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 | |
|---|---|---|---|---|---|---|
3126
Packaging Corp of America
PKG
$22.8B
| $667K | ﹤0.01% |
9,493
-38,931
| -80% | -$2.66M |
|
|
EVV
3127
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $666K | ﹤0.01% |
43,650
+197
| +0.5% | +$3.01K |
|
3128
Burlington
BURL
$23.2B
| $665K | ﹤0.01% |
22,539
+11,345
| +101% | +$312K |
|
|
ECYT
3129
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $665K | ﹤0.01% |
27,907
+467
| +2% | +$6.77K |
|
3130
Invesco International Dividend Achievers ETF
PID
$917M
| $663K | ﹤0.01% |
36,369
+2,578
| +8% | +$46.4K |
|
3131
Tetra Tech
TTEK
$8.78B
| $663K | ﹤0.01% |
112,150
-51,945
| -32% | -$302K |
|
|
TBI
3132
Trueblue
TBI
$301M
| $662K | ﹤0.01% |
22,590
-3,238
| -13% | -$86.9K |
|
3133
iShares MSCI Australia ETF
EWA
$1.44B
| $661K | ﹤0.01% |
25,527
-108,309
| -81% | -$2.65M |
|
|
PDM
3134
Piedmont Realty Trust
PDM
$1.21B
| $661K | ﹤0.01% |
38,553
+25,412
| +193% | +$426K |
|
3135
Protolabs
PRLB
$2.16B
| $661K | ﹤0.01% |
9,755
-1,400
| -13% | -$104K |
|
3136
Blackbaud
BLKB
$2.08B
| $659K | ﹤0.01% |
21,061
-3,815
| -15% | -$128K |
|
3137
Enerpac Tool Group
EPAC
$1.89B
| $659K | ﹤0.01% |
19,298
-10,421
| -35% | -$360K |
|
3138
Nelnet
NNI
$4.88B
| $659K | ﹤0.01% |
16,112
-2,132
| -12% | -$84.1K |
|
3139
Itron
ITRI
$4.62B
| $657K | ﹤0.01% |
18,491
-14,572
| -44% | -$552K |
|
3140
Graco
GGG
$13.4B
| $655K | ﹤0.01% |
26,322
-55,893
| -68% | -$1.4M |
|
|
ANR
3141
DELISTED
Alpha Natural Resources Inc
ANR
| $655K | ﹤0.01% |
154,183
-1,228,106
| -89% | -$6.58M |
|
|
HTWR
3142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $654K | ﹤0.01% |
6,975
-3,617
| -34% | -$352K |
|
3143
National Fuel Gas
NFG
$7.5B
| $653K | ﹤0.01% |
9,321
-25,107
| -73% | -$1.84M |
|
3144
Rush Enterprises Class A
RUSHA
$6.36B
| $652K | ﹤0.01% |
45,160
-13,750
| -23% | -$178K |
|
3145
Comstock Resources
CRK
$3.81B
| $651K | ﹤0.01% |
5,696
-2,386
| -30% | -$224K |
|
3146
Signet Jewelers
SIG
$3.75B
| $651K | ﹤0.01% |
6,152
-35,187
| -85% | -$3.07M |
|
|
KNGT
3147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $651K | ﹤0.01% |
28,167
-34,159
| -55% | -$789K |
|
|
MDVN
3148
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $650K | ﹤0.01% |
20,200
-71,800
| -78% | -$2.65M |
|
3149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $649K | ﹤0.01% |
8,298
| – | – |
|
|
MHFI
3150
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | ﹤0.01% |
8,500
-6,200
| -42% | -$485K |
|
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.