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 | |
|---|---|---|---|---|---|---|
3526
American States Water
AWR
$3.35B
| $420K | ﹤0.01% |
13,006
-7,533
| -37% | -$221K |
|
3527
Cooper Companies
COO
$14.6B
| $420K | ﹤0.01% |
12,244
-61,288
| -83% | -$1.97M |
|
3528
InterDigital
IDCC
$8.34B
| $420K | ﹤0.01% |
12,680
-54,788
| -81% | -$1.63M |
|
|
CAMP
3529
DELISTED
CalAmp Corp.
CAMP
| $420K | ﹤0.01% |
655
+128
| +24% | +$89.5K |
|
|
GGP
3530
PUT
DELISTED
GGP Inc.
GGP
| $420K | ﹤0.01% |
19,100
-92,400
| -83% | -$1.96M |
|
3531
COPT Defense Properties
CDP
$4.29B
| $419K | ﹤0.01% |
15,710
-13,396
| -46% | -$343K |
|
3532
Hope Bancorp
HOPE
$1.83B
| $418K | ﹤0.01% |
24,421
-8,963
| -27% | -$147K |
|
|
PSB
3533
DELISTED
PS Business Parks, Inc.
PSB
| $418K | ﹤0.01% |
5,000
-1,363
| -21% | -$110K |
|
3534
Adeia
ADEA
$3.44B
| $417K | ﹤0.01% |
66,638
-86,815
| -57% | -$473K |
|
|
TCF
3535
DELISTED
TCF Financial Corporation Common Stock
TCF
| $417K | ﹤0.01% |
12,853
-6,511
| -34% | -$198K |
|
|
BRKL
3536
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
44,204
-4,295
| -9% | -$39.7K |
|
3537
iShares MSCI Spain ETF
EWP
$2.14B
| $416K | ﹤0.01% |
10,189
+1,003
| +11% | +$39.5K |
|
3538
Piper Sandler
PIPR
$5.14B
| $415K | ﹤0.01% |
36,228
-18,616
| -34% | -$189K |
|
3539
Vanguard Total World Stock ETF
VT
$79.4B
| $415K | ﹤0.01% |
6,948
+694
| +11% | +$40.7K |
|
3540
NCR Voyix
VYX
$1.22B
| $415K | ﹤0.01% |
18,484
-88,827
| -83% | -$1.89M |
|
|
MIC
3541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $414K | ﹤0.01% |
7,216
+6,568
| +1,014% | +$359K |
|
3542
Employers Holdings
EIG
$911M
| $413K | ﹤0.01% |
20,384
+1,947
| +11% | +$45.2K |
|
3543
Rollins
ROL
$18.2B
| $413K | ﹤0.01% |
46,130
-80,318
| -64% | -$701K |
|
3544
W&T Offshore
WTI
$509M
| $413K | ﹤0.01% |
23,869
-2,852
| -11% | -$43K |
|
|
KCG
3545
DELISTED
KCG Holdings, Inc.
KCG
| $413K | ﹤0.01% |
34,710
-43,901
| -56% | -$518K |
|
|
HITT
3546
DELISTED
HITTITE MICROWAVE CORP
HITT
| $413K | ﹤0.01% |
6,548
-4,969
| -43% | -$296K |
|
|
SWH
3547
DELISTED
Stanley Black & Decker, Inc.
SWH
| $412K | ﹤0.01% |
3,813
-95,539
| -96% | -$9.99M |
|
|
MCRL
3548
DELISTED
MICREL INC
MCRL
| $412K | ﹤0.01% |
37,124
+9,975
| +37% | +$102K |
|
3549
BlackRock Income Trust
BKT
$336M
| $411K | ﹤0.01% |
21,006
+17
| +0.1% | +$334 |
|
|
BNY
3550
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $411K | ﹤0.01% |
30,525
-6,776
| -18% | -$88.5K |
|
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.