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 | |
|---|---|---|---|---|---|---|
|
NES
4701
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $120K | ﹤0.01% |
5,913
-4,002
| -40% | -$64.1K |
|
4702
CEVA Inc
CEVA
$910M
| $119K | ﹤0.01% |
6,751
-2,261
| -25% | -$38.8K |
|
4703
PUT
Cintas
CTAS
$81.9B
| $119K | ﹤0.01% |
8,000
-18,800
| -70% | -$278K |
|
4704
Golub Capital BDC
GBDC
$3.34B
| $119K | ﹤0.01% |
6,830
-15,004
| -69% | -$273K |
|
4705
LSI Industries
LYTS
$859M
| $119K | ﹤0.01% |
14,539
-3,193
| -18% | -$26.8K |
|
|
CALL
4706
DELISTED
magicJack VocalTec Ltd
CALL
| $119K | ﹤0.01% |
5,569
-5,024
| -47% | -$85.9K |
|
4707
Addus HomeCare
ADUS
$2.16B
| $118K | ﹤0.01% |
5,146
+2,559
| +99% | +$63.8K |
|
4708
Ambarella
AMBA
$3.77B
| $118K | ﹤0.01% |
4,418
-5,400
| -55% | -$165K |
|
4709
Bassett Furniture
BSET
$164M
| $118K | ﹤0.01% |
7,907
-250
| -3% | -$3.67K |
|
4710
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $118K | ﹤0.01% |
3,554
-501
| -12% | -$16.2K |
|
4711
Twin Disc
TWIN
$329M
| $118K | ﹤0.01% |
4,467
-1,263
| -22% | -$31.2K |
|
4712
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $118K | ﹤0.01% |
9,130
+160
| +2% | +$2.04K |
|
|
MNK
4713
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $118K | ﹤0.01% |
1,860
-2,112
| -53% | -$133K |
|
|
RNWK
4714
DELISTED
RealNetworks Inc
RNWK
| $118K | ﹤0.01% |
15,489
-1,282
| -8% | -$9.66K |
|
4715
Frontline
FRO
$8.76B
| $117K | ﹤0.01% |
5,890
-9,086
| -61% | -$189K |
|
4716
U-Haul Holding Co
UHAL
$13.9B
| $117K | ﹤0.01% |
5,050
-19,230
| -79% | -$445K |
|
|
CAI
4717
DELISTED
CAI International, Inc.
CAI
| $117K | ﹤0.01% |
4,772
-3,383
| -41% | -$76.3K |
|
|
PSUN
4718
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $117K | ﹤0.01% |
39,209
+24,423
| +165% | +$71.4K |
|
|
BPO
4719
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $117K | ﹤0.01% |
+6,100
| New | +$116K |
|
|
AIQ
4720
DELISTED
Alliance Healthcare Services
AIQ
| $117K | ﹤0.01% |
3,476
+1,738
| +100% | +$50.7K |
|
4721
National Beverage
FIZZ
$2.96B
| $116K | ﹤0.01% |
11,918
-3,488
| -23% | -$36.3K |
|
4722
IDT Corp
IDT
$1.64B
| $116K | ﹤0.01% |
9,841
-706
| -7% | -$8.58K |
|
4723
Petrobras Class A
PBR.A
$111B
| $116K | ﹤0.01% |
8,426
+169
| +2% | +$2.08K |
|
|
PFO
4724
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $116K | ﹤0.01% |
10,201
+164
| +2% | +$1.76K |
|
4725
Turkcell
TKC
$4.68B
| $116K | ﹤0.01% |
8,486
-2,601
| -23% | -$33.1K |
|
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.