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 | |
|---|---|---|---|---|---|---|
4326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $177K | ﹤0.01% |
5,370
-155
| -3% | -$4.99K |
|
4327
PUT
ING
ING
$99.8B
| $177K | ﹤0.01% |
12,400
-55,700
| -82% | -$784K |
|
|
DEST
4328
DELISTED
Destination Maternity Corporation
DEST
| $177K | ﹤0.01% |
6,450
-2,938
| -31% | -$82.4K |
|
|
EPE
4329
DELISTED
EP Energy Corporation
EPE
| $177K | ﹤0.01% |
+9,053
| New | +$168K |
|
|
AFFX
4330
DELISTED
Affymetrix Inc
AFFX
| $177K | ﹤0.01% |
24,830
-33,102
| -57% | -$267K |
|
|
EBIX
4331
DELISTED
Ebix Inc
EBIX
| $177K | ﹤0.01% |
10,406
-6,095
| -37% | -$94K |
|
|
ANK
4332
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $177K | ﹤0.01% |
2,682
-837
| -24% | -$55.2K |
|
4333
Liquidity Services
LQDT
$1.22B
| $176K | ﹤0.01% |
6,776
-5,846
| -46% | -$142K |
|
|
SPPI
4334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $176K | ﹤0.01% |
22,392
-32,917
| -60% | -$279K |
|
|
RPXC
4335
DELISTED
RPX Corporation
RPXC
| $176K | ﹤0.01% |
10,760
-5,569
| -34% | -$90.9K |
|
|
DEL
4336
DELISTED
Deltic Timber
DEL
| $176K | ﹤0.01% |
2,698
-1,887
| -41% | -$121K |
|
|
AUQ
4337
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $176K | ﹤0.01% |
40,400
-39,400
| -49% | -$183K |
|
|
DVR
4338
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $176K | ﹤0.01% |
103,751
-95,069
| -48% | -$168K |
|
4339
Helios Technologies
HLIO
$2.57B
| $175K | ﹤0.01% |
4,029
-2,927
| -42% | -$119K |
|
|
SOR
4340
Source Capital
SOR
$383M
| $175K | ﹤0.01% |
2,556
+401
| +19% | +$27K |
|
4341
Univest Financial
UVSP
$1.22B
| $175K | ﹤0.01% |
8,549
-5,250
| -38% | -$102K |
|
|
XOXO
4342
DELISTED
Xo Group Inc
XOXO
| $175K | ﹤0.01% |
17,194
+4,253
| +33% | +$52.5K |
|
|
ISLE
4343
DELISTED
Isle of Capri Casinos Inc
ISLE
| $175K | ﹤0.01% |
22,873
-2,026
| -8% | -$17.4K |
|
|
MGAM
4344
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $175K | ﹤0.01% |
6,028
-7,009
| -54% | -$221K |
|
4345
Cadence Design Systems
CDNS
$93.6B
| $174K | ﹤0.01% |
11,228
-12,462
| -53% | -$185K |
|
|
DVAX
4346
DELISTED
Dynavax Technologies
DVAX
| $174K | ﹤0.01% |
9,665
-4,767
| -33% | -$88.4K |
|
4347
Kadant
KAI
$3.63B
| $174K | ﹤0.01% |
4,762
-4,408
| -48% | -$167K |
|
|
BCIC
4348
BCP Investment Corp
BCIC
$89.1M
| $174K | ﹤0.01% |
2,012
-1,115
| -36% | -$90.4K |
|
4349
US Physical Therapy
USPH
$1.2B
| $174K | ﹤0.01% |
5,069
+420
| +9% | +$13.9K |
|
4350
Universal Technical Institute
UTI
$2.16B
| $174K | ﹤0.01% |
13,470
-2,160
| -14% | -$28.4K |
|
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.