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 | |
|---|---|---|---|---|---|---|
|
SHOR
4551
DELISTED
ShoreTel, Inc.
SHOR
| $140K | ﹤0.01% |
16,228
-5,462
| -25% | -$47.1K |
|
|
ARMF
4552
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $140K | ﹤0.01% |
6,343
+6,089
| +2,397% | +$133K |
|
|
PRO
4553
DELISTED
PROS Holdings
PRO
| $139K | ﹤0.01% |
4,423
-3,302
| -43% | -$120K |
|
|
UHT
4554
Universal Health Realty Income Trust
UHT
$603M
| $139K | ﹤0.01% |
3,296
-1,847
| -36% | -$77.5K |
|
|
AAIC
4555
DELISTED
Arlington Asset Investment Corp.
AAIC
| $139K | ﹤0.01% |
5,250
-2,523
| -32% | -$66.6K |
|
4556
Eagle Bancorp
EGBN
$846M
| $138K | ﹤0.01% |
3,845
-5,235
| -58% | -$175K |
|
4557
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $138K | ﹤0.01% |
9,445
+54
| +0.6% | +$790 |
|
4558
NVR
NVR
$16.5B
| $138K | ﹤0.01% |
121
-1,602
| -93% | -$1.8M |
|
4559
Universal Electronics
UEIC
$57.8M
| $138K | ﹤0.01% |
3,595
-3,593
| -50% | -$138K |
|
4560
Zumiez
ZUMZ
$332M
| $138K | ﹤0.01% |
5,703
-1,438
| -20% | -$33.6K |
|
|
BEBE
4561
DELISTED
Bebe Stores Inc
BEBE
| $138K | ﹤0.01% |
2,259
-1,432
| -39% | -$82.6K |
|
|
SZYM
4562
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $138K | ﹤0.01% |
11,915
-11,707
| -50% | -$138K |
|
|
VOCS
4563
DELISTED
VOCUS INC
VOCS
| $138K | ﹤0.01% |
10,396
-6,263
| -38% | -$80.1K |
|
4564
Agios Pharmaceuticals
AGIO
$1.79B
| $137K | ﹤0.01% |
3,504
-4,005
| -53% | -$134K |
|
4565
CRA International
CRAI
$1.16B
| $137K | ﹤0.01% |
6,256
-2,758
| -31% | -$58.1K |
|
4566
DNP Select Income Fund
DNP
$4.05B
| $137K | ﹤0.01% |
13,928
-1,148
| -8% | -$11.1K |
|
|
EVM
4567
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $137K | ﹤0.01% |
12,595
-1,110
| -8% | -$11.9K |
|
4568
VanEck Mortgage REIT Income ETF
MORT
$360M
| $137K | ﹤0.01% |
5,599
+86
| +2% | +$2.04K |
|
|
PFPT
4569
DELISTED
Proofpoint, Inc.
PFPT
| $137K | ﹤0.01% |
3,689
-3,810
| -51% | -$149K |
|
|
LVL
4570
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $137K | ﹤0.01% |
10,215
-141
| -1% | -$1.84K |
|
4571
Agree Realty
ADC
$9.34B
| $136K | ﹤0.01% |
4,469
-4,138
| -48% | -$123K |
|
4572
First Bancorp
FBP
$4.42B
| $136K | ﹤0.01% |
24,967
-2,554
| -9% | -$13.5K |
|
4573
Financial Institutions
FISI
$816M
| $136K | ﹤0.01% |
5,921
-2,906
| -33% | -$64.6K |
|
4574
Miller Industries
MLR
$573M
| $136K | ﹤0.01% |
6,986
-3,206
| -31% | -$59.4K |
|
|
MDCO
4575
DELISTED
Medicines Co
MDCO
| $136K | ﹤0.01% |
4,777
-21,476
| -82% | -$711K |
|
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.