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 | |
|---|---|---|---|---|---|---|
|
LUMO
4251
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $191K | ﹤0.01% |
750
-458
| -38% | -$140K |
|
|
RAVN
4252
DELISTED
Raven Industries Inc
RAVN
| $191K | ﹤0.01% |
5,828
-7,542
| -56% | -$275K |
|
|
CSS
4253
DELISTED
CSS Industries, Inc.
CSS
| $191K | ﹤0.01% |
7,094
-200
| -3% | -$5.44K |
|
4254
Brown & Brown
BRO
$23.6B
| $190K | ﹤0.01% |
12,368
-96,050
| -89% | -$1.48M |
|
4255
iShares Global Consumer Staples ETF
KXI
$1.07B
| $190K | ﹤0.01% |
4,404
-252
| -5% | -$10.6K |
|
4256
Navios Maritime Partners
NMM
$2.3B
| $190K | ﹤0.01% |
650
+2
| +0.3% | +$548 |
|
4257
Hanover Insurance
THG
$8.1B
| $190K | ﹤0.01% |
3,112
-19,713
| -86% | -$1.15M |
|
|
DWRE
4258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $190K | ﹤0.01% |
2,960
-2,908
| -50% | -$202K |
|
4259
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $189K | ﹤0.01% |
4,578
-213
| -4% | -$8.54K |
|
4260
Oppenheimer Holdings
OPY
$1.14B
| $189K | ﹤0.01% |
6,747
-117
| -2% | -$2.97K |
|
4261
Orion Group Holdings
ORN
$396M
| $189K | ﹤0.01% |
15,074
-4,137
| -22% | -$47.2K |
|
4262
Sonida Senior Living
SNDA
$1.91B
| $189K | ﹤0.01% |
486
-305
| -39% | -$111K |
|
4263
West Pharmaceutical
WST
$24B
| $189K | ﹤0.01% |
4,291
-19,579
| -82% | -$922K |
|
|
ASRT
4264
DELISTED
Assertio
ASRT
| $188K | ﹤0.01% |
216
-158
| -42% | -$120K |
|
|
KIO
4265
KKR Income Opportunities Fund
KIO
$451M
| $188K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$181K |
|
|
SNMX
4266
DELISTED
Senomyx, Inc.
SNMX
| $188K | ﹤0.01% |
17,650
+2,150
| +14% | +$18K |
|
|
LOCK
4267
DELISTED
LifeLock, Inc.
LOCK
| $188K | ﹤0.01% |
10,970
-14,381
| -57% | -$281K |
|
|
MCF
4268
DELISTED
Contango Oil & Gas Co.
MCF
| $188K | ﹤0.01% |
3,928
-2,456
| -38% | -$113K |
|
4269
Omnicell
OMCL
$1.61B
| $187K | ﹤0.01% |
6,540
-6,796
| -51% | -$186K |
|
|
LABL
4270
DELISTED
Multi-Color Corp
LABL
| $187K | ﹤0.01% |
5,329
+1,205
| +29% | +$41.8K |
|
4271
iShares MSCI Ireland ETF
EIRL
$75.6M
| $186K | ﹤0.01% |
4,727
+388
| +9% | +$14.8K |
|
4272
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $186K | ﹤0.01% |
2,000
-20,700
| -91% | -$1.86M |
|
4273
MiMedx Group
MDXG
$602M
| $186K | ﹤0.01% |
30,333
-13,776
| -31% | -$101K |
|
|
AVX
4274
DELISTED
AVX Corporation
AVX
| $186K | ﹤0.01% |
14,158
-4,253
| -23% | -$55.6K |
|
4275
Nordic American Tanker
NAT
$1.38B
| $185K | ﹤0.01% |
19,227
-28,928
| -60% | -$292K |
|
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.