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 | |
|---|---|---|---|---|---|---|
3651
NETSCOUT
NTCT
$3.07B
| $371K | ﹤0.01% |
9,868
-2,422
| -20% | -$85.4K |
|
3652
Immersion
IMMR
$257M
| $370K | ﹤0.01% |
35,161
+19,906
| +130% | +$223K |
|
|
ARNA
3653
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $370K | ﹤0.01% |
5,869
-7,237
| -55% | -$480K |
|
|
CTCT
3654
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $370K | ﹤0.01% |
15,161
+5,265
| +53% | +$148K |
|
3655
CALL
NovaGold Resources
NG
$2.78B
| $369K | ﹤0.01% |
101,000
+49,700
| +97% | +$169K |
|
|
COHR
3656
DELISTED
Coherent Inc
COHR
| $369K | ﹤0.01% |
5,634
-2,483
| -31% | -$171K |
|
|
MDAS
3657
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $369K | ﹤0.01% |
14,948
-4,528
| -23% | -$102K |
|
|
CJES
3658
DELISTED
C&J ENERGY SVCS LTD
CJES
| $369K | ﹤0.01% |
12,646
-5,010
| -28% | -$124K |
|
3659
Gray Television
GTN
$441M
| $368K | ﹤0.01% |
35,530
-1,404
| -4% | -$15.9K |
|
|
NTK
3660
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $368K | ﹤0.01% |
4,483
-1,154
| -20% | -$87.1K |
|
|
GRA
3661
DELISTED
W.R. Grace & Co.
GRA
| $368K | ﹤0.01% |
3,703
-22,800
| -86% | -$2.24M |
|
3662
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $367K | ﹤0.01% |
15,058
-783
| -5% | -$18.7K |
|
|
BCPC
3663
Balchem Corp
BCPC
$5.57B
| $367K | ﹤0.01% |
7,037
-3,652
| -34% | -$196K |
|
3664
Camden Property Trust
CPT
$11B
| $366K | ﹤0.01% |
5,423
-37,387
| -87% | -$2.39M |
|
|
ADAM
3665
Adamas Trust
ADAM
$855M
| $366K | ﹤0.01% |
11,737
-5,291
| -31% | -$156K |
|
3666
Ethan Allen Interiors
ETD
$608M
| $365K | ﹤0.01% |
14,373
-2,548
| -15% | -$65.7K |
|
|
CALY
3667
Callaway Golf Company
CALY
$3.52B
| $365K | ﹤0.01% |
35,757
-22,689
| -39% | -$198K |
|
|
TRST
3668
Trustco Bank Corp NY
TRST
$983M
| $365K | ﹤0.01% |
10,365
-3,976
| -28% | -$135K |
|
|
HSP
3669
DELISTED
HOSPIRA INC
HSP
| $365K | ﹤0.01% |
8,441
-41,676
| -83% | -$1.79M |
|
3670
CALL
Smith & Wesson
SWBI
$670M
| $364K | ﹤0.01% |
32,395
-16,913
| -34% | -$174K |
|
3671
AptarGroup
ATR
$8.66B
| $363K | ﹤0.01% |
5,499
-24,350
| -82% | -$1.59M |
|
3672
Mercury Insurance
MCY
$5.9B
| $363K | ﹤0.01% |
8,062
-24,021
| -75% | -$1.1M |
|
3673
Modine Manufacturing
MOD
$10.7B
| $363K | ﹤0.01% |
24,830
-16,391
| -40% | -$226K |
|
|
AAN.A
3674
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $363K | ﹤0.01% |
12,017
-41,231
| -77% | -$1.25M |
|
3675
Harte-Hanks
HHS
$15.9M
| $362K | ﹤0.01% |
4,093
-306
| -7% | -$23.8K |
|
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.