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 | |
|---|---|---|---|---|---|---|
|
ANH
3051
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $724K | ﹤0.01% |
146,148
+71,417
| +96% | +$347K |
|
3052
Kaiser Aluminum
KALU
$2.91B
| $723K | ﹤0.01% |
10,117
-1,143
| -10% | -$80.1K |
|
3053
Targa Resources
TRGP
$56.6B
| $722K | ﹤0.01% |
7,275
-4,657
| -39% | -$435K |
|
|
AMED
3054
DELISTED
Amedisys
AMED
| $721K | ﹤0.01% |
48,472
-13,329
| -22% | -$205K |
|
|
EV
3055
DELISTED
Eaton Vance Corp.
EV
| $721K | ﹤0.01% |
18,889
-53,587
| -74% | -$2.07M |
|
|
TEN
3056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $720K | ﹤0.01% |
12,393
-10,374
| -46% | -$600K |
|
3057
Equinor
EQNR
$92.4B
| $718K | ﹤0.01% |
25,457
+8,547
| +51% | +$220K |
|
3058
Clearwater Paper
CLW
$363M
| $717K | ﹤0.01% |
11,437
+3,962
| +53% | +$236K |
|
|
FNGN
3059
DELISTED
Financial Engines, Inc.
FNGN
| $716K | ﹤0.01% |
14,104
-5,583
| -28% | -$336K |
|
3060
A.O. Smith
AOS
$8.59B
| $715K | ﹤0.01% |
31,070
-94,308
| -75% | -$2.3M |
|
3061
CVB Financial
CVBF
$4.07B
| $714K | ﹤0.01% |
44,848
-16,202
| -27% | -$256K |
|
3062
Suburban Propane Partners
SPH
$1.16B
| $714K | ﹤0.01% |
17,186
+901
| +6% | +$39.5K |
|
3063
NBT Bancorp
NBTB
$2.77B
| $713K | ﹤0.01% |
29,150
+1,731
| +6% | +$41.9K |
|
3064
Madison Square Garden
MSGS
$9.5B
| $712K | ﹤0.01% |
17,575
+1,556
| +10% | +$63.9K |
|
3065
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $712K | ﹤0.01% |
+15,000
| New | +$768K |
|
|
PNRA
3066
DELISTED
Panera Bread Co
PNRA
| $712K | ﹤0.01% |
4,037
-16,066
| -80% | -$2.85M |
|
|
BEE
3067
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $711K | ﹤0.01% |
69,724
-25,384
| -27% | -$247K |
|
3068
Watts Water Technologies
WTS
$12.9B
| $710K | ﹤0.01% |
12,099
-5,098
| -30% | -$297K |
|
3069
PUT
Genworth Financial
GNW
$3.72B
| $709K | ﹤0.01% |
40,000
| – | – |
|
|
OLP
3070
One Liberty Properties
OLP
$530M
| $709K | ﹤0.01% |
33,251
-3,734
| -10% | -$80K |
|
|
PBT
3071
Permian Basin Royalty Trust
PBT
$1.57B
| $709K | ﹤0.01% |
53,632
-1,543
| -3% | -$20K |
|
3072
Sinclair Inc
SBGI
$1.12B
| $709K | ﹤0.01% |
26,182
-23,893
| -48% | -$709K |
|
3073
Tyler Technologies
TYL
$12.4B
| $709K | ﹤0.01% |
8,469
-2,862
| -25% | -$276K |
|
3074
Saia
SAIA
$9.64B
| $708K | ﹤0.01% |
18,530
+2,874
| +18% | +$99.2K |
|
|
HW
3075
DELISTED
Headwaters Inc
HW
| $708K | ﹤0.01% |
53,636
+5,189
| +11% | +$62K |
|
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.