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 | |
|---|---|---|---|---|---|---|
|
DWSN
4476
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $153K | ﹤0.01% |
5,476
-209
| -4% | -$6.43K |
|
|
BBBY
4477
Bed Bath & Beyond
BBBY
$481M
| $152K | ﹤0.01% |
10,282
+4,348
| +73% | +$74.5K |
|
4478
Ducommun
DCO
$2.7B
| $152K | ﹤0.01% |
6,049
-2,850
| -32% | -$77K |
|
4479
Gabelli Equity Trust
GAB
$1.75B
| $152K | ﹤0.01% |
20,732
+929
| +5% | +$6.79K |
|
4480
Village Super Market
VLGEA
$651M
| $152K | ﹤0.01% |
5,772
+590
| +11% | +$16.7K |
|
|
CONN
4481
DELISTED
Conn's Inc.
CONN
| $152K | ﹤0.01% |
3,919
+1,228
| +46% | +$62.3K |
|
|
MLNX
4482
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $152K | ﹤0.01% |
3,887
-95,162
| -96% | -$3.69M |
|
|
TRK
4483
DELISTED
Speedway Motorsports, Inc.
TRK
| $152K | ﹤0.01% |
8,125
-594
| -7% | -$11.6K |
|
|
GHI
4484
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $152K | ﹤0.01% |
15,382
-2,067
| -12% | -$20.1K |
|
|
PGEM
4485
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $152K | ﹤0.01% |
12,080
+7,035
| +139% | +$94.1K |
|
4486
BlackRock Core Bond Trust
BHK
$643M
| $151K | ﹤0.01% |
11,185
+9,361
| +513% | +$123K |
|
4487
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $151K | ﹤0.01% |
3,052
+1,502
| +97% | +$72.8K |
|
4488
Tompkins Financial
TMP
$1.43B
| $151K | ﹤0.01% |
3,086
-4,912
| -61% | -$238K |
|
|
XLRN
4489
DELISTED
Acceleron Pharma
XLRN
| $151K | ﹤0.01% |
4,373
-836
| -16% | -$37.7K |
|
|
WMAR
4490
DELISTED
West Marine Inc
WMAR
| $151K | ﹤0.01% |
13,319
-631
| -5% | -$7.93K |
|
|
MSFG
4491
DELISTED
MainSource Financial Group Inc
MSFG
| $151K | ﹤0.01% |
8,833
-6,335
| -42% | -$107K |
|
4492
iShares Morningstar Value ETF
ILCV
$1.32B
| $150K | ﹤0.01% |
3,684
+2,152
| +140% | +$85.4K |
|
4493
Invesco Global Water ETF
PIO
$274M
| $150K | ﹤0.01% |
6,183
+2,964
| +92% | +$69.2K |
|
4494
TriCo Bancshares
TCBK
$1.84B
| $150K | ﹤0.01% |
5,781
-5,218
| -47% | -$134K |
|
|
ESIO
4495
DELISTED
Electro Scientific Industries
ESIO
| $150K | ﹤0.01% |
15,212
-1,470
| -9% | -$14.7K |
|
4496
Achieve Life Sciences
ACHV
$659M
| $149K | ﹤0.01% |
6
-1
| -14% | -$24.6K |
|
4497
TRX Gold Corp
TRX
$254M
| $149K | ﹤0.01% |
61,437
-2,319
| -4% | -$5.1K |
|
4498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $149K | ﹤0.01% |
1,755
-1,519
| -46% | -$128K |
|
|
RNET
4499
DELISTED
RigNet, Inc.
RNET
| $149K | ﹤0.01% |
2,766
-960
| -26% | -$46.3K |
|
|
HCOM
4500
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $149K | ﹤0.01% |
5,236
-1,315
| -20% | -$37.1K |
|
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.