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 | |
|---|---|---|---|---|---|---|
3676
Wendy's
WEN
$1.46B
| $362K | ﹤0.01% |
39,708
-92,258
| -70% | -$845K |
|
|
INFN
3677
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | ﹤0.01% |
39,886
-60,402
| -60% | -$529K |
|
3678
Align Technology
ALGN
$12.4B
| $360K | ﹤0.01% |
6,943
+1,338
| +24% | +$74.9K |
|
3679
CVR Energy
CVI
$3.35B
| $360K | ﹤0.01% |
8,511
+6,571
| +339% | +$261K |
|
3680
Harmonic Inc
HLIT
$1.34B
| $360K | ﹤0.01% |
50,462
+12,025
| +31% | +$80.8K |
|
3681
iShares MSCI France ETF
EWQ
$342M
| $359K | ﹤0.01% |
12,313
+7,305
| +146% | +$206K |
|
|
BRP
3682
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $359K | ﹤0.01% |
17,093
+4,747
| +38% | +$105K |
|
|
FDML
3683
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $358K | ﹤0.01% |
19,158
-19,657
| -51% | -$363K |
|
|
OB
3684
DELISTED
Onebeacon Insurance Group Ltd
OB
| $358K | ﹤0.01% |
23,171
+2,521
| +12% | +$38.5K |
|
|
BGFV
3685
DELISTED
Big 5 Sporting Goods
BGFV
| $357K | ﹤0.01% |
22,251
-121,733
| -85% | -$2.03M |
|
|
AFSI
3686
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $357K | ﹤0.01% |
18,964
-15,162
| -44% | -$266K |
|
3687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $356K | ﹤0.01% |
5,528
+693
| +14% | +$43.4K |
|
3688
Golar LNG
GLNG
$5.03B
| $356K | ﹤0.01% |
8,528
+4,863
| +133% | +$180K |
|
3689
Sarepta Therapeutics
SRPT
$1.73B
| $356K | ﹤0.01% |
14,799
-13,352
| -47% | -$340K |
|
|
AIG.WS
3690
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $355K | ﹤0.01% |
17,394
+1,043
| +6% | +$20.3K |
|
|
PPT
3691
Franklin Premier Income Trust
PPT
$328M
| $354K | ﹤0.01% |
63,932
+62,668
| +4,958% | +$343K |
|
|
NEWP
3692
DELISTED
NEWPORT CORP
NEWP
| $354K | ﹤0.01% |
17,161
-9,479
| -36% | -$184K |
|
|
ZINC
3693
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $354K | ﹤0.01% |
21,099
-17,643
| -46% | -$292K |
|
|
WBK
3694
DELISTED
Westpac Banking Corporation
WBK
| $353K | ﹤0.01% |
11,011
-18,558
| -63% | -$544K |
|
3695
Barings BDC
BBDC
$897M
| $352K | ﹤0.01% |
13,623
-16,506
| -55% | -$451K |
|
3696
Tredegar Corp
TG
$268M
| $352K | ﹤0.01% |
15,314
-1,673
| -10% | -$41.2K |
|
|
JNS
3697
DELISTED
Janus Capital Group Inc
JNS
| $352K | ﹤0.01% |
32,410
-126,767
| -80% | -$1.43M |
|
|
HME
3698
DELISTED
HOME PROPERTIES, INC
HME
| $352K | ﹤0.01% |
5,845
-12,515
| -68% | -$723K |
|
3699
CALL
Prologis
PLD
$130B
| $351K | ﹤0.01% |
8,600
-77,300
| -90% | -$3.05M |
|
|
OWW
3700
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $351K | ﹤0.01% |
44,737
+18,313
| +69% | +$146K |
|
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.