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 | |
|---|---|---|---|---|---|---|
4026
EXL Service
EXLS
$5.19B
| $244K | ﹤0.01% |
39,385
-27,815
| -41% | -$154K |
|
4027
Exponent
EXPO
$3.31B
| $244K | ﹤0.01% |
12,960
-7,656
| -37% | -$141K |
|
4028
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $243K | ﹤0.01% |
+10,000
| New | +$253K |
|
4029
DHI Group
DHX
$175M
| $243K | ﹤0.01% |
32,589
+15,854
| +95% | +$114K |
|
4030
PUT
Edison International
EIX
$27.5B
| $243K | ﹤0.01% |
4,300
-4,900
| -53% | -$244K |
|
4031
Globus Medical
GMED
$11.1B
| $243K | ﹤0.01% |
9,137
-8,630
| -49% | -$205K |
|
4032
Hilltop Holdings
HTH
$2.28B
| $243K | ﹤0.01% |
10,214
-17,567
| -63% | -$418K |
|
4033
Park-Ohio Holdings
PKOH
$581M
| $243K | ﹤0.01% |
4,314
-4,773
| -53% | -$243K |
|
4034
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $243K | ﹤0.01% |
6,573
+6,023
| +1,095% | +$217K |
|
|
PRFT
4035
DELISTED
Perficient Inc
PRFT
| $243K | ﹤0.01% |
13,387
-4
| -0% | -$82 |
|
|
MEAS
4036
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $243K | ﹤0.01% |
3,576
-1,428
| -29% | -$85.8K |
|
4037
Acadia Realty Trust
AKR
$3.07B
| $242K | ﹤0.01% |
9,183
-12,649
| -58% | -$326K |
|
4038
Take-Two Interactive
TTWO
$45.8B
| $242K | ﹤0.01% |
10,994
-231,820
| -95% | -$4.51M |
|
|
ACCL
4039
DELISTED
Accelrys Inc
ACCL
| $242K | ﹤0.01% |
19,475
-13,048
| -40% | -$153K |
|
4040
CBIZ
CBZ
$2.99B
| $241K | ﹤0.01% |
26,369
-6,282
| -19% | -$56.4K |
|
|
TACO
4041
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $241K | ﹤0.01% |
+25,000
| New | +$242K |
|
|
NPF
4042
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $241K | ﹤0.01% |
18,304
+6,280
| +52% | +$82.6K |
|
4043
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $239K | ﹤0.01% |
9,964
+9,866
| +10,067% | +$232K |
|
4044
PUT
International Flavors & Fragrances
IFF
$20.6B
| $239K | ﹤0.01% |
2,500
-2,500
| -50% | -$225K |
|
4045
ProShares UltraPro S&P 500
UPRO
$5.38B
| $239K | ﹤0.01% |
28,716
+2,892
| +11% | +$22.6K |
|
4046
Unitil
UTL
$963M
| $239K | ﹤0.01% |
7,286
-2,842
| -28% | -$88.2K |
|
|
USCR
4047
DELISTED
U S Concrete, Inc.
USCR
| $239K | ﹤0.01% |
10,162
-4,867
| -32% | -$113K |
|
|
ILG
4048
DELISTED
ILG, Inc Common Stock
ILG
| $239K | ﹤0.01% |
9,121
-8,992
| -50% | -$248K |
|
4049
Virtus Investment Partners
VRTS
$1.13B
| $238K | ﹤0.01% |
1,373
-980
| -42% | -$181K |
|
|
SDR
4050
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $238K | ﹤0.01% |
32,175
+31,263
| +3,428% | +$274K |
|
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.