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 | |
|---|---|---|---|---|---|---|
3426
Global X Guru Index ETF
GURU
$63.4M
| $465K | ﹤0.01% |
18,819
+11,769
| +167% | +$293K |
|
|
MINI
3427
DELISTED
Mobile Mini Inc
MINI
| $465K | ﹤0.01% |
10,727
-17,046
| -61% | -$710K |
|
3428
iShares Global Tech ETF
IXN
$8.84B
| $464K | ﹤0.01% |
32,910
-1,944
| -6% | -$26.8K |
|
3429
ORIX
IX
$45.1B
| $463K | ﹤0.01% |
32,835
+3,995
| +14% | +$61.1K |
|
3430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $463K | ﹤0.01% |
25,662
-3,006
| -10% | -$55K |
|
|
CAJ
3431
DELISTED
Canon, Inc.
CAJ
| $463K | ﹤0.01% |
14,906
+6,363
| +74% | +$193K |
|
3432
Andersons Inc
ANDE
$2.43B
| $462K | ﹤0.01% |
7,788
-2,792
| -26% | -$156K |
|
3433
Aramark
ARMK
$15B
| $462K | ﹤0.01% |
22,100
+21,805
| +7,392% | +$422K |
|
3434
Raymond James Financial
RJF
$34.7B
| $462K | ﹤0.01% |
12,368
-80,286
| -87% | -$2.81M |
|
3435
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
| – | – |
0
| – | – |
|
|
PMC
3436
DELISTED
PharMerica Corporation
PMC
| $462K | ﹤0.01% |
16,494
-16,593
| -50% | -$407K |
|
|
ECHO
3437
EchoStar
ECHO
$26B
| $461K | ﹤0.01% |
11,945
+5,362
| +81% | +$212K |
|
|
SVC
3438
Service Properties Trust
SVC
$1.02B
| $461K | ﹤0.01% |
3,229
-12,034
| -79% | -$1.6M |
|
3439
WaFd
WAFD
$2.79B
| $461K | ﹤0.01% |
19,789
-56,755
| -74% | -$1.29M |
|
|
AUQ
3440
DELISTED
AURICO GOLD INC COM
AUQ
| $461K | ﹤0.01% |
105,497
-21,876
| -17% | -$101K |
|
3441
CALL
Helix Energy Solutions
HLX
$1.37B
| $460K | ﹤0.01% |
20,000
+4,600
| +30% | +$102K |
|
3442
Precigen
PGEN
$2.46B
| $460K | ﹤0.01% |
18,280
+6,845
| +60% | +$189K |
|
|
NSLR
3443
CALL
Neostellar Capital Corp
NSLR
$290M
| $460K | ﹤0.01% |
69,920
| – | – |
|
|
DWA
3444
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $460K | ﹤0.01% |
17,303
-17,348
| -50% | -$547K |
|
3445
CALL
Murphy USA
MUSA
$10.8B
| $459K | ﹤0.01% |
11,300
-24,575
| -69% | -$994K |
|
3446
CNA Financial
CNA
$14.1B
| $458K | ﹤0.01% |
10,734
-10,182
| -49% | -$423K |
|
3447
GATX Corp
GATX
$6.37B
| $458K | ﹤0.01% |
6,741
-16,975
| -72% | -$1.02M |
|
3448
WisdomTree
WT
$3.38B
| $458K | ﹤0.01% |
34,913
-21,058
| -38% | -$322K |
|
|
CATM
3449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $458K | ﹤0.01% |
11,812
-3,508
| -23% | -$142K |
|
|
RAS
3450
DELISTED
RAIT Financial Trust
RAS
| $458K | ﹤0.01% |
54,043
-29,911
| -36% | -$251K |
|
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.