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 | |
|---|---|---|---|---|---|---|
3001
HEICO Corp
HEI
$51.5B
| $773K | ﹤0.01% |
31,372
-35,249
| -53% | -$838K |
|
3002
RPM International
RPM
$15B
| $773K | ﹤0.01% |
18,451
-63,501
| -77% | -$2.62M |
|
3003
SunCoke Energy
SXC
$836M
| $770K | ﹤0.01% |
33,752
-20,095
| -37% | -$443K |
|
3004
Northern Oil and Gas
NOG
$2.19B
| $768K | ﹤0.01% |
5,250
-8,987
| -63% | -$1.3M |
|
3005
Allegiant Air
ALGT
$2.74B
| $766K | ﹤0.01% |
6,842
+450
| +7% | +$45.9K |
|
|
JOSB
3006
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $765K | ﹤0.01% |
11,900
-9,300
| -44% | -$543K |
|
3007
Curtiss-Wright
CW
$27.1B
| $764K | ﹤0.01% |
12,018
-19,416
| -62% | -$1.23M |
|
3008
Harmony Gold Mining
HMY
$11.4B
| $764K | ﹤0.01% |
250,373
-208,221
| -45% | -$637K |
|
3009
MGE Energy Inc
MGEE
$3.05B
| $764K | ﹤0.01% |
19,473
-6,266
| -24% | -$240K |
|
|
DCH
3010
PUT
Dauch Corp
DCH
$1.41B
| $763K | ﹤0.01% |
41,200
-48,900
| -54% | -$941K |
|
|
BBG
3011
DELISTED
Bill Barrett Corp
BBG
| $763K | ﹤0.01% |
29,789
-30,687
| -51% | -$786K |
|
|
ZQK
3012
DELISTED
QUICKSILVER,INC.
ZQK
| $763K | ﹤0.01% |
101,550
-13,984
| -12% | -$108K |
|
3013
Casey's General Stores
CASY
$30.3B
| $761K | ﹤0.01% |
11,256
-1,535
| -12% | -$104K |
|
3014
Sonic Automotive
SAH
$2.75B
| $761K | ﹤0.01% |
33,903
-4,887
| -13% | -$112K |
|
|
EMF
3015
Templeton Emerging Markets Fund
EMF
$328M
| $759K | ﹤0.01% |
44,776
+43,923
| +5,149% | +$720K |
|
3016
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $758K | ﹤0.01% |
13,260
-586
| -4% | -$32.3K |
|
|
FAX
3017
abrdn Asia-Pacific Income Fund
FAX
$597M
| $758K | ﹤0.01% |
20,677
+5,029
| +32% | +$179K |
|
3018
Halozyme
HALO
$9.87B
| $755K | ﹤0.01% |
59,436
+20,874
| +54% | +$310K |
|
|
ITMN
3019
DELISTED
INTERMUNE INC
ITMN
| $755K | ﹤0.01% |
22,559
-13,638
| -38% | -$304K |
|
3020
Brady Corp
BRC
$4.66B
| $754K | ﹤0.01% |
27,755
-7,204
| -21% | -$202K |
|
3021
iShares MBS ETF
MBB
$39.1B
| $753K | ﹤0.01% |
7,099
+603
| +9% | +$63.9K |
|
|
BCS.PRC
3022
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $749K | ﹤0.01% |
28,895
+1,397
| +5% | +$35.7K |
|
|
JNY
3023
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $749K | ﹤0.01% |
50,000
| – | – |
|
3024
Stantec
STN
$8.45B
| $748K | ﹤0.01% |
24,420
-34,368
| -58% | -$1.04M |
|
3025
VanEck Vietnam ETF
VNM
$504M
| $748K | ﹤0.01% |
34,488
+2,400
| +7% | +$50.9K |
|
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.