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 | |
|---|---|---|---|---|---|---|
|
NAV
3626
PUT
DELISTED
Navistar International
NAV
| $379K | ﹤0.01% |
11,200
-252,700
| -96% | -$8.94M |
|
|
WPP
3627
DELISTED
WAUSAU PAPER CORP.
WPP
| $379K | ﹤0.01% |
29,777
-4,621
| -13% | -$60.6K |
|
3628
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $378K | ﹤0.01% |
18,649
+1,907
| +11% | +$37.5K |
|
3629
FerroAtlántica
GSM
$639M
| $378K | ﹤0.01% |
18,183
-7,860
| -30% | -$149K |
|
3630
Nuveen Credit Strategies Income Fund
JQC
$707M
| $378K | ﹤0.01% |
39,696
-63,345
| -61% | -$605K |
|
3631
Lindsay Corp
LNN
$1.2B
| $378K | ﹤0.01% |
4,288
-1,064
| -20% | -$90.1K |
|
3632
SFL Corp
SFL
$1.61B
| $378K | ﹤0.01% |
21,027
-10,460
| -33% | -$181K |
|
|
LLL
3633
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $378K | ﹤0.01% |
3,200
-10,300
| -76% | -$1.15M |
|
3634
ICF International
ICFI
$1.56B
| $377K | ﹤0.01% |
9,469
+2,091
| +28% | +$76.5K |
|
3635
Movado Group
MOV
$879M
| $377K | ﹤0.01% |
8,265
-5,754
| -41% | -$235K |
|
|
PRSU
3636
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $377K | ﹤0.01% |
15,698
+1,679
| +12% | +$41.4K |
|
|
LAYN
3637
DELISTED
Layne Christensen Co
LAYN
| $377K | ﹤0.01% |
20,674
+146
| +0.7% | +$2.57K |
|
|
STSA
3638
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $377K | ﹤0.01% |
11,330
-14,409
| -56% | -$466K |
|
3639
Community Bank
CBU
$3.51B
| $376K | ﹤0.01% |
9,656
-6,232
| -39% | -$231K |
|
3640
CoreCivic
CXW
$2.98B
| $376K | ﹤0.01% |
11,996
-46,666
| -80% | -$1.54M |
|
3641
Quanex
NX
$959M
| $375K | ﹤0.01% |
18,144
-6,281
| -26% | -$124K |
|
3642
Mativ Holdings
MATV
$507M
| $374K | ﹤0.01% |
8,760
-1,757
| -17% | -$80.2K |
|
|
TGH
3643
DELISTED
Textainer Group Holdings limited
TGH
| $374K | ﹤0.01% |
9,786
-5,044
| -34% | -$185K |
|
|
VCRA
3644
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $374K | ﹤0.01% |
22,908
+15,805
| +223% | +$267K |
|
|
MNI
3645
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $374K | ﹤0.01% |
5,827
-2,047
| -26% | -$104K |
|
|
BONT
3646
DELISTED
Bon-Ton Stores Inc/The
BONT
| $374K | ﹤0.01% |
34,034
+11,921
| +54% | +$135K |
|
3647
Nice
NICE
$6.05B
| $373K | ﹤0.01% |
8,346
-456
| -5% | -$18.4K |
|
3648
KRONOS Worldwide
KRO
$718M
| $372K | ﹤0.01% |
22,284
+19,613
| +734% | +$316K |
|
3649
Unifirst Corp
UNF
$5.25B
| $372K | ﹤0.01% |
3,380
-22,747
| -87% | -$2.47M |
|
3650
Forum Energy Technologies
FET
$836M
| $371K | ﹤0.01% |
599
-328
| -35% | -$178K |
|
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.