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 | |
|---|---|---|---|---|---|---|
|
NXTM
4626
DELISTED
NxStage Medical Inc.
NXTM
| $128K | ﹤0.01% |
10,030
-12,366
| -55% | -$161K |
|
|
NWY
4627
DELISTED
New York & Co Inc
NWY
| $128K | ﹤0.01% |
29,072
+6,734
| +30% | +$30.2K |
|
|
BLDP
4628
PUT
Ballard Power Systems
BLDP
$805M
| $127K | ﹤0.01% |
+28,800
| New | +$93K |
|
4629
Future Fuel
FF
$217M
| $127K | ﹤0.01% |
6,236
-3,436
| -36% | -$59.1K |
|
4630
Flexsteel Industries
FLXS
$302M
| $127K | ﹤0.01% |
3,393
-320
| -9% | -$10.7K |
|
4631
McEwen Inc
MUX
$1.03B
| $127K | ﹤0.01% |
5,336
+2,583
| +94% | +$69.6K |
|
4632
Super Micro Computer
SMCI
$18.4B
| $127K | ﹤0.01% |
73,350
-66,660
| -48% | -$130K |
|
4633
Alaunos Therapeutics
TCRT
$4.59M
| $127K | ﹤0.01% |
183
-503
| -73% | -$337K |
|
|
TGI
4634
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
1,962
-26,778
| -93% | -$1.83M |
|
|
SRCI
4635
DELISTED
SRC Energy Inc
SRCI
| $127K | ﹤0.01% |
11,853
-7,043
| -37% | -$67.6K |
|
|
AMNB
4636
DELISTED
American National Bankshares Inc
AMNB
| $127K | ﹤0.01% |
5,400
-865
| -14% | -$20.3K |
|
4637
OGE Energy
OGE
$9.78B
| $126K | ﹤0.01% |
3,408
-88,286
| -96% | -$3.09M |
|
4638
TIM SA
TIMB
$9.16B
| $126K | ﹤0.01% |
4,837
+2,093
| +76% | +$54.3K |
|
|
ISH
4639
DELISTED
INTL SHIPHOLDING CORP
ISH
| $126K | ﹤0.01% |
4,285
+2,136
| +99% | +$60.8K |
|
|
TRNX
4640
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $126K | ﹤0.01% |
5,970
-3,764
| -39% | -$73.1K |
|
|
SGK
4641
DELISTED
SCHAWK INC CL-A
SGK
| $126K | ﹤0.01% |
6,323
-5,067
| -44% | -$76.2K |
|
|
ACRE
4642
Ares Commercial Real Estate
ACRE
$236M
| $125K | ﹤0.01% |
9,368
-1,250
| -12% | -$16.7K |
|
|
IFLN
4643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $125K | ﹤0.01% |
6,461
+1,800
| +39% | +$34.8K |
|
4644
FreightCar America
RAIL
$261M
| $125K | ﹤0.01% |
5,370
-3,064
| -36% | -$74.2K |
|
|
RRTS
4645
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $125K | ﹤0.01% |
198
-131
| -40% | -$82.6K |
|
|
WAC
4646
DELISTED
Walter Investment Mgt Corp
WAC
| $125K | ﹤0.01% |
4,177
-19,572
| -82% | -$588K |
|
|
BSFT
4647
DELISTED
BroadSoft, Inc.
BSFT
| $125K | ﹤0.01% |
4,703
-7,559
| -62% | -$218K |
|
|
IXYS
4648
DELISTED
IXYS Corp
IXYS
| $125K | ﹤0.01% |
11,061
-3,985
| -26% | -$48.8K |
|
|
METR
4649
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $125K | ﹤0.01% |
5,932
-5,801
| -49% | -$117K |
|
|
DNDN
4650
DELISTED
DENDREON CORPORATION
DNDN
| $125K | ﹤0.01% |
41,810
-52,039
| -55% | -$154K |
|
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.