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 | |
|---|---|---|---|---|---|---|
3276
Reliance Steel & Aluminium
RS
$21.5B
| $554K | ﹤0.01% |
7,844
-27,847
| -78% | -$1.99M |
|
3277
Strategic Education
STRA
$1.9B
| $554K | ﹤0.01% |
11,938
+3,604
| +43% | +$148K |
|
|
STR
3278
DELISTED
QUESTAR CORP
STR
| $554K | ﹤0.01% |
23,294
-58,947
| -72% | -$1.37M |
|
|
MCP
3279
DELISTED
MOLYCORP INC COM STK
MCP
| $554K | ﹤0.01% |
118,112
-220,563
| -65% | -$1.14M |
|
3280
UFP Industries
UFPI
$5.25B
| $552K | ﹤0.01% |
29,919
-11,763
| -28% | -$209K |
|
3281
WesBanco
WSBC
$4.04B
| $552K | ﹤0.01% |
17,309
-3,740
| -18% | -$112K |
|
|
IVC
3282
DELISTED
Invacare Corporation
IVC
| $552K | ﹤0.01% |
28,934
-9,459
| -25% | -$195K |
|
3283
MGIC Investment
MTG
$6.27B
| $551K | ﹤0.01% |
64,707
-133,402
| -67% | -$1.16M |
|
3284
Oshkosh
OSK
$9.5B
| $551K | ﹤0.01% |
9,345
-38,602
| -81% | -$2.12M |
|
3285
PUT
Plains All American Pipeline
PAA
$16.4B
| $551K | ﹤0.01% |
10,000
-50,000
| -83% | -$2.62M |
|
3286
Smith & Wesson
SWBI
$663M
| $550K | ﹤0.01% |
48,927
+8,900
| +22% | +$91.6K |
|
3287
Acco Brands
ACCO
$404M
| $549K | ﹤0.01% |
89,031
+3,233
| +4% | +$19.8K |
|
3288
CALL
Nexstar Media Group
NXST
$5.8B
| $548K | ﹤0.01% |
+14,600
| New | +$632K |
|
|
NPKI
3289
NPK International
NPKI
$1.15B
| $548K | ﹤0.01% |
47,898
-4,619
| -9% | -$52.8K |
|
|
SSI
3290
DELISTED
Stage Stores Inc
SSI
| $547K | ﹤0.01% |
22,374
+848
| +4% | +$18K |
|
|
GLBR
3291
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $547K | ﹤0.01% |
3,702
-12
| -0.3% | -$2K |
|
3292
Koppers
KOP
$983M
| $546K | ﹤0.01% |
13,253
+3,719
| +39% | +$152K |
|
|
TOO
3293
DELISTED
Teekay Offshore Partners L.P.
TOO
| $546K | ﹤0.01% |
16,696
+7,119
| +74% | +$227K |
|
|
CAA
3294
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $546K | ﹤0.01% |
13,140
+4,800
| +58% | +$208K |
|
|
TW
3295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $546K | ﹤0.01% |
4,786
-24,311
| -84% | -$2.83M |
|
|
NIHD
3296
DELISTED
NII HOLDINGS INC CL B
NIHD
| $545K | ﹤0.01% |
458,544
+63,259
| +16% | +$140K |
|
3297
CALL
Nasdaq
NDAQ
$53B
| $543K | ﹤0.01% |
44,100
-350,100
| -89% | -$4.52M |
|
|
SFY
3298
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $543K | ﹤0.01% |
50,480
+2,949
| +6% | +$34.4K |
|
3299
Spectrum Brands
SPB
$2.09B
| $542K | ﹤0.01% |
6,792
-1,871
| -22% | -$140K |
|
3300
Scorpio Tankers
STNG
$3.74B
| $542K | ﹤0.01% |
5,440
-3,655
| -40% | -$375K |
|
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.