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 | |
|---|---|---|---|---|---|---|
|
RTI
3451
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $458K | ﹤0.01% |
16,500
+15,500
| +1,550% | +$461K |
|
3452
Upbound Group
UPBD
$1.2B
| $457K | ﹤0.01% |
17,190
-36,117
| -68% | -$978K |
|
3453
Diodes
DIOD
$4.06B
| $455K | ﹤0.01% |
17,427
-2,715
| -13% | -$65.2K |
|
3454
The Greenbrier Companies
GBX
$1.56B
| $454K | ﹤0.01% |
9,966
-7,874
| -44% | -$311K |
|
|
MWW
3455
CALL
DELISTED
Monster Worldwide Inc
MWW
| $454K | ﹤0.01% |
60,700
-53,700
| -47% | -$388K |
|
|
ECF
3456
Ellsworth Growth & Income Fund
ECF
$172M
| $453K | ﹤0.01% |
52,718
-8,671
| -14% | -$72.6K |
|
|
AREX
3457
DELISTED
Approach Resources Inc.
AREX
| $453K | ﹤0.01% |
21,632
-3,397
| -14% | -$69.6K |
|
3458
Boise Cascade
BCC
$3.04B
| $452K | ﹤0.01% |
15,756
+10,675
| +210% | +$316K |
|
3459
Bio-Rad Laboratories Class A
BIO
$8.91B
| $452K | ﹤0.01% |
3,526
+35
| +1% | +$4.49K |
|
3460
Werner Enterprises
WERN
$2.3B
| $452K | ﹤0.01% |
17,705
-42,606
| -71% | -$1.09M |
|
|
GPOR
3461
DELISTED
Gulfport Energy Corp.
GPOR
| $452K | ﹤0.01% |
6,355
-30,476
| -83% | -$1.87M |
|
|
CLC
3462
DELISTED
Clarcor
CLC
| $451K | ﹤0.01% |
7,858
-36,549
| -82% | -$2.11M |
|
|
WMGI
3463
DELISTED
Wright Medical Group Inc
WMGI
| $450K | ﹤0.01% |
14,484
-5,354
| -27% | -$169K |
|
3464
RB Global
RBA
$20.7B
| $449K | ﹤0.01% |
18,513
+71
| +0.4% | +$1.63K |
|
|
ACC
3465
DELISTED
American Campus Communities, Inc.
ACC
| $449K | ﹤0.01% |
11,996
-42,129
| -78% | -$1.49M |
|
|
ARIA
3466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $449K | ﹤0.01% |
55,679
+33,621
| +152% | +$262K |
|
|
HMIN
3467
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $449K | ﹤0.01% |
13,919
+11,550
| +488% | +$419K |
|
3468
Safety Insurance
SAFT
$1.52B
| $448K | ﹤0.01% |
8,313
-3,511
| -30% | -$193K |
|
3469
PUT
InterDigital
IDCC
$8.34B
| $447K | ﹤0.01% |
13,500
-40,600
| -75% | -$1.21M |
|
|
CTR
3470
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $447K | ﹤0.01% |
4,161
-1,311
| -24% | -$142K |
|
|
FCSC
3471
DELISTED
Fibrocell Science Inc.
FCSC
| $447K | ﹤0.01% |
5,698
-481
| -8% | -$37.3K |
|
|
SEMG
3472
DELISTED
SEMGROUP CORPORATION
SEMG
| $447K | ﹤0.01% |
6,804
-6,797
| -50% | -$432K |
|
3473
China Yuchai International
CYD
$1.81B
| $444K | ﹤0.01% |
20,937
-1,267
| -6% | -$27.4K |
|
3474
S&T Bancorp
STBA
$1.86B
| $444K | ﹤0.01% |
18,750
-9,025
| -32% | -$212K |
|
3475
Texas Roadhouse
TXRH
$13.7B
| $441K | ﹤0.01% |
16,930
-5,064
| -23% | -$131K |
|
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.