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 | |
|---|---|---|---|---|---|---|
3901
iShares Core S&P US Value ETF
IUSV
$27.7B
| $277K | ﹤0.01% |
6,573
+1,488
| +29% | +$60.9K |
|
3902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $277K | ﹤0.01% |
5,060
+660
| +15% | +$35.9K |
|
|
FAM
3903
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $277K | ﹤0.01% |
19,921
+19,806
| +17,223% | +$275K |
|
3904
First Merchants
FRME
$2.77B
| $276K | ﹤0.01% |
12,766
-10,376
| -45% | -$220K |
|
3905
RBC Bearings
RBC
$18B
| $276K | ﹤0.01% |
4,320
-3,637
| -46% | -$238K |
|
|
CDR
3906
DELISTED
Cedar Realty Trust, Inc
CDR
| $276K | ﹤0.01% |
6,836
-1,068
| -14% | -$44.2K |
|
|
OCR
3907
DELISTED
OMNICARE INC
OCR
| $276K | ﹤0.01% |
4,637
-52,876
| -92% | -$3.21M |
|
|
RSH
3908
CALL
DELISTED
RADIOSHACK CORP
RSH
| $276K | ﹤0.01% |
130,300
-452,900
| -78% | -$1.06M |
|
3909
St. Joe Company
JOE
$3.73B
| $275K | ﹤0.01% |
14,299
+9,185
| +180% | +$170K |
|
3910
Vanguard Financials ETF
VFH
$13.8B
| $275K | ﹤0.01% |
6,027
+67
| +1% | +$2.97K |
|
3911
Crown Holdings
CCK
$13.2B
| $274K | ﹤0.01% |
6,117
-1,818
| -23% | -$79K |
|
3912
Carter's
CRI
$1.45B
| $274K | ﹤0.01% |
3,534
-20,596
| -85% | -$1.48M |
|
3913
Kforce
KFRC
$1.03B
| $274K | ﹤0.01% |
12,849
-5,057
| -28% | -$103K |
|
3914
Mid-America Apartment Communities
MAA
$15.5B
| $274K | ﹤0.01% |
4,025
-23,946
| -86% | -$1.57M |
|
|
GRT
3915
DELISTED
GLIMCHER REALTY TRUST
GRT
| $274K | ﹤0.01% |
27,270
-23,038
| -46% | -$218K |
|
3916
G-III Apparel Group
GIII
$1.54B
| $273K | ﹤0.01% |
7,620
-4,006
| -34% | -$141K |
|
|
HSII
3917
DELISTED
Heidrick & Struggles
HSII
| $273K | ﹤0.01% |
13,630
-1,548
| -10% | -$28.7K |
|
3918
Traws Pharma
TRAW
$8.3M
| $273K | ﹤0.01% |
+1
| New | +$602K |
|
3919
Cimpress
CMPR
$2.48B
| $272K | ﹤0.01% |
5,536
-10,722
| -66% | -$543K |
|
|
EXD
3920
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $272K | ﹤0.01% |
19,600
-2,237
| -10% | -$32K |
|
|
ABMD
3921
DELISTED
Abiomed Inc
ABMD
| $272K | ﹤0.01% |
10,445
+254
| +2% | +$7.03K |
|
|
BDBD
3922
DELISTED
BOULDER BRANDS INC
BDBD
| $272K | ﹤0.01% |
15,435
-5,102
| -25% | -$78.4K |
|
3923
Hormel Foods
HRL
$13.9B
| $271K | ﹤0.01% |
10,984
-33,722
| -75% | -$777K |
|
3924
Independent Bank
INDB
$4.11B
| $271K | ﹤0.01% |
6,869
-3,041
| -31% | -$114K |
|
|
LBY
3925
DELISTED
Libbey, Inc.
LBY
| $271K | ﹤0.01% |
10,431
-1,921
| -16% | -$43.2K |
|
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.