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 | |
|---|---|---|---|---|---|---|
4176
MarineMax
HZO
$765M
| $206K | ﹤0.01% |
13,558
-4,483
| -25% | -$68K |
|
4177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $206K | ﹤0.01% |
12,891
+5,175
| +67% | +$85.2K |
|
4178
WSFS Financial
WSFS
$4.18B
| $206K | ﹤0.01% |
8,655
-5,565
| -39% | -$134K |
|
|
SQNM
4179
DELISTED
SEQUENOM INC NEW
SQNM
| $206K | ﹤0.01% |
83,965
+6,907
| +9% | +$16.5K |
|
|
RNA
4180
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $206K | ﹤0.01% |
36,479
+11,343
| +45% | +$70.3K |
|
4181
First Busey Corp
BUSE
$2.59B
| $205K | ﹤0.01% |
11,762
-6,344
| -35% | -$110K |
|
4182
Churchill Downs
CHDN
$5.79B
| $205K | ﹤0.01% |
13,494
-12,606
| -48% | -$193K |
|
4183
eHealth
EHTH
$44.4M
| $205K | ﹤0.01% |
4,041
-3,440
| -46% | -$179K |
|
4184
PDF Solutions
PDFS
$1.99B
| $205K | ﹤0.01% |
11,219
-6,280
| -36% | -$139K |
|
|
FURX
4185
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $205K | ﹤0.01% |
2,346
-574
| -20% | -$44.3K |
|
4186
CALL
Realty Income
O
$58.8B
| $204K | ﹤0.01% |
+5,160
| New | +$205K |
|
4187
Radware
RDWR
$1.15B
| $204K | ﹤0.01% |
11,583
-2,304
| -17% | -$40.4K |
|
|
VWTR
4188
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $204K | ﹤0.01% |
7,881
-8,376
| -52% | -$206K |
|
|
ISIL
4189
PUT
DELISTED
Intersil Corp
ISIL
| $204K | ﹤0.01% |
15,800
+10,000
| +172% | +$119K |
|
|
ATMI
4190
CALL
DELISTED
A T M I INC
ATMI
| $204K | ﹤0.01% |
+6,000
| New | +$193K |
|
4191
Innospec
IOSP
$2.11B
| $203K | ﹤0.01% |
4,491
-5,169
| -54% | -$228K |
|
4192
Oxford Square Capital
OXSQ
$161M
| $203K | ﹤0.01% |
20,794
-11,965
| -37% | -$122K |
|
4193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $203K | ﹤0.01% |
5,202
-87,420
| -94% | -$3.35M |
|
|
ARC
4194
DELISTED
ARC Document Solutions, Inc.
ARC
| $203K | ﹤0.01% |
27,273
+12,832
| +89% | +$96.3K |
|
4195
Neogen
NEOG
$2.7B
| $202K | ﹤0.01% |
11,979
-35,869
| -75% | -$586K |
|
4196
Global X Silver Miners ETF NEW
SIL
$4B
| $202K | ﹤0.01% |
5,252
-6,117
| -54% | -$239K |
|
4197
Worthington Enterprises
WOR
$2.81B
| $202K | ﹤0.01% |
8,559
-72,723
| -89% | -$1.81M |
|
|
SBY
4198
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $202K | ﹤0.01% |
13,061
-276,088
| -95% | -$4.4M |
|
|
HEOP
4199
DELISTED
Heritage Oaks Bancorp
HEOP
| $202K | ﹤0.01% |
25,057
+14,232
| +131% | +$112K |
|
|
TBRG
4200
DELISTED
TruBridge
TBRG
| $201K | ﹤0.01% |
3,118
-722
| -19% | -$46.9K |
|
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.