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 | |
|---|---|---|---|---|---|---|
3401
Grupo Cibest SA
CIB
$21.6B
| $480K | ﹤0.01% |
8,506
+5,261
| +162% | +$258K |
|
|
EHI
3402
Western Asset Global High Income Fund
EHI
$176M
| $480K | ﹤0.01% |
39,051
+5,715
| +17% | +$70.6K |
|
3403
Federated Hermes
FHI
$4.77B
| $480K | ﹤0.01% |
15,734
+12,749
| +427% | +$357K |
|
3404
Resources Connection
RGP
$153M
| $480K | ﹤0.01% |
34,052
-7,473
| -18% | -$105K |
|
|
SALE
3405
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $480K | ﹤0.01% |
+15,000
| New | +$556K |
|
3406
Interface
TILE
$2.03B
| $479K | ﹤0.01% |
23,317
+3,813
| +20% | +$77.6K |
|
|
EGN
3407
DELISTED
Energen
EGN
| $479K | ﹤0.01% |
5,944
-44,398
| -88% | -$3.33M |
|
3408
CALL
Commercial Metals
CMC
$7.77B
| $478K | ﹤0.01% |
25,300
-17,800
| -41% | -$346K |
|
3409
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $477K | ﹤0.01% |
23,621
+13,121
| +125% | +$275K |
|
3410
WD-40
WDFC
$3.05B
| $477K | ﹤0.01% |
6,149
+911
| +17% | +$66.3K |
|
|
WIRE
3411
DELISTED
Encore Wire Corp
WIRE
| $477K | ﹤0.01% |
9,834
-2,607
| -21% | -$135K |
|
|
KERX
3412
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $477K | ﹤0.01% |
28,057
-8,349
| -23% | -$126K |
|
|
RSO
3413
DELISTED
Resource Capital Corp.
RSO
| $476K | ﹤0.01% |
21,387
+7,605
| +55% | +$179K |
|
3414
Albany International
AIN
$2.13B
| $475K | ﹤0.01% |
13,362
-3,998
| -23% | -$143K |
|
|
BPFH
3415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $475K | ﹤0.01% |
35,086
-11,065
| -24% | -$142K |
|
|
FEN
3416
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $473K | ﹤0.01% |
14,432
+4,377
| +44% | +$140K |
|
|
MHR
3417
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $473K | ﹤0.01% |
55,633
-39,458
| -41% | -$317K |
|
3418
PUT
Plug Power
PLUG
$3.01B
| $471K | ﹤0.01% |
+66,400
| New | +$307K |
|
|
IPCC
3419
DELISTED
Infinity Property & Casualty C
IPCC
| $471K | ﹤0.01% |
6,956
-1,817
| -21% | -$131K |
|
3420
Fair Isaac
FICO
$22.6B
| $470K | ﹤0.01% |
8,485
-24,608
| -74% | -$1.36M |
|
3421
Genesco
GCO
$435M
| $470K | ﹤0.01% |
6,301
-2,690
| -30% | -$195K |
|
|
MDVN
3422
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $470K | ﹤0.01% |
14,600
-22,600
| -61% | -$834K |
|
3423
Cato Corp
CATO
$69.3M
| $466K | ﹤0.01% |
17,240
-2,472
| -13% | -$70.5K |
|
3424
Essential Utilities
WTRG
$11B
| $466K | ﹤0.01% |
18,575
-43,043
| -70% | -$1.04M |
|
3425
Digimarc Corp
DMRC
$161M
| $465K | ﹤0.01% |
14,858
-1,284
| -8% | -$38K |
|
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.