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 | |
|---|---|---|---|---|---|---|
3226
TETRA Technologies
TTI
$1.25B
| $581K | ﹤0.01% |
45,376
-27,169
| -37% | -$315K |
|
|
KWK
3227
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $581K | ﹤0.01% |
220,720
-223,349
| -50% | -$682K |
|
3228
Regis Corp
RGS
$68.6M
| $578K | ﹤0.01% |
2,111
-418
| -17% | -$115K |
|
|
GEVA
3229
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $577K | ﹤0.01% |
6,956
-1,210
| -15% | -$112K |
|
|
HIMX
3230
CALL
Himax Technologies
HIMX
$2.33B
| $576K | ﹤0.01% |
+50,000
| New | +$696K |
|
|
SYKE
3231
DELISTED
SYKES Enterprises Inc
SYKE
| $576K | ﹤0.01% |
28,961
+8,809
| +44% | +$180K |
|
|
BRCD
3232
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $576K | ﹤0.01% |
54,300
+500
| +0.9% | +$4.82K |
|
|
ATML
3233
PUT
DELISTED
ATMEL CORP
ATML
| $576K | ﹤0.01% |
68,900
-210,800
| -75% | -$1.73M |
|
3234
Popular Inc
BPOP
$11.3B
| $575K | ﹤0.01% |
18,540
+12,003
| +184% | +$342K |
|
3235
EastGroup Properties
EGP
$10.9B
| $575K | ﹤0.01% |
9,162
-5,248
| -36% | -$317K |
|
3236
PUT
Teradyne
TER
$60.9B
| $575K | ﹤0.01% |
28,900
+19,700
| +214% | +$381K |
|
3237
Vipshop
VIPS
$7.46B
| $575K | ﹤0.01% |
38,500
+37,500
| +3,750% | +$446K |
|
|
ALEX
3238
DELISTED
Alexander & Baldwin
ALEX
| $574K | ﹤0.01% |
13,471
-33,939
| -72% | -$1.39M |
|
|
KKD
3239
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $574K | ﹤0.01% |
32,331
-13,799
| -30% | -$255K |
|
|
ALR
3240
DELISTED
AlerisLife Inc
ALR
| $573K | ﹤0.01% |
11,779
+2,935
| +33% | +$166K |
|
|
CLVS
3241
DELISTED
Clovis Oncology, Inc.
CLVS
| $573K | ﹤0.01% |
8,288
-2,614
| -24% | -$192K |
|
3242
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $572K | ﹤0.01% |
6,591
-613
| -9% | -$52K |
|
3243
Guidewire Software
GWRE
$13.3B
| $572K | ﹤0.01% |
11,655
-8,219
| -41% | -$412K |
|
|
CLGX
3244
DELISTED
Corelogic, Inc.
CLGX
| $571K | ﹤0.01% |
19,031
-18,665
| -50% | -$614K |
|
|
MCRS
3245
DELISTED
MICROS SYSTEMS INC
MCRS
| $571K | ﹤0.01% |
10,797
-39,986
| -79% | -$2.22M |
|
|
WWAV
3246
DELISTED
The WhiteWave Foods Company
WWAV
| $571K | ﹤0.01% |
20,016
-56,225
| -74% | -$1.49M |
|
3247
National Health Investors
NHI
$3.64B
| $570K | ﹤0.01% |
9,437
-778
| -8% | -$47.2K |
|
|
ACOR
3248
CALL
DELISTED
Acorda Therapeutics
ACOR
| $569K | ﹤0.01% |
+125
| New | +$505K |
|
3249
PUT
Rambus
RMBS
$10.6B
| $565K | ﹤0.01% |
52,600
-40,900
| -44% | -$384K |
|
3250
CALL
TSMC
TSM
$2.15T
| $564K | ﹤0.01% |
28,200
+5,900
| +26% | +$106K |
|
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.