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 | |
|---|---|---|---|---|---|---|
4226
FormFactor
FORM
$8.61B
| $194K | ﹤0.01% |
30,221
-17,034
| -36% | -$113K |
|
4227
LSB Industries
LXU
$741M
| $194K | ﹤0.01% |
6,754
-3,121
| -32% | -$84K |
|
4228
Nuveen Municipal Income
NMI
$131M
| $194K | ﹤0.01% |
17,266
+124
| +0.7% | +$1.36K |
|
4229
Old Republic International
ORI
$10.5B
| $194K | ﹤0.01% |
11,808
-113,656
| -91% | -$1.81M |
|
4230
Republic Bancorp
RBCAA
$1.95B
| $194K | ﹤0.01% |
8,556
-1,255
| -13% | -$29.6K |
|
4231
CALL
Sempra
SRE
$57.7B
| $194K | ﹤0.01% |
+4,000
| New | +$186K |
|
|
SN
4232
DELISTED
Sanchez Energy Corporation
SN
| $194K | ﹤0.01% |
6,551
-8,559
| -57% | -$238K |
|
|
CVT
4233
DELISTED
CVENT, INC.
CVT
| $194K | ﹤0.01% |
5,359
-111
| -2% | -$4.26K |
|
|
ALDW
4234
DELISTED
Alon USA Partners LP
ALDW
| $194K | ﹤0.01% |
11,631
-14,270
| -55% | -$216K |
|
|
RKUS
4235
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $194K | ﹤0.01% |
15,915
+12,596
| +380% | +$174K |
|
4236
Citi Trends
CTRN
$575M
| $193K | ﹤0.01% |
11,831
-6,434
| -35% | -$106K |
|
4237
Insteel Industries
IIIN
$601M
| $193K | ﹤0.01% |
9,830
-2,623
| -21% | -$51.6K |
|
4238
NACCO Industries
NC
$361M
| $193K | ﹤0.01% |
15,626
-11,113
| -42% | -$146K |
|
|
PGTI
4239
DELISTED
PGT, Inc.
PGTI
| $193K | ﹤0.01% |
16,733
-3,258
| -16% | -$36.5K |
|
|
ARRY
4240
DELISTED
Array Biopharma Inc
ARRY
| $193K | ﹤0.01% |
40,947
-11,562
| -22% | -$58.1K |
|
|
AMRI
4241
DELISTED
Albany Molecular Research Inc
AMRI
| $193K | ﹤0.01% |
10,356
-5,914
| -36% | -$81.4K |
|
4242
Foster
FSTR
$436M
| $192K | ﹤0.01% |
4,095
-260
| -6% | -$11.7K |
|
|
AIFU
4243
AIFU Inc
AIFU
$216M
| $192K | ﹤0.01% |
64
+2
| +3% | +$5.29K |
|
|
HTLF
4244
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | ﹤0.01% |
7,098
-6,652
| -48% | -$176K |
|
|
BCS.PR.CL
4245
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $192K | ﹤0.01% |
7,621
+236
| +3% | +$5.9K |
|
|
NJ
4246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $192K | ﹤0.01% |
12,498
+7,398
| +145% | +$106K |
|
4247
Green Dot
GDOT
$743M
| $191K | ﹤0.01% |
9,746
+5,893
| +153% | +$130K |
|
4248
Hexcel
HXL
$7.7B
| $191K | ﹤0.01% |
4,394
+2,011
| +84% | +$87.8K |
|
4249
Insmed
INSM
$21.2B
| $191K | ﹤0.01% |
9,972
-5,575
| -36% | -$106K |
|
|
ROIC
4250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191K | ﹤0.01% |
12,826
-17,269
| -57% | -$252K |
|
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.