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 | |
|---|---|---|---|---|---|---|
3726
Weis Markets
WMK
$1.94B
| $341K | ﹤0.01% |
6,921
-3,012
| -30% | -$150K |
|
|
CCC
3727
DELISTED
Calgon Carbon Corp
CCC
| $341K | ﹤0.01% |
15,621
-2,133
| -12% | -$43.6K |
|
3728
Park Aerospace
PKE
$808M
| $340K | ﹤0.01% |
11,376
-5,961
| -34% | -$171K |
|
3729
iShares MSCI Switzerland ETF
EWL
$2.21B
| $339K | ﹤0.01% |
9,848
+3,153
| +47% | +$105K |
|
3730
HUB Group
HUBG
$2.92B
| $338K | ﹤0.01% |
16,932
-7,290
| -30% | -$148K |
|
3731
Photronics
PLAB
$1.92B
| $338K | ﹤0.01% |
39,593
-17,748
| -31% | -$150K |
|
3732
Evertec
EVTC
$2.01B
| $337K | ﹤0.01% |
13,623
-1,700
| -11% | -$42.1K |
|
|
NIHD
3733
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $337K | ﹤0.01% |
283,600
-73,000
| -20% | -$162K |
|
3734
Caesarstone
CSTE
$79.9M
| $335K | ﹤0.01% |
6,147
+548
| +10% | +$28.9K |
|
3735
Nektar Therapeutics
NKTR
$2.46B
| $335K | ﹤0.01% |
1,839
-1,354
| -42% | -$268K |
|
3736
XPO
XPO
$23.8B
| $335K | ﹤0.01% |
32,919
-27,557
| -46% | -$275K |
|
|
SMRT
3737
DELISTED
Stein Mart Inc
SMRT
| $335K | ﹤0.01% |
23,890
+2,442
| +11% | +$33K |
|
|
ETG
3738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $334K | ﹤0.01% |
19,923
-2,607
| -12% | -$43.6K |
|
|
SGMO
3739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $334K | ﹤0.01% |
18,490
-18,591
| -50% | -$358K |
|
|
GLDD
3740
DELISTED
Great Lakes Dredge & Dock
GLDD
| $333K | ﹤0.01% |
36,449
+14,572
| +67% | +$124K |
|
|
HIBB
3741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | ﹤0.01% |
6,300
-6,725
| -52% | -$397K |
|
|
ENV
3742
DELISTED
ENVESTNET, INC.
ENV
| $333K | ﹤0.01% |
8,271
+1,057
| +15% | +$45.3K |
|
3743
National Healthcare
NHC
$3.25B
| $332K | ﹤0.01% |
5,969
-1,707
| -22% | -$89.5K |
|
|
GWR
3744
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | ﹤0.01% |
3,417
-122,363
| -97% | -$11.6M |
|
|
RSH
3745
PUT
DELISTED
RADIOSHACK CORP
RSH
| $332K | ﹤0.01% |
156,800
-185,800
| -54% | -$437K |
|
3746
Westlake Corp
WLK
$10.3B
| $331K | ﹤0.01% |
5,000
+1,584
| +46% | +$101K |
|
|
FLG
3747
CALL
Flagstar Bank National Association
FLG
$5.95B
| $331K | ﹤0.01% |
6,867
-1,033
| -13% | -$50.2K |
|
|
SONC
3748
DELISTED
Sonic Corp
SONC
| $331K | ﹤0.01% |
14,489
-20,635
| -59% | -$410K |
|
|
FLTX
3749
DELISTED
Fleetmatics Group PLC
FLTX
| $331K | ﹤0.01% |
9,851
-1,538
| -14% | -$58.2K |
|
3750
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $330K | ﹤0.01% |
29,742
+3,568
| +14% | +$39.1K |
|
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.