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 | |
|---|---|---|---|---|---|---|
4501
Cabot Corp
CBT
$4.54B
| $148K | ﹤0.01% |
2,509
-22,317
| -90% | -$1.17M |
|
|
VRE
4502
DELISTED
Veris Residential
VRE
| $148K | ﹤0.01% |
7,114
-22,552
| -76% | -$474K |
|
|
INSY
4503
DELISTED
Insys Therapeutics, Inc.
INSY
| $148K | ﹤0.01% |
7,162
-2,132
| -23% | -$42.3K |
|
|
DXM
4504
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $148K | ﹤0.01% |
15,993
-6,383
| -29% | -$44.8K |
|
4505
Destination XL Group
DXLG
$31.2M
| $147K | ﹤0.01% |
26,032
-11,469
| -31% | -$64.8K |
|
|
ISCA
4506
DELISTED
International Speedway Corp
ISCA
| $147K | ﹤0.01% |
4,335
-25,554
| -85% | -$863K |
|
4507
Norwegian Cruise Line
NCLH
$8.51B
| $146K | ﹤0.01% |
4,518
+955
| +27% | +$32.6K |
|
4508
CALL
Teekay
TK
$1.01B
| $146K | ﹤0.01% |
2,600
-2,900
| -53% | -$158K |
|
|
GTS
4509
DELISTED
Triple-S Management Corporation
GTS
| $146K | ﹤0.01% |
9,509
-4,064
| -30% | -$67.7K |
|
|
HRC
4510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $146K | ﹤0.01% |
3,804
-34,749
| -90% | -$1.34M |
|
|
WAIR
4511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $146K | ﹤0.01% |
6,653
-11,095
| -63% | -$242K |
|
|
XCRA
4512
DELISTED
Xcerra Corporation
XCRA
| $146K | ﹤0.01% |
16,431
-5,021
| -23% | -$45.1K |
|
|
SMA
4513
DELISTED
SYMMETRY MEDICAL INC
SMA
| $146K | ﹤0.01% |
14,547
-11,604
| -44% | -$116K |
|
|
CHW
4514
Calamos Global Dynamic Income Fund
CHW
$530M
| $145K | ﹤0.01% |
16,160
+2,975
| +23% | +$26.7K |
|
4515
Commercial Vehicle Group
CVGI
$154M
| $145K | ﹤0.01% |
15,892
-2,103
| -12% | -$17.4K |
|
4516
Kennametal
KMT
$2.59B
| $145K | ﹤0.01% |
3,272
-34,211
| -91% | -$1.57M |
|
4517
Murphy USA
MUSA
$11.2B
| $145K | ﹤0.01% |
3,595
+3,177
| +760% | +$129K |
|
4518
Team
TISI
$79.5M
| $145K | ﹤0.01% |
340
-305
| -47% | -$133K |
|
|
CEL
4519
DELISTED
Cellcom Israel, Ltd.
CEL
| $145K | ﹤0.01% |
10,590
-81,698
| -89% | -$1.05M |
|
|
AVIV
4520
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $145K | ﹤0.01% |
5,944
-1,585
| -21% | -$38.6K |
|
4521
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $144K | ﹤0.01% |
10,379
+4,651
| +81% | +$64K |
|
|
4522
PUT
Murphy USA
MUSA
$11.2B
| $144K | ﹤0.01% |
3,550
-8,425
| -70% | -$341K |
|
4523
National CineMedia
NCMI
$376M
| $144K | ﹤0.01% |
959
-1,662
| -63% | -$287K |
|
|
AKRX
4524
DELISTED
Akorn Inc
AKRX
| $144K | ﹤0.01% |
6,547
-23,461
| -78% | -$548K |
|
|
STNR
4525
DELISTED
STEINER LEISURE LTD
STNR
| $144K | ﹤0.01% |
3,135
-4,851
| -61% | -$231K |
|
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.