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 | |
|---|---|---|---|---|---|---|
|
NP
3301
DELISTED
Neenah, Inc. Common Stock
NP
| $541K | ﹤0.01% |
10,453
-3,180
| -23% | -$148K |
|
|
TQNT
3302
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $541K | ﹤0.01% |
40,400
-34,500
| -46% | -$358K |
|
|
NCI
3303
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
28,866
-12,147
| -30% | -$219K |
|
|
CNSL
3304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $538K | ﹤0.01% |
26,896
-6,925
| -20% | -$135K |
|
|
KRA
3305
DELISTED
Kraton Corporation
KRA
| $537K | ﹤0.01% |
20,554
+7,436
| +57% | +$187K |
|
3306
Dr. Reddy's Laboratories
RDY
$10.1B
| $535K | ﹤0.01% |
60,975
+2,735
| +5% | +$23.8K |
|
|
VG
3307
DELISTED
Vonage Holdings Corporation
VG
| $535K | ﹤0.01% |
125,599
-10,106
| -7% | -$43.1K |
|
|
VTLE
3308
DELISTED
Vital Energy
VTLE
| $534K | ﹤0.01% |
1,032
-758
| -42% | -$387K |
|
3309
Vishay Intertechnology
VSH
$5.37B
| $532K | ﹤0.01% |
35,713
-37,040
| -51% | -$520K |
|
|
EFII
3310
DELISTED
Electronics for Imaging
EFII
| $532K | ﹤0.01% |
12,282
-11,753
| -49% | -$496K |
|
3311
New York Times
NYT
$10.3B
| $531K | ﹤0.01% |
31,054
-140,529
| -82% | -$2.17M |
|
3312
Pacira BioSciences
PCRX
$969M
| $531K | ﹤0.01% |
7,595
-6,314
| -45% | -$429K |
|
3313
CALL
Pitney Bowes
PBI
$2.57B
| $530K | ﹤0.01% |
20,400
-21,800
| -52% | -$538K |
|
|
RFP
3314
DELISTED
Resolute Forest Products Inc.
RFP
| $528K | ﹤0.01% |
26,306
-10,985
| -29% | -$210K |
|
3315
Pediatrix Medical
MD
$2.13B
| $527K | ﹤0.01% |
8,486
-52,511
| -86% | -$3.05M |
|
3316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $525K | ﹤0.01% |
18,765
-1,567
| -8% | -$42.7K |
|
3317
First Commonwealth Financial
FCF
$2.2B
| $524K | ﹤0.01% |
57,955
-20,185
| -26% | -$172K |
|
3318
Red Robin
RRGB
$148M
| $524K | ﹤0.01% |
7,322
-1,270
| -15% | -$89.4K |
|
|
DISCK
3319
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $524K | ﹤0.01% |
13,600
-65,800
| -83% | -$2.51M |
|
3320
CALL
Aptiv
APTV
$10B
| $523K | ﹤0.01% |
7,700
-600
| -7% | -$38.3K |
|
3321
Acadia Pharmaceuticals
ACAD
$4.94B
| $522K | ﹤0.01% |
21,456
-45,668
| -68% | -$1.16M |
|
|
ACI
3322
DELISTED
ARCH COAL, INC.
ACI
| $522K | ﹤0.01% |
10,835
-27,354
| -72% | -$1.17M |
|
3323
Encore Capital Group
ECPG
$2B
| $521K | ﹤0.01% |
11,418
+2,617
| +30% | +$126K |
|
3324
Myers Industries
MYE
$1.34B
| $520K | ﹤0.01% |
26,084
-82,913
| -76% | -$1.66M |
|
3325
Western Alliance Bancorporation
WAL
$9.1B
| $520K | ﹤0.01% |
21,112
-14,114
| -40% | -$327K |
|
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.