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 | |
|---|---|---|---|---|---|---|
4926
TherapeuticsMD
TXMD
$23.5M
| $92K | ﹤0.01% |
293
-539
| -65% | -$172K |
|
4927
Veracyte
VCYT
$3.7B
| $92K | ﹤0.01% |
5,374
+2,936
| +120% | +$46.9K |
|
|
PLPM
4928
DELISTED
Planet Payment, Inc
PLPM
| $92K | ﹤0.01% |
33,510
-13,683
| -29% | -$45.5K |
|
4929
BioCryst Pharmaceuticals
BCRX
$2.28B
| $91K | ﹤0.01% |
8,603
+2,035
| +31% | +$21.7K |
|
4930
Evogene
EVGN
$5.7M
| $91K | ﹤0.01% |
476
-4
| -0.8% | -$758 |
|
4931
1-800-Flowers.com
FLWS
$250M
| $91K | ﹤0.01% |
16,187
-3,373
| -17% | -$17.9K |
|
4932
Horizon Bancorp
HBNC
$1.04B
| $91K | ﹤0.01% |
9,290
-2,203
| -19% | -$21.9K |
|
4933
Madrigal Pharmaceuticals
MDGL
$10.8B
| $91K | ﹤0.01% |
598
-352
| -37% | -$69.3K |
|
4934
ProShares Short QQQ
PSQ
$824M
| $91K | ﹤0.01% |
251
+45
| +22% | +$16.3K |
|
|
ACET
4935
DELISTED
Aceto Corp
ACET
| $91K | ﹤0.01% |
4,550
-12,051
| -73% | -$246K |
|
|
TFM
4936
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $91K | ﹤0.01% |
2,731
-3,880
| -59% | -$137K |
|
|
ZGNX
4937
DELISTED
Zogenix, Inc.
ZGNX
| $91K | ﹤0.01% |
3,983
-1,694
| -30% | -$55.2K |
|
|
IBCA
4938
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $91K | ﹤0.01% |
12,161
+567
| +5% | +$4.26K |
|
|
TAYC
4939
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $91K | ﹤0.01% |
3,799
-8,097
| -68% | -$191K |
|
|
NVC
4940
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $91K | ﹤0.01% |
+6,305
| New | +$91.3K |
|
|
FBRC
4941
DELISTED
FBR & Co. Common Stock
FBRC
| $91K | ﹤0.01% |
3,509
-2,551
| -42% | -$65.8K |
|
4942
Capital City Bank Group
CCBG
$888M
| $90K | ﹤0.01% |
6,741
-3,610
| -35% | -$47.1K |
|
4943
iShares MSCI Sweden ETF
EWD
$546M
| $90K | ﹤0.01% |
2,455
| – | – |
|
4944
Fabrinet
FN
$15.6B
| $90K | ﹤0.01% |
4,340
-7,072
| -62% | -$134K |
|
4945
Hallador Energy
HNRG
$670M
| $90K | ﹤0.01% |
10,557
+7,291
| +223% | +$59.8K |
|
4946
Interparfums
IPAR
$3.99B
| $90K | ﹤0.01% |
2,472
+1,464
| +145% | +$49.2K |
|
4947
Nuveen Real Estate Income Fund
JRS
$249M
| $90K | ﹤0.01% |
8,363
-12,492
| -60% | -$130K |
|
4948
Omeros
OMER
$857M
| $90K | ﹤0.01% |
7,495
-8,944
| -54% | -$110K |
|
4949
ResMed
RMD
$30.6B
| $90K | ﹤0.01% |
2,017
-1,058,750
| -100% | -$47.6M |
|
4950
BlackRock TCP Capital
TCPC
$273M
| $90K | ﹤0.01% |
5,438
-9,418
| -63% | -$161K |
|
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.