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 | |
|---|---|---|---|---|---|---|
4126
DXP Enterprises
DXPE
$2.53B
| $218K | ﹤0.01% |
2,297
-1,144
| -33% | -$115K |
|
4127
Telkom Indonesia
TLK
$15B
| $218K | ﹤0.01% |
11,092
-24,114
| -68% | -$454K |
|
4128
World Acceptance Corp
WRLD
$877M
| $218K | ﹤0.01% |
2,903
-512
| -15% | -$46.2K |
|
|
SREV
4129
DELISTED
ServiceSource International, Inc.
SREV
| $218K | ﹤0.01% |
25,871
-15,514
| -37% | -$130K |
|
|
ISSI
4130
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $218K | ﹤0.01% |
14,027
+3,164
| +29% | +$39.6K |
|
|
WR
4131
DELISTED
Westar Energy Inc
WR
| $218K | ﹤0.01% |
6,223
-43,540
| -87% | -$1.47M |
|
|
SVM
4132
Silvercorp Metals
SVM
$2.11B
| $217K | ﹤0.01% |
110,687
-70,672
| -39% | -$176K |
|
|
ALIM
4133
DELISTED
Alimera Sciences
ALIM
| $217K | ﹤0.01% |
1,833
+1,155
| +170% | +$112K |
|
|
HK
4134
PUT
DELISTED
Halcon Resources Corporation
HK
| $217K | ﹤0.01% |
290
| – | – |
|
4135
ESCO Technologies
ESE
$8.24B
| $216K | ﹤0.01% |
6,123
-5,096
| -45% | -$178K |
|
|
SDLP
4136
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $216K | ﹤0.01% |
721
-14,309
| -95% | -$4.46M |
|
|
KYTH
4137
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $216K | ﹤0.01% |
5,419
-488
| -8% | -$21.8K |
|
4138
Pool Corp
POOL
$7.11B
| $215K | ﹤0.01% |
3,497
+1,842
| +111% | +$106K |
|
4139
Powell Industries
POWL
$8B
| $215K | ﹤0.01% |
9,993
-12,897
| -56% | -$278K |
|
4140
Seneca Foods Class A
SENEA
$1.15B
| $215K | ﹤0.01% |
6,800
-4,764
| -41% | -$144K |
|
4141
Universal Insurance Holdings
UVE
$1.23B
| $215K | ﹤0.01% |
16,882
-10,801
| -39% | -$137K |
|
|
CHS
4142
DELISTED
Chicos FAS, Inc.
CHS
| $215K | ﹤0.01% |
13,367
-52,268
| -80% | -$887K |
|
4143
Aaon
AAON
$7.58B
| $214K | ﹤0.01% |
17,332
-2,707
| -14% | -$35.9K |
|
4144
Valhi
VHI
$380M
| $214K | ﹤0.01% |
2,019
+1,009
| +100% | +$151K |
|
|
WWE
4145
CALL
DELISTED
World Wrestling Entertainment
WWE
| $214K | ﹤0.01% |
+7,400
| New | +$176K |
|
|
I
4146
DELISTED
INTELSAT S. A.
I
| $214K | ﹤0.01% |
11,458
+3,566
| +45% | +$72.4K |
|
4147
PUT
3D Systems Corp
DDD
$462M
| $213K | ﹤0.01% |
3,600
-3,000
| -45% | -$224K |
|
|
IMMU
4148
DELISTED
Immunomedics Inc
IMMU
| $213K | ﹤0.01% |
50,473
+8,357
| +20% | +$41.4K |
|
4149
EPAM Systems
EPAM
$5.6B
| $212K | ﹤0.01% |
6,410
-8,509
| -57% | -$323K |
|
4150
MillerKnoll
MLKN
$1.64B
| $212K | ﹤0.01% |
6,607
-49,794
| -88% | -$1.43M |
|
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.