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 | |
|---|---|---|---|---|---|---|
4301
Allison Transmission
ALSN
$9.5B
| $180K | ﹤0.01% |
6,021
-229
| -4% | -$6.63K |
|
|
ALX
4302
Alexander's
ALX
$1.3B
| $180K | ﹤0.01% |
498
-898
| -64% | -$312K |
|
|
BGB
4303
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $180K | ﹤0.01% |
10,122
-2,852
| -22% | -$51.6K |
|
4304
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $180K | ﹤0.01% |
2,519
+324
| +15% | +$22.6K |
|
4305
First Financial Corp
THFF
$958M
| $180K | ﹤0.01% |
5,325
-3,704
| -41% | -$124K |
|
4306
Greenlight Captial
GLRE
$552M
| $179K | ﹤0.01% |
5,434
-5,410
| -50% | -$175K |
|
4307
Hawaiian Electric Industries
HE
$2.23B
| $179K | ﹤0.01% |
7,027
-50,632
| -88% | -$1.29M |
|
4308
Stock Yards Bancorp
SYBT
$2.64B
| $179K | ﹤0.01% |
8,466
-4,734
| -36% | -$94.7K |
|
|
PHH
4309
DELISTED
PHH Corporation
PHH
| $179K | ﹤0.01% |
6,908
-2,769
| -29% | -$69.5K |
|
|
MYCC
4310
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $179K | ﹤0.01% |
9,462
-2,556
| -21% | -$45.8K |
|
|
GSIG
4311
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $179K | ﹤0.01% |
13,746
-5,365
| -28% | -$62.9K |
|
|
COCO
4312
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $179K | ﹤0.01% |
129,500
+5,300
| +4% | +$8K |
|
4313
Builders FirstSource
BLDR
$7.15B
| $178K | ﹤0.01% |
19,581
-9,931
| -34% | -$80.6K |
|
4314
Enterprise Financial Services Corp
EFSC
$2.4B
| $178K | ﹤0.01% |
8,859
-5,502
| -38% | -$105K |
|
4315
Greif
GEF
$4.92B
| $178K | ﹤0.01% |
3,397
-18,983
| -85% | -$975K |
|
4316
Standard BioTools
LAB
$340M
| $178K | ﹤0.01% |
4,050
-4,918
| -55% | -$216K |
|
4317
Lattice Semiconductor
LSCC
$17.6B
| $178K | ﹤0.01% |
22,744
-37,112
| -62% | -$253K |
|
4318
Standard Motor Products
SMP
$851M
| $178K | ﹤0.01% |
4,972
-6,622
| -57% | -$226K |
|
|
BBRG
4319
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $178K | ﹤0.01% |
12,602
+3,188
| +34% | +$48.2K |
|
|
BKMU
4320
DELISTED
Bank Mutual Corp
BKMU
| $178K | ﹤0.01% |
28,163
-16,351
| -37% | -$109K |
|
|
RFMD
4321
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $178K | ﹤0.01% |
22,600
-19,700
| -47% | -$121K |
|
4322
PUT
AES
AES
$10.5B
| $177K | ﹤0.01% |
12,400
-6,600
| -35% | -$93.1K |
|
4323
Atlantic Union Bankshares
AUB
$6.02B
| $177K | ﹤0.01% |
6,961
-5,770
| -45% | -$143K |
|
4324
Commercial Metals
CMC
$7.6B
| $177K | ﹤0.01% |
9,302
-103,822
| -92% | -$2.02M |
|
4325
FuelCell Energy
FCEL
$1.73B
| $177K | ﹤0.01% |
16
-2
| -11% | -$17.4K |
|
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.