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 | |
|---|---|---|---|---|---|---|
3076
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $707K | ﹤0.01% |
63,441
+1,753
| +3% | +$19.4K |
|
3077
Bank OZK
OZK
$5.63B
| $707K | ﹤0.01% |
20,768
-5,484
| -21% | -$171K |
|
|
ISIL
3078
CALL
DELISTED
Intersil Corp
ISIL
| $707K | ﹤0.01% |
54,700
+49,000
| +860% | +$585K |
|
|
EGL
3079
DELISTED
Engility Holdings, Inc.
EGL
| $707K | ﹤0.01% |
15,699
+8,161
| +108% | +$335K |
|
3080
BlackRock Limited Duration Income Trust
BLW
$491M
| $706K | ﹤0.01% |
41,172
+36,304
| +746% | +$626K |
|
|
EVER
3081
DELISTED
Everbank Financial Corp
EVER
| $706K | ﹤0.01% |
35,791
-26,330
| -42% | -$477K |
|
|
IOC
3082
CALL
DELISTED
Interoil Corporation
IOC
| $706K | ﹤0.01% |
10,900
-117,300
| -91% | -$6.47M |
|
3083
MDU Resources
MDU
$4.18B
| $705K | ﹤0.01% |
54,042
-217,943
| -80% | -$2.71M |
|
|
MEMP
3084
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $705K | ﹤0.01% |
31,286
+11,660
| +59% | +$258K |
|
|
LVLT
3085
DELISTED
Level 3 Communications Inc
LVLT
| $704K | ﹤0.01% |
17,973
-54,602
| -75% | -$1.96M |
|
3086
Enpro
NPO
$6.95B
| $703K | ﹤0.01% |
9,671
-8,121
| -46% | -$576K |
|
3087
Columbia Sportswear
COLM
$2.93B
| $702K | ﹤0.01% |
16,986
-7,694
| -31% | -$306K |
|
3088
Kelly Services Class A
KELYA
$528M
| $702K | ﹤0.01% |
29,565
-4,569
| -13% | -$111K |
|
3089
Insperity
NSP
$1.95B
| $701K | ﹤0.01% |
45,246
+9,728
| +27% | +$150K |
|
|
QCOR
3090
DELISTED
QUESTCOR PHARMA INC
QCOR
| $701K | ﹤0.01% |
10,786
-8,628
| -44% | -$551K |
|
|
AHT
3091
Ashford Hospitality Trust
AHT
$21M
| $700K | ﹤0.01% |
67
-18
| -21% | -$166K |
|
|
QLIK
3092
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $700K | ﹤0.01% |
26,350
-15,102
| -36% | -$422K |
|
3093
Black Hills Corp
BKH
$5.46B
| $699K | ﹤0.01% |
12,122
-38,414
| -76% | -$2.12M |
|
|
ABCO
3094
DELISTED
Advisory Board Co
ABCO
| $699K | ﹤0.01% |
10,875
-5,432
| -33% | -$345K |
|
|
SLXP
3095
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $698K | ﹤0.01% |
6,744
-19,491
| -74% | -$2M |
|
3096
Northwest Bancshares
NWBI
$2.34B
| $696K | ﹤0.01% |
47,644
-24,008
| -34% | -$347K |
|
|
ORAN
3097
DELISTED
Orange
ORAN
| $696K | ﹤0.01% |
47,344
+11,566
| +32% | +$151K |
|
3098
Masco
MAS
$15.2B
| $695K | ﹤0.01% |
35,665
-185,081
| -84% | -$3.65M |
|
3099
M/I Homes
MHO
$3.81B
| $693K | ﹤0.01% |
30,917
-3,697
| -11% | -$88.4K |
|
3100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $692K | ﹤0.01% |
39,079
+8,441
| +28% | +$147K |
|
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.