
2874
DELISTED
Aircastle Ltd
AYR
| $885K | ﹤0.01% |
45,667
-24,424
| -35% | -$465K |
|
|
PES
2875
DELISTED
Pioneer Energy Services Corp.
PES
| $885K | ﹤0.01% |
68,356
+15,818
| +30% | +$158K |
|
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.