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 | |
|---|---|---|---|---|---|---|
2926
First Citizens BancShares
FCNCA
$25.4B
| $839K | ﹤0.01% |
3,489
+861
| +33% | +$194K |
|
2927
LCI Industries
LCII
$2.6B
| $837K | ﹤0.01% |
15,449
+3,191
| +26% | +$161K |
|
2928
Workday
WDAY
$41.5B
| $837K | ﹤0.01% |
9,155
+4,947
| +118% | +$471K |
|
2929
MasTec
MTZ
$21.2B
| $835K | ﹤0.01% |
19,199
-8,824
| -31% | -$335K |
|
2930
Celldex Therapeutics
CLDX
$3.22B
| $834K | ﹤0.01% |
3,148
-1,780
| -36% | -$682K |
|
2931
Plexus
PLXS
$7.31B
| $833K | ﹤0.01% |
20,799
-7,388
| -26% | -$302K |
|
|
PDCE
2932
DELISTED
PDC Energy, Inc.
PDCE
| $833K | ﹤0.01% |
13,371
-4,993
| -27% | -$274K |
|
2933
Invesco Senior Income Trust
VVR
$457M
| $831K | ﹤0.01% |
165,531
+47,208
| +40% | +$238K |
|
|
FST
2934
DELISTED
FOREST OIL CORPORATION
FST
| $831K | ﹤0.01% |
435,134
+42,480
| +11% | +$115K |
|
2935
Universal Corp
UVV
$1.32B
| $830K | ﹤0.01% |
14,853
-18,466
| -55% | -$1.01M |
|
|
ATW
2936
DELISTED
Atwood Oceanics
ATW
| $830K | ﹤0.01% |
16,474
-18,096
| -52% | -$876K |
|
|
VGR
2937
DELISTED
Vector Group Ltd.
VGR
| $827K | ﹤0.01% |
72,566
-49,345
| -40% | -$495K |
|
2938
CALL
Dana Inc
DAN
$3.05B
| $826K | ﹤0.01% |
35,500
-12,700
| -26% | -$263K |
|
|
IGR
2939
CBRE Global Real Estate Income Fund
IGR
$713M
| $826K | ﹤0.01% |
99,052
+21,941
| +28% | +$180K |
|
2940
PUT
T-Mobile US
TMUS
$193B
| $826K | ﹤0.01% |
+25,000
| New | +$792K |
|
|
EPL
2941
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $826K | ﹤0.01% |
21,412
+3,112
| +17% | +$95.1K |
|
|
BRCD
2942
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $825K | ﹤0.01% |
77,800
+32,500
| +72% | +$313K |
|
|
FUEL
2943
DELISTED
Rocket Fuel Inc.
FUEL
| $825K | ﹤0.01% |
19,227
+15,373
| +399% | +$842K |
|
|
HNT
2944
DELISTED
HEALTH NET INC
HNT
| $825K | ﹤0.01% |
24,261
-31,496
| -56% | -$1.03M |
|
2945
CALL
Patterson-UTI
PTEN
$3.87B
| $824K | ﹤0.01% |
26,000
+3,700
| +17% | +$103K |
|
|
LSI
2946
PUT
DELISTED
LSI CORPORATION
LSI
| $824K | ﹤0.01% |
74,400
-7,300
| -9% | -$80.7K |
|
2947
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $822K | ﹤0.01% |
13,142
+9,407
| +252% | +$567K |
|
|
ANN
2948
DELISTED
ANN INC
ANN
| $822K | ﹤0.01% |
19,814
-54,078
| -73% | -$1.93M |
|
|
YELL
2949
DELISTED
Yellow Corporation Common Stock
YELL
| $822K | ﹤0.01% |
36,565
+26,641
| +268% | +$557K |
|
|
QLGC
2950
DELISTED
QLOGIC CORP
QLGC
| $821K | ﹤0.01% |
64,400
-12,350
| -16% | -$144K |
|
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.