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 | |
|---|---|---|---|---|---|---|
|
OSG
3601
Octave Specialty Group
OSG
$253M
| $389K | ﹤0.01% |
12,538
-18,124
| -59% | -$501K |
|
3602
PUT
TIM SA
TIMB
$8.74B
| $389K | ﹤0.01% |
+15,000
| New | +$389K |
|
|
SGNT
3603
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $389K | ﹤0.01% |
16,681
-54
| -0.3% | -$1.18K |
|
3604
Columbia Banking Systems
COLB
$8.99B
| $388K | ﹤0.01% |
13,589
-7,072
| -34% | -$191K |
|
3605
Apogee Enterprises
APOG
$888M
| $387K | ﹤0.01% |
11,637
-3,505
| -23% | -$119K |
|
3606
Cboe Global Markets
CBOE
$30.1B
| $387K | ﹤0.01% |
6,835
-26,292
| -79% | -$1.41M |
|
3607
Ingles Markets
IMKTA
$1.74B
| $387K | ﹤0.01% |
16,253
+1,439
| +10% | +$35.5K |
|
3608
Zurn Elkay Water Solutions
ZWS
$8.82B
| $387K | ﹤0.01% |
27,704
-3,505
| -11% | -$48K |
|
|
SCG
3609
DELISTED
Scana
SCG
| $387K | ﹤0.01% |
7,521
-8,045
| -52% | -$387K |
|
3610
AeroVironment
AVAV
$8.55B
| $386K | ﹤0.01% |
9,576
+1,380
| +17% | +$45K |
|
3611
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $386K | ﹤0.01% |
12,840
+8,349
| +186% | +$256K |
|
|
EGOV
3612
DELISTED
NIC Inc
EGOV
| $385K | ﹤0.01% |
19,994
-2,583
| -11% | -$53.8K |
|
3613
Federal Signal
FSS
$8.09B
| $384K | ﹤0.01% |
25,748
-12,777
| -33% | -$174K |
|
3614
Idexx Laboratories
IDXX
$46.4B
| $383K | ﹤0.01% |
6,316
+66
| +1% | +$3.93K |
|
3615
MACOM Technology Solutions
MTSI
$20.9B
| $383K | ﹤0.01% |
18,628
+15,177
| +440% | +$268K |
|
3616
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $383K | ﹤0.01% |
36,336
+7,199
| +25% | +$72.3K |
|
|
EGPT
3617
DELISTED
VanEck Egypt Index ETF
EGPT
| $383K | ﹤0.01% |
5,752
-1,905
| -25% | -$120K |
|
|
ETB
3618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $382K | ﹤0.01% |
24,656
-66
| -0.3% | -$1K |
|
3619
Invesco DB Oil Fund
DBO
$359M
| $381K | ﹤0.01% |
13,322
| – | – |
|
3620
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $381K | ﹤0.01% |
9,318
+700
| +8% | +$27.8K |
|
|
FPO
3621
DELISTED
First Potomac Realty Trust
FPO
| $381K | ﹤0.01% |
29,467
+6,951
| +31% | +$87.8K |
|
3622
Omega Healthcare
OHI
$14.6B
| $380K | ﹤0.01% |
11,362
-46,890
| -80% | -$1.49M |
|
|
RT
3623
DELISTED
Ruby Tuesday Georgia
RT
| $380K | ﹤0.01% |
67,824
+6,794
| +11% | +$39.1K |
|
|
JRN
3624
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $380K | ﹤0.01% |
42,908
+12,150
| +40% | +$108K |
|
3625
Cogent Communications
CCOI
$666M
| $379K | ﹤0.01% |
10,690
-13,037
| -55% | -$509K |
|
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.