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 | |
|---|---|---|---|---|---|---|
|
BBOX
3476
DELISTED
Black Box Corp
BBOX
| $440K | ﹤0.01% |
18,046
+2,479
| +16% | +$66.3K |
|
3477
Constellium
CSTM
$4.02B
| $439K | ﹤0.01% |
14,981
+11,735
| +362% | +$307K |
|
3478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $439K | ﹤0.01% |
3,637
-1,394
| -28% | -$169K |
|
3479
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $439K | ﹤0.01% |
5,300
-89,600
| -94% | -$7.29M |
|
|
HPY
3480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $438K | ﹤0.01% |
10,594
-2,546
| -19% | -$111K |
|
|
SUP
3481
DELISTED
Superior Industries International
SUP
| $437K | ﹤0.01% |
21,339
+3,403
| +19% | +$64.8K |
|
|
MDP
3482
DELISTED
Meredith Corporation
MDP
| $437K | ﹤0.01% |
9,422
-33,407
| -78% | -$1.53M |
|
|
WGL
3483
DELISTED
Wgl Holdings
WGL
| $437K | ﹤0.01% |
10,901
-42,681
| -80% | -$1.65M |
|
|
FPF
3484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $436K | ﹤0.01% |
19,700
+250
| +1% | +$5.4K |
|
3485
Methode Electronics
MEI
$536M
| $436K | ﹤0.01% |
14,200
-7,363
| -34% | -$243K |
|
|
JBTM
3486
JBT Marel
JBTM
$6.9B
| $436K | ﹤0.01% |
14,099
-3,352
| -19% | -$102K |
|
3487
CALL
Lear
LEA
$6.21B
| $435K | ﹤0.01% |
+5,200
| New | +$414K |
|
|
VRNT
3488
DELISTED
Verint Systems
VRNT
| $435K | ﹤0.01% |
18,183
-27,763
| -60% | -$652K |
|
|
BPY
3489
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $435K | ﹤0.01% |
23,320
+21,455
| +1,150% | +$412K |
|
3490
Advanced Energy
AEIS
$13.7B
| $434K | ﹤0.01% |
17,749
-1,504
| -8% | -$39.2K |
|
3491
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
3492
Biglari Holdings Class B
BH
$1.23B
| $433K | ﹤0.01% |
1,435
-914
| -39% | -$263K |
|
3493
Cal-Maine
CALM
$3.98B
| $433K | ﹤0.01% |
13,784
+4,072
| +42% | +$111K |
|
|
IRBT
3494
DELISTED
iRobot
IRBT
| $433K | ﹤0.01% |
10,561
+6,832
| +183% | +$274K |
|
3495
UDR
UDR
$12.4B
| $433K | ﹤0.01% |
16,809
-109,131
| -87% | -$2.73M |
|
|
FRED
3496
DELISTED
Fred's Inc
FRED
| $432K | ﹤0.01% |
23,976
-6,954
| -22% | -$128K |
|
|
FINL
3497
DELISTED
Finish Line
FINL
| $432K | ﹤0.01% |
15,937
-20,155
| -56% | -$536K |
|
3498
E.W. Scripps
SSP
$261M
| $431K | ﹤0.01% |
27,371
-13,845
| -34% | -$229K |
|
3499
Grand Canyon Education
LOPE
$3.93B
| $430K | ﹤0.01% |
9,208
-7,303
| -44% | -$338K |
|
3500
STAG Industrial
STAG
$7.28B
| $430K | ﹤0.01% |
17,831
-1,080
| -6% | -$24.1K |
|
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.