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 | |
|---|---|---|---|---|---|---|
3801
Renasant Corp
RNST
$4.05B
| $313K | ﹤0.01% |
10,778
-15,769
| -59% | -$461K |
|
3802
Gibraltar Industries
ROCK
$1.42B
| $313K | ﹤0.01% |
16,622
-5,549
| -25% | -$101K |
|
3803
Invesco Municipal Opportunity Trust
VMO
$652M
| $313K | ﹤0.01% |
25,606
-21,586
| -46% | -$261K |
|
|
RICE
3804
DELISTED
Rice Energy Inc.
RICE
| $313K | ﹤0.01% |
+11,873
| New | +$289K |
|
3805
PUT
Iron Mountain
IRM
$37.5B
| $312K | ﹤0.01% |
12,227
-386,815
| -97% | -$9.89M |
|
|
MIG
3806
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $312K | ﹤0.01% |
53,598
+28,742
| +116% | +$173K |
|
3807
Standex International
SXI
$3.93B
| $311K | ﹤0.01% |
5,811
-1,180
| -17% | -$67.3K |
|
3808
UNIFI
UFI
$124M
| $310K | ﹤0.01% |
13,453
+4,444
| +49% | +$108K |
|
|
NTRI
3809
DELISTED
NutriSystem, Inc.
NTRI
| $310K | ﹤0.01% |
20,549
-13,897
| -40% | -$212K |
|
3810
PUT
Helix Energy Solutions
HLX
$1.41B
| $308K | ﹤0.01% |
13,400
-8,200
| -38% | -$183K |
|
3811
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $308K | ﹤0.01% |
12,775
-52,041
| -80% | -$1.23M |
|
3812
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $308K | ﹤0.01% |
16,515
+13,515
| +451% | +$244K |
|
|
MNDT
3813
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | ﹤0.01% |
+5,000
| New | +$354K |
|
|
NQU
3814
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $308K | ﹤0.01% |
23,200
+291
| +1% | +$3.8K |
|
3815
iShares MSCI ACWI ETF
ACWI
$33.3B
| $307K | ﹤0.01% |
5,277
-31,704
| -86% | -$1.8M |
|
|
BFS
3816
Saul Centers
BFS
$836M
| $307K | ﹤0.01% |
6,487
-2,714
| -29% | -$127K |
|
3817
First Trust Japan AlphaDEX Fund
FJP
$258M
| $307K | ﹤0.01% |
+7,012
| New | +$314K |
|
|
TYPE
3818
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $307K | ﹤0.01% |
10,179
-3,339
| -25% | -$100K |
|
|
TESO
3819
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
16,631
-4,519
| -21% | -$88.2K |
|
3820
Granite Construction
GVA
$5.39B
| $306K | ﹤0.01% |
7,679
-36,528
| -83% | -$1.31M |
|
3821
Kilroy Realty
KRC
$4.57B
| $306K | ﹤0.01% |
5,241
-32,147
| -86% | -$1.77M |
|
|
NOR
3822
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $305K | ﹤0.01% |
10,618
+4,415
| +71% | +$116K |
|
3823
Invesco DB Agriculture Fund
DBA
$1.23B
| $304K | ﹤0.01% |
10,728
-70,562
| -87% | -$1.85M |
|
|
ODP
3824
PUT
DELISTED
ODP
ODP
| $304K | ﹤0.01% |
7,370
-56,681
| -88% | -$2.73M |
|
3825
Hanmi Financial
HAFC
$963M
| $303K | ﹤0.01% |
13,015
-5,088
| -28% | -$115K |
|
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.