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 | |
|---|---|---|---|---|---|---|
3551
Main Street Capital
MAIN
$5.31B
| $411K | ﹤0.01% |
12,481
-14,860
| -54% | -$506K |
|
|
RSOL
3552
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $411K | ﹤0.01% |
100,988
+98,216
| +3,543% | +$384K |
|
3553
Stagwell
STGW
$2.2B
| $409K | ﹤0.01% |
17,849
+425
| +2% | +$10.2K |
|
|
HAYN
3554
DELISTED
Haynes International, Inc.
HAYN
| $409K | ﹤0.01% |
7,570
-406
| -5% | -$20.9K |
|
|
CZZ
3555
DELISTED
Cosan Limited
CZZ
| $409K | ﹤0.01% |
35,871
-22,765
| -39% | -$271K |
|
3556
Opko Health
OPK
$978M
| $408K | ﹤0.01% |
43,781
-55,097
| -56% | -$483K |
|
|
RESI
3557
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $408K | ﹤0.01% |
12,932
-44,017
| -77% | -$1.33M |
|
3558
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $407K | ﹤0.01% |
7,085
+1,350
| +24% | +$76.3K |
|
3559
CALL
Harmony Gold Mining
HMY
$10.5B
| $407K | ﹤0.01% |
133,400
-329,200
| -71% | -$1.01M |
|
3560
Tennant Co
TNC
$1.52B
| $407K | ﹤0.01% |
6,210
-1,165
| -16% | -$74.7K |
|
|
XXII
3561
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
WG
3562
DELISTED
Willbros Group
WG
| $406K | ﹤0.01% |
32,122
+16,884
| +111% | +$161K |
|
|
LNW
3563
DELISTED
Light & Wonder
LNW
| $405K | ﹤0.01% |
29,648
-31,415
| -51% | -$457K |
|
3564
ONE Gas
OGS
$4.85B
| $405K | ﹤0.01% |
+11,287
| New | +$388K |
|
3565
Universal Display
OLED
$3.96B
| $405K | ﹤0.01% |
12,699
-368
| -3% | -$12.2K |
|
3566
TD Synnex
SNX
$21.1B
| $405K | ﹤0.01% |
13,368
-14,964
| -53% | -$446K |
|
|
IBKC
3567
DELISTED
IBERIABANK Corp
IBKC
| $405K | ﹤0.01% |
5,766
-6,344
| -52% | -$415K |
|
|
FWLT
3568
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $405K | ﹤0.01% |
12,500
-170,400
| -93% | -$5.33M |
|
3569
First Trust Water ETF
FIW
$1.93B
| $403K | ﹤0.01% |
11,704
+100
| +0.9% | +$3.35K |
|
|
AJRD
3570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $403K | ﹤0.01% |
22,085
-8,816
| -29% | -$161K |
|
|
ANAT
3571
DELISTED
American National Group, Inc. Common Stock
ANAT
| $403K | ﹤0.01% |
3,564
+810
| +29% | +$89.9K |
|
3572
Oaktree Specialty Lending
OCSL
$1.07B
| $402K | ﹤0.01% |
14,155
-9,327
| -40% | -$266K |
|
3573
PUT
Interactive Brokers
IBKR
$39.5B
| $401K | ﹤0.01% |
74,000
-190,000
| -72% | -$1.05M |
|
|
THS
3574
DELISTED
Treehouse Foods
THS
| $401K | ﹤0.01% |
5,569
-9,979
| -64% | -$688K |
|
|
LTXB
3575
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $401K | ﹤0.01% |
13,901
-7,564
| -35% | -$196K |
|
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.