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 | |
|---|---|---|---|---|---|---|
3201
California Water Service
CWT
$3.08B
| $603K | ﹤0.01% |
25,208
-7,241
| -22% | -$166K |
|
|
HEES
3202
DELISTED
H&E Equipment Services
HEES
| $603K | ﹤0.01% |
14,900
-4,055
| -21% | -$135K |
|
3203
Power Integrations
POWI
$3.45B
| $603K | ﹤0.01% |
18,336
-2,412
| -12% | -$73.1K |
|
3204
UMB Financial
UMBF
$11.2B
| $603K | ﹤0.01% |
9,319
-4,852
| -34% | -$303K |
|
|
BAS
3205
DELISTED
Basis Energy Services, Inc.
BAS
| $599K | ﹤0.01% |
38
-13
| -25% | -$151K |
|
3206
Sally Beauty Holdings
SBH
$1.51B
| $598K | ﹤0.01% |
21,833
-1,022
| -4% | -$29.1K |
|
3207
Celanese
CE
$4.73B
| $597K | ﹤0.01% |
10,773
+2,147
| +25% | +$114K |
|
|
GES
3208
DELISTED
Guess Inc
GES
| $597K | ﹤0.01% |
21,607
-6,492
| -23% | -$188K |
|
|
UCB
3209
United Community Banks
UCB
$4.32B
| $597K | ﹤0.01% |
30,729
+6,861
| +29% | +$122K |
|
|
GMZ
3210
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $596K | ﹤0.01% |
4,464
+4,321
| +3,022% | +$585K |
|
3211
Viasat
VSAT
$11.2B
| $595K | ﹤0.01% |
8,621
-5,518
| -39% | -$359K |
|
|
MTL
3212
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $595K | ﹤0.01% |
143,800
+1,900
| +1% | +$7.72K |
|
3213
Green Plains
GPRE
$1.15B
| $593K | ﹤0.01% |
19,780
+8,215
| +71% | +$201K |
|
3214
Invesco Preferred ETF
PGX
$3.8B
| $593K | ﹤0.01% |
41,616
-84,984
| -67% | -$1.19M |
|
|
TOWR
3215
DELISTED
Tower International, Inc.
TOWR
| $592K | ﹤0.01% |
21,769
+16,852
| +343% | +$413K |
|
|
EVER
3216
PUT
DELISTED
Everbank Financial Corp
EVER
| $592K | ﹤0.01% |
+30,000
| New | +$543K |
|
|
GK
3217
DELISTED
G&K Services Inc
GK
| $591K | ﹤0.01% |
9,666
-2,713
| -22% | -$166K |
|
3218
PUT
Trane Technologies
TT
$106B
| $590K | ﹤0.01% |
10,300
+8,700
| +544% | +$518K |
|
3219
Scholastic
SCHL
$801M
| $588K | ﹤0.01% |
17,050
-7,171
| -30% | -$245K |
|
3220
PUT
Smith & Wesson
SWBI
$658M
| $588K | ﹤0.01% |
52,300
-4,294
| -8% | -$44.2K |
|
|
LORL
3221
DELISTED
Loral Space and Communications, Inc.
LORL
| $587K | ﹤0.01% |
8,305
+3,700
| +80% | +$282K |
|
3222
IDEX
IEX
$17.5B
| $585K | ﹤0.01% |
8,033
-30,527
| -79% | -$2.22M |
|
3223
Nexstar Media Group
NXST
$5.8B
| $585K | ﹤0.01% |
15,593
-5,993
| -28% | -$260K |
|
3224
Zillow
ZG
$8.44B
| $584K | ﹤0.01% |
19,872
-16,023
| -45% | -$457K |
|
3225
ArcBest
ARCB
$3.17B
| $583K | ﹤0.01% |
15,756
-14,473
| -48% | -$493K |
|
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 483 positions and reducing 3,943 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 483 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.