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 | |
|---|---|---|---|---|---|---|
2951
FTI Consulting
FCN
$4.18B
| $819K | ﹤0.01% |
24,551
-34,290
| -58% | -$1.2M |
|
|
JSN
2952
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $819K | ﹤0.01% |
65,103
-32
| -0% | -$402 |
|
|
FISV
2953
PUT
Fiserv Inc
FISV
$28.1B
| $816K | ﹤0.01% |
28,800
-9,600
| -25% | -$275K |
|
2954
Huron Consulting
HURN
$2.39B
| $816K | ﹤0.01% |
12,887
+4,251
| +49% | +$277K |
|
|
WCG
2955
DELISTED
Wellcare Health Plans, Inc.
WCG
| $816K | ﹤0.01% |
12,848
-27,365
| -68% | -$1.77M |
|
|
ISIL
2956
DELISTED
Intersil Corp
ISIL
| $816K | ﹤0.01% |
63,133
-119,798
| -65% | -$1.43M |
|
2957
Northwest Natural Holdings
NWN
$2.12B
| $814K | ﹤0.01% |
18,522
-8,137
| -31% | -$343K |
|
2958
Ziff Davis
ZD
$1.9B
| $814K | ﹤0.01% |
18,706
-313
| -2% | -$13.2K |
|
|
SWC
2959
DELISTED
Stillwater Mining Co
SWC
| $813K | ﹤0.01% |
54,871
-14,819
| -21% | -$201K |
|
2960
Selective Insurance
SIGI
$5.77B
| $811K | ﹤0.01% |
34,749
-8,284
| -19% | -$197K |
|
2961
AMC Global Media
AMCX
$505M
| $810K | ﹤0.01% |
11,082
-22,038
| -67% | -$1.54M |
|
|
EMO
2962
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $810K | ﹤0.01% |
7,196
-1,524
| -17% | -$171K |
|
|
XCO
2963
PUT
DELISTED
Exco Resources
XCO
| $809K | ﹤0.01% |
+9,627
| New | +$742K |
|
|
OPEN
2964
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $808K | ﹤0.01% |
10,510
+32
| +0.3% | +$2.52K |
|
|
SIRO
2965
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $804K | ﹤0.01% |
10,761
+331
| +3% | +$23.6K |
|
2966
Synopsys
SNPS
$77.7B
| $803K | ﹤0.01% |
20,913
-83,074
| -80% | -$3.33M |
|
2967
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $802K | ﹤0.01% |
54,745
+4,025
| +8% | +$58.3K |
|
|
CRR
2968
DELISTED
Carbo Ceramics Inc.
CRR
| $798K | ﹤0.01% |
5,781
-16,776
| -74% | -$1.99M |
|
2969
Teradata
TDC
$2.52B
| $796K | ﹤0.01% |
16,175
-117,791
| -88% | -$5.31M |
|
2970
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $795K | ﹤0.01% |
16,876
+6,136
| +57% | +$282K |
|
|
EOT
2971
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $794K | ﹤0.01% |
40,968
-6,904
| -14% | -$132K |
|
2972
Children's Place
PLCE
$57.6M
| $794K | ﹤0.01% |
15,937
-1,294
| -8% | -$69.1K |
|
2973
Vanguard Materials ETF
VAW
$3.1B
| $794K | ﹤0.01% |
7,471
-50
| -0.7% | -$5.15K |
|
|
MBFI
2974
DELISTED
MB Financial Corp
MBFI
| $793K | ﹤0.01% |
25,614
-11,484
| -31% | -$348K |
|
2975
Puma Biotechnology
PBYI
$407M
| $791K | ﹤0.01% |
7,593
+132
| +2% | +$15.5K |
|
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.