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 | |
|---|---|---|---|---|---|---|
|
TIVO
3326
DELISTED
TIVO INC
TIVO
| $519K | ﹤0.01% |
39,184
-14,236
| -27% | -$183K |
|
3327
Clean Harbors
CLH
$16.4B
| $518K | ﹤0.01% |
9,444
-24,608
| -72% | -$1.34M |
|
3328
Littelfuse
LFUS
$11.8B
| $518K | ﹤0.01% |
5,525
-2,023
| -27% | -$187K |
|
3329
Deluxe
DLX
$1.22B
| $517K | ﹤0.01% |
9,853
-46,662
| -83% | -$2.35M |
|
3330
Heartland Express
HTLD
$983M
| $517K | ﹤0.01% |
22,775
-9,850
| -30% | -$206K |
|
|
ALR
3331
DELISTED
Alere Inc
ALR
| $517K | ﹤0.01% |
15,030
+9,428
| +168% | +$344K |
|
3332
CALL
Expeditors International
EXPD
$23.4B
| $515K | ﹤0.01% |
13,000
-17,900
| -58% | -$734K |
|
3333
Jones Lang LaSalle
JLL
$17.1B
| $514K | ﹤0.01% |
4,353
-12,263
| -74% | -$1.41M |
|
3334
JB Hunt Transport Services
JBHT
$25.7B
| $512K | ﹤0.01% |
7,109
-62,845
| -90% | -$4.64M |
|
|
SFUN
3335
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $512K | ﹤0.01% |
748
+374
| +100% | +$306K |
|
|
MOVE
3336
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $512K | ﹤0.01% |
44,300
-2,980
| -6% | -$40.3K |
|
3337
Century Aluminum
CENX
$4.63B
| $511K | ﹤0.01% |
38,676
-20,560
| -35% | -$239K |
|
|
WPX
3338
PUT
DELISTED
WPX Energy, Inc.
WPX
| $510K | ﹤0.01% |
28,300
-11,000
| -28% | -$203K |
|
3339
PUT
Lloyds Banking Group
LYG
$91.3B
| $509K | ﹤0.01% |
100,000
| – | – |
|
3340
Park National Corp
PRK
$3.78B
| $508K | ﹤0.01% |
6,612
-3,959
| -37% | -$312K |
|
|
RWT
3341
Redwood Trust
RWT
$573M
| $508K | ﹤0.01% |
25,058
-38,740
| -61% | -$755K |
|
3342
Steven Madden
SHOO
$3.54B
| $508K | ﹤0.01% |
21,150
-8,996
| -30% | -$208K |
|
3343
B&G Foods
BGS
$287M
| $507K | ﹤0.01% |
16,863
-19,039
| -53% | -$596K |
|
3344
Telephone and Data Systems
TDS
$4.04B
| $507K | ﹤0.01% |
19,338
-36,427
| -65% | -$927K |
|
|
ADVS
3345
DELISTED
Advent Software Inc
ADVS
| $507K | ﹤0.01% |
17,287
-24,872
| -59% | -$793K |
|
|
IRC
3346
DELISTED
INLAND REAL ESTATE CORP
IRC
| $507K | ﹤0.01% |
48,083
-8,019
| -14% | -$83.9K |
|
|
RPTP
3347
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $507K | ﹤0.01% |
50,693
+17,751
| +54% | +$256K |
|
3348
Alexandria Real Estate Equities
ARE
$8.62B
| $506K | ﹤0.01% |
6,977
-20,133
| -74% | -$1.41M |
|
3349
PUT
Boston Scientific
BSX
$68.6B
| $506K | ﹤0.01% |
37,400
-267,000
| -88% | -$3.5M |
|
3350
Cheesecake Factory
CAKE
$5.27B
| $506K | ﹤0.01% |
10,627
-45,297
| -81% | -$2.11M |
|
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.