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 | |
|---|---|---|---|---|---|---|
|
AVTA
3026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $745K | ﹤0.01% |
37,863
+10,143
| +37% | +$235K |
|
3027
Insight Enterprises
NSIT
$4.24B
| $744K | ﹤0.01% |
29,609
-3,260
| -10% | -$75K |
|
3028
Kirby Corp
KEX
$7.01B
| $742K | ﹤0.01% |
7,334
-21,698
| -75% | -$2.19M |
|
3029
Ingredion
INGR
$6.52B
| $741K | ﹤0.01% |
10,888
-22,485
| -67% | -$1.48M |
|
|
SPTN
3030
DELISTED
SpartanNash
SPTN
| $741K | ﹤0.01% |
31,943
-7,028
| -18% | -$160K |
|
|
CSOD
3031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $739K | ﹤0.01% |
15,432
-22,773
| -60% | -$1.27M |
|
|
PNK
3032
DELISTED
Pinnacle Entertainment Inc.
PNK
| $739K | ﹤0.01% |
31,161
-45,269
| -59% | -$1.06M |
|
|
DMC
3033
Del Monte Corp
DMC
$1.4B
| $738K | ﹤0.01% |
26,794
-4,049
| -13% | -$109K |
|
|
TEF
3034
DELISTED
Telefonica
TEF
| $738K | ﹤0.01% |
63,775
+8,309
| +15% | +$95.6K |
|
3035
Robert Half
RHI
$4.15B
| $737K | ﹤0.01% |
17,571
-4,112
| -19% | -$169K |
|
|
CYS
3036
DELISTED
CYS Investments Inc.
CYS
| $737K | ﹤0.01% |
89,158
-66,288
| -43% | -$548K |
|
|
RDUS
3037
DELISTED
Radius Recycling
RDUS
| $735K | ﹤0.01% |
25,482
-4,917
| -16% | -$134K |
|
3038
Wabtec
WAB
$50B
| $735K | ﹤0.01% |
9,487
-33,989
| -78% | -$2.6M |
|
|
BGG
3039
DELISTED
Briggs & Stratton Corp.
BGG
| $735K | ﹤0.01% |
33,033
-10,500
| -24% | -$229K |
|
3040
PUT
Cheesecake Factory
CAKE
$5.24B
| $734K | ﹤0.01% |
15,400
-50,800
| -77% | -$2.37M |
|
|
DRIV
3041
DELISTED
DIGITAL RIVER INC.
DRIV
| $734K | ﹤0.01% |
42,095
+7,790
| +23% | +$138K |
|
|
B
3042
DELISTED
Barnes Group Inc.
B
| $732K | ﹤0.01% |
19,022
-13,708
| -42% | -$522K |
|
|
EXXI
3043
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $731K | ﹤0.01% |
31,001
-141,442
| -82% | -$3.33M |
|
|
KS
3044
DELISTED
KapStone Paper and Pack Corp.
KS
| $729K | ﹤0.01% |
25,279
-13,297
| -34% | -$388K |
|
|
ARO
3045
CALL
DELISTED
Aeropostale Inc
ARO
| $729K | ﹤0.01% |
145,300
-152,900
| -51% | -$1.06M |
|
|
TA
3046
DELISTED
TravelCenters of America LLC
TA
| $728K | ﹤0.01% |
17,870
+7,676
| +75% | +$335K |
|
|
GTI
3047
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $728K | ﹤0.01% |
66,690
-41,152
| -38% | -$436K |
|
|
PVG
3048
DELISTED
PRETIUM RESOURCES INC.
PVG
| $727K | ﹤0.01% |
125,000
+83,906
| +204% | +$517K |
|
3049
Brink's
BCO
$4.77B
| $725K | ﹤0.01% |
25,407
-112,271
| -82% | -$3.53M |
|
3050
Service Corp International
SCI
$11.6B
| $724K | ﹤0.01% |
36,448
-108,648
| -75% | -$2M |
|
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.