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 | |
|---|---|---|---|---|---|---|
2901
Fidelity National Financial
FNF
$14.1B
| $863K | ﹤0.01% |
48,081
-57,459
| -54% | -$1.04M |
|
2902
CALL
Perdoceo Education
PRDO
$2.02B
| $862K | ﹤0.01% |
115,600
-255,200
| -69% | -$1.64M |
|
2903
Insulet
PODD
$9.48B
| $861K | ﹤0.01% |
18,172
+11,763
| +184% | +$520K |
|
|
RDUS
2904
PUT
DELISTED
Radius Recycling
RDUS
| $860K | ﹤0.01% |
29,800
+20,200
| +210% | +$552K |
|
2905
Southwest Gas
SWX
$6.69B
| $858K | ﹤0.01% |
16,040
-19,792
| -55% | -$1.06M |
|
2906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $857K | ﹤0.01% |
24,430
+110
| +0.5% | +$3.75K |
|
2907
Sanmina
SANM
$10.9B
| $856K | ﹤0.01% |
49,024
-5,205
| -10% | -$87.2K |
|
2908
Teucrium Corn Fund
CORN
$168M
| $855K | ﹤0.01% |
24,655
-46,320
| -65% | -$1.48M |
|
|
EDE
2909
DELISTED
Empire District Electric
EDE
| $855K | ﹤0.01% |
35,132
+1,365
| +4% | +$31.7K |
|
2910
Carlisle Companies
CSL
$15.3B
| $854K | ﹤0.01% |
10,762
-21,376
| -67% | -$1.66M |
|
2911
Darling Ingredients
DAR
$9.63B
| $854K | ﹤0.01% |
42,652
-29,409
| -41% | -$589K |
|
2912
Synaptics
SYNA
$4.03B
| $852K | ﹤0.01% |
14,196
+87
| +0.6% | +$5.17K |
|
2913
United Microelectronic
UMC
$48.3B
| $852K | ﹤0.01% |
409,487
+403,606
| +6,863% | +$822K |
|
2914
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $850K | ﹤0.01% |
26,305
+22,557
| +602% | +$740K |
|
|
JASO
2915
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $848K | ﹤0.01% |
83,380
+82,971
| +20,286% | +$836K |
|
|
WP
2916
DELISTED
Worldpay, Inc.
WP
| $847K | ﹤0.01% |
28,036
+332
| +1% | +$10.4K |
|
2917
WisdomTree US MidCap Fund
EZM
$952M
| $846K | ﹤0.01% |
28,548
+1,131
| +4% | +$32.6K |
|
|
NSR
2918
PUT
DELISTED
Neustar Inc
NSR
| $845K | ﹤0.01% |
26,000
+6,000
| +30% | +$232K |
|
|
QUNR
2919
DELISTED
Qunar Cayman Islands Limited
QUNR
| $844K | ﹤0.01% |
+27,600
| New | +$804K |
|
|
IO
2920
PUT
DELISTED
ION Geophysical Corporation
IO
| $842K | ﹤0.01% |
+13,333
| New | +$730K |
|
2921
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $841K | ﹤0.01% |
12,935
+11,580
| +855% | +$735K |
|
|
ELME
2922
Elme Communities
ELME
$145M
| $841K | ﹤0.01% |
35,225
+9,061
| +35% | +$214K |
|
2923
Ironwood Pharmaceuticals
IRWD
$696M
| $841K | ﹤0.01% |
81,502
-13,779
| -14% | -$155K |
|
|
CY
2924
DELISTED
Cypress Semiconductor
CY
| $840K | ﹤0.01% |
81,777
-125,112
| -60% | -$1.27M |
|
2925
iShares MSCI Indonesia ETF
EIDO
$489M
| $839K | ﹤0.01% |
30,334
+17,611
| +138% | +$437K |
|
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.