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 | |
|---|---|---|---|---|---|---|
3501
FirstCash
FCFS
$9.32B
| $429K | ﹤0.01% |
8,496
-3,065
| -27% | -$165K |
|
|
ATMI
3502
DELISTED
A T M I INC
ATMI
| $429K | ﹤0.01% |
12,628
-12,633
| -50% | -$407K |
|
3503
Crane NXT
CXT
$3.15B
| $428K | ﹤0.01% |
17,300
-199,575
| -92% | -$4.71M |
|
3504
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $427K | ﹤0.01% |
12,022
-664
| -5% | -$23.4K |
|
3505
Forestar Group
FOR
$1.5B
| $426K | ﹤0.01% |
23,918
-9,222
| -28% | -$180K |
|
3506
Materion
MTRN
$4.72B
| $426K | ﹤0.01% |
12,568
-2,813
| -18% | -$83.6K |
|
|
RENX
3507
DELISTED
RELX N.V.
RENX
| $426K | ﹤0.01% |
30,218
-6,356
| -17% | -$88.5K |
|
3508
Central Garden & Pet Co Class A
CENTA
$2.42B
| $425K | ﹤0.01% |
64,176
+4,407
| +7% | +$25K |
|
|
DPG
3509
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $425K | ﹤0.01% |
21,437
-18
| -0.1% | -$342 |
|
|
TC
3510
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $425K | ﹤0.01% |
195,125
-17,726
| -8% | -$44.8K |
|
|
AOL
3511
DELISTED
AOL INC COMMON STOCK
AOL
| $425K | ﹤0.01% |
9,710
-207,023
| -96% | -$9.36M |
|
3512
Voya Financial
VOYA
$9.13B
| $424K | ﹤0.01% |
11,666
+5,176
| +80% | +$184K |
|
|
ATRS
3513
DELISTED
Antares Pharma, Inc.
ATRS
| $424K | ﹤0.01% |
120,949
-31,118
| -20% | -$138K |
|
3514
Advance Auto Parts
AAP
$3.55B
| $423K | ﹤0.01% |
3,337
-46,058
| -93% | -$5.59M |
|
3515
HNI Corp
HNI
$3.49B
| $423K | ﹤0.01% |
11,586
-37,937
| -77% | -$1.36M |
|
|
GLOG
3516
DELISTED
GASLOG LTD
GLOG
| $423K | ﹤0.01% |
18,148
+5,041
| +38% | +$106K |
|
|
END
3517
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $423K | ﹤0.01% |
130,000
-68,500
| -35% | -$355K |
|
|
SPN
3518
DELISTED
Superior Energy Services, Inc.
SPN
| $423K | ﹤0.01% |
1,374
-5,832
| -81% | -$1.57M |
|
3519
Dycom Industries
DY
$12.5B
| $422K | ﹤0.01% |
13,361
-9,583
| -42% | -$275K |
|
3520
Diamondback Energy
FANG
$54B
| $422K | ﹤0.01% |
6,257
-157
| -2% | -$9.03K |
|
3521
United Therapeutics
UTHR
$22B
| $422K | ﹤0.01% |
4,483
-16,255
| -78% | -$1.66M |
|
|
SAFM
3522
DELISTED
Sanderson Farms Inc
SAFM
| $422K | ﹤0.01% |
5,375
-3,582
| -40% | -$267K |
|
|
ASCMA
3523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $422K | ﹤0.01% |
5,575
-41
| -0.7% | -$3.11K |
|
3524
OSI Systems
OSIS
$3.9B
| $421K | ﹤0.01% |
7,035
-4,767
| -40% | -$285K |
|
|
TE
3525
DELISTED
TECO ENERGY INC
TE
| $421K | ﹤0.01% |
24,492
-22,812
| -48% | -$381K |
|
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.