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 | |
|---|---|---|---|---|---|---|
3351
Trimble
TRMB
$13.9B
| $506K | ﹤0.01% |
13,022
-78,581
| -86% | -$2.83M |
|
|
WSTC
3352
DELISTED
West Corporation
WSTC
| $506K | ﹤0.01% |
21,148
+9,505
| +82% | +$233K |
|
|
BEAV
3353
DELISTED
B/E Aerospace Inc
BEAV
| $506K | ﹤0.01% |
8,042
-57,916
| -88% | -$3.5M |
|
|
CSR
3354
Centerspace
CSR
$917M
| $505K | ﹤0.01% |
5,622
-676
| -11% | -$58.1K |
|
3355
Home BancShares
HOMB
$6.3B
| $502K | ﹤0.01% |
29,154
-4,392
| -13% | -$73.9K |
|
|
QEP
3356
DELISTED
QEP RESOURCES, INC.
QEP
| $502K | ﹤0.01% |
17,049
-3,524
| -17% | -$106K |
|
|
DGI
3357
DELISTED
DigitalGlobe Inc.
DGI
| $502K | ﹤0.01% |
17,284
-24,812
| -59% | -$906K |
|
3358
Comfort Systems
FIX
$62.5B
| $501K | ﹤0.01% |
32,859
-1,223
| -4% | -$20.9K |
|
3359
Regency Centers
REG
$14.5B
| $501K | ﹤0.01% |
9,815
-55,274
| -85% | -$2.72M |
|
|
AD
3360
Array Digital Infrastructure
AD
$3.06B
| $501K | ﹤0.01% |
12,183
+1,531
| +14% | +$63.2K |
|
|
CHSP
3361
DELISTED
Chesapeake Lodging Trust
CHSP
| $501K | ﹤0.01% |
19,501
+1,263
| +7% | +$32K |
|
|
AMRN
3362
Amarin Corp
AMRN
$302M
| $500K | ﹤0.01% |
13,803
-19,116
| -58% | -$710K |
|
3363
Idacorp
IDA
$8.36B
| $500K | ﹤0.01% |
9,014
-1,082
| -11% | -$58K |
|
|
UIL
3364
DELISTED
UIL HOLDINGS
UIL
| $500K | ﹤0.01% |
13,565
-3,510
| -21% | -$132K |
|
3365
MannKind Corp
MNKD
$1.22B
| $499K | ﹤0.01% |
24,860
+110
| +0.4% | +$3.13K |
|
3366
Hyatt Hotels
H
$16.4B
| $498K | ﹤0.01% |
9,246
-1,188
| -11% | -$60.5K |
|
3367
Mueller Water Products
MWA
$4.16B
| $497K | ﹤0.01% |
52,308
-45,446
| -46% | -$417K |
|
|
PBY
3368
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $497K | ﹤0.01% |
39,142
-5,811
| -13% | -$72K |
|
3369
Five Below
FIVE
$12.3B
| $496K | ﹤0.01% |
11,655
-57,268
| -83% | -$2.2M |
|
|
SNCR
3370
DELISTED
Synchronoss Technologies
SNCR
| $496K | ﹤0.01% |
1,608
+448
| +39% | +$129K |
|
3371
United Natural Foods
UNFI
$2.94B
| $496K | ﹤0.01% |
7,001
-33,583
| -83% | -$2.39M |
|
|
MHFI
3372
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $496K | ﹤0.01% |
6,500
-7,800
| -55% | -$610K |
|
|
HERO
3373
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $495K | ﹤0.01% |
107,900
+22,300
| +26% | +$112K |
|
3374
AAR Corp
AIR
$5.96B
| $494K | ﹤0.01% |
19,031
+2,568
| +16% | +$71.7K |
|
|
SLH
3375
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $494K | ﹤0.01% |
7,807
-26,301
| -77% | -$1.77M |
|
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.