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 | |
|---|---|---|---|---|---|---|
|
EWRI
3576
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $401K | ﹤0.01% |
8,320
-251
| -3% | -$11.8K |
|
3577
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $399K | ﹤0.01% |
5,170
+1,478
| +40% | +$110K |
|
|
NGD
3578
CALL
DELISTED
New Gold Inc
NGD
| $399K | ﹤0.01% |
80,500
-1,300
| -2% | -$7.5K |
|
|
HNGR
3579
DELISTED
Hanger Inc.
HNGR
| $399K | ﹤0.01% |
11,840
-7,433
| -39% | -$269K |
|
|
RSTI
3580
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $399K | ﹤0.01% |
16,632
-1,646
| -9% | -$39.4K |
|
|
TMHC
3581
DELISTED
Taylor Morrison
TMHC
| $398K | ﹤0.01% |
16,925
+3,215
| +23% | +$72.6K |
|
|
SYNT
3582
DELISTED
Syntel Inc
SYNT
| $398K | ﹤0.01% |
8,852
-1,546
| -15% | -$69.6K |
|
|
TAL
3583
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $398K | ﹤0.01% |
9,269
-13,220
| -59% | -$588K |
|
|
RNDY
3584
DELISTED
ROUNDYS INC COM STK
RNDY
| $398K | ﹤0.01% |
57,967
-3,472
| -6% | -$26K |
|
|
PWP
3585
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $398K | ﹤0.01% |
15,510
+2,715
| +21% | +$69.7K |
|
3586
McGrath RentCorp
MGRC
$2.94B
| $397K | ﹤0.01% |
11,379
-8,370
| -42% | -$300K |
|
3587
Wolverine World Wide
WWW
$1.59B
| $397K | ﹤0.01% |
13,906
-28,082
| -67% | -$794K |
|
3588
CALL
AES
AES
$10.5B
| $396K | ﹤0.01% |
27,700
-2,900
| -9% | -$40.9K |
|
|
KNL
3589
DELISTED
Knoll, Inc.
KNL
| $396K | ﹤0.01% |
21,779
-5,832
| -21% | -$96.1K |
|
3590
Logitech
LOGI
$15.6B
| $395K | ﹤0.01% |
26,416
+22,714
| +614% | +$348K |
|
3591
NatWest
NWG
$76.1B
| $394K | ﹤0.01% |
35,202
+30,179
| +601% | +$362K |
|
3592
SS&C Technologies
SSNC
$19B
| $394K | ﹤0.01% |
19,662
-19,364
| -50% | -$398K |
|
3593
Leidos
LDOS
$16.4B
| $393K | ﹤0.01% |
11,112
-28,116
| -72% | -$1.25M |
|
|
YGE
3594
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $393K | ﹤0.01% |
9,040
-2,680
| -23% | -$161K |
|
|
SAPE
3595
DELISTED
SAPIENT CORP
SAPE
| $393K | ﹤0.01% |
22,984
-18,458
| -45% | -$310K |
|
|
UNT
3596
CALL
DELISTED
UNIT Corporation
UNT
| $392K | ﹤0.01% |
6,000
+3,600
| +150% | +$200K |
|
|
LSI
3597
CALL
DELISTED
LSI CORPORATION
LSI
| $392K | ﹤0.01% |
35,400
-43,100
| -55% | -$476K |
|
3598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $391K | ﹤0.01% |
9,548
+600
| +7% | +$23.9K |
|
3599
ON Semiconductor
ON
$31.4B
| $391K | ﹤0.01% |
41,516
-7,561
| -15% | -$67.9K |
|
|
VOXX
3600
DELISTED
VOXX International Corporation Class A
VOXX
| $391K | ﹤0.01% |
28,566
-2,671
| -9% | -$36.5K |
|
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.