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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
3701
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $351K | ﹤0.01% |
58,184
+664
| +1% | +$4.01K |
|
|
GOV
3702
DELISTED
Government Properties Income Trust
GOV
| $350K | ﹤0.01% |
13,895
-8,186
| -37% | -$202K |
|
|
NWLIA
3703
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $350K | ﹤0.01% |
1,435
-711
| -33% | -$173K |
|
|
ACP
3704
abrdn Income Credit Strategies Fund
ACP
$635M
| $349K | ﹤0.01% |
20,484
+4,049
| +25% | +$68.8K |
|
3705
Global Payments
GPN
$24.1B
| $349K | ﹤0.01% |
9,796
-54,648
| -85% | -$1.88M |
|
3706
Azenta
AZTA
$1.39B
| $348K | ﹤0.01% |
31,871
-10,790
| -25% | -$114K |
|
3707
Ubiquiti
UI
$33.9B
| $348K | ﹤0.01% |
7,657
-9,390
| -55% | -$440K |
|
3708
City Holding Co
CHCO
$2.06B
| $347K | ﹤0.01% |
7,721
-4,922
| -39% | -$221K |
|
|
UNT
3709
PUT
DELISTED
UNIT Corporation
UNT
| $347K | ﹤0.01% |
5,300
+2,600
| +96% | +$145K |
|
3710
Strategy Inc
MSTR
$35.7B
| $346K | ﹤0.01% |
29,970
-8,940
| -23% | -$112K |
|
3711
National Presto Industries
NPK
$975M
| $346K | ﹤0.01% |
4,432
-838
| -16% | -$65.5K |
|
|
CBM
3712
DELISTED
Cambrex Corporation
CBM
| $346K | ﹤0.01% |
18,366
-36,639
| -67% | -$707K |
|
|
HAR
3713
DELISTED
Harman International Industries
HAR
| $346K | ﹤0.01% |
3,260
-22,904
| -88% | -$2.28M |
|
3714
Bloomin' Brands
BLMN
$764M
| $345K | ﹤0.01% |
14,316
-6,388
| -31% | -$151K |
|
3715
CALL
O-I Glass
OI
$1.16B
| $345K | ﹤0.01% |
10,200
-370,200
| -97% | -$12.3M |
|
3716
TTM Technologies
TTMI
$13.8B
| $345K | ﹤0.01% |
40,792
-200,871
| -83% | -$1.65M |
|
|
ACTA
3717
DELISTED
Actua Corp
ACTA
| $345K | ﹤0.01% |
16,879
+2,462
| +17% | +$48.5K |
|
|
DFT
3718
DELISTED
DuPont Fabros Technology Inc.
DFT
| $345K | ﹤0.01% |
14,361
-9,465
| -40% | -$238K |
|
3719
Kite Realty
KRG
$5.59B
| $344K | ﹤0.01% |
14,358
-5,468
| -28% | -$136K |
|
|
WW
3720
DELISTED
WW International
WW
| $344K | ﹤0.01% |
16,725
+15,129
| +948% | +$382K |
|
3721
AMERISAFE
AMSF
$557M
| $343K | ﹤0.01% |
7,811
-2,970
| -28% | -$124K |
|
3722
Monolithic Power Systems
MPWR
$65.6B
| $343K | ﹤0.01% |
8,828
-3,660
| -29% | -$129K |
|
|
ICON
3723
DELISTED
Iconix Brand Group, Inc.
ICON
| $343K | ﹤0.01% |
873
-1,361
| -61% | -$530K |
|
3724
Buckle
BKE
$2.35B
| $341K | ﹤0.01% |
7,453
-10,265
| -58% | -$468K |
|
3725
Haverty Furniture Companies
HVT
$455M
| $341K | ﹤0.01% |
11,496
-84
| -0.7% | -$2.41K |
|
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.