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 |
iShares US Real Estate ETF
IYR
|
+$660M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$619M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$362M |
| 5 |
PepsiCo
PEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$900M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$676M |
| 4 |
Wells Fargo
WFC
|
+$466M |
| 5 |
US Bancorp
USB
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 4.45% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Curtiss-Wright
CW
$27.9B
| $1.96M | ﹤0.01% |
31,434
+15,980
| +103% | +$829K |
|
2502
Fidelity National Financial
FNF
$13.7B
| $1.96M | ﹤0.01% |
105,540
-28,140
| -21% | -$455K |
|
2503
Lincoln Electric
LECO
$15.2B
| $1.96M | ﹤0.01% |
27,397
+25,510
| +1,352% | +$1.79M |
|
2504
Kennametal
KMT
$2.7B
| $1.95M | ﹤0.01% |
37,483
+27,887
| +291% | +$1.32M |
|
|
LFC
2505
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | ﹤0.01% |
123,672
+11,340
| +10% | +$164K |
|
|
BKW
2506
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.95M | ﹤0.01% |
85,100
+45,500
| +115% | +$938K |
|
2507
CALL
AvalonBay Communities
AVB
$27.1B
| $1.94M | ﹤0.01% |
16,400
-29,900
| -65% | -$3.68M |
|
|
PNY
2508
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | ﹤0.01% |
58,494
+24,132
| +70% | +$797K |
|
2509
Avery Dennison
AVY
$13.3B
| $1.94M | ﹤0.01% |
38,587
-17,174
| -31% | -$809K |
|
2510
CEMIG Preferred Shares
CIG
$6.21B
| $1.94M | ﹤0.01% |
636,980
+70,483
| +12% | +$234K |
|
2511
Moog Inc Class A
MOG.A
$13B
| $1.93M | ﹤0.01% |
28,407
+15,964
| +128% | +$1.01M |
|
2512
ATI
ATI
$28B
| $1.93M | ﹤0.01% |
54,130
-49,989
| -48% | -$1.64M |
|
2513
Quanta Services
PWR
$104B
| $1.93M | ﹤0.01% |
61,053
-43,479
| -42% | -$1.28M |
|
2514
HNI Corp
HNI
$3.5B
| $1.92M | ﹤0.01% |
49,523
+43,261
| +691% | +$1.64M |
|
2515
CALL
InterDigital
IDCC
$8.5B
| $1.92M | ﹤0.01% |
65,200
-5,700
| -8% | -$193K |
|
|
ESGR
2516
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
13,833
+2,126
| +18% | +$291K |
|
|
SPN
2517
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | ﹤0.01% |
7,206
+5,418
| +303% | +$1.42M |
|
|
ITC
2518
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.92M |
|
2519
First Majestic Silver
AG
$8.7B
| $1.92M | ﹤0.01% |
195,273
+48,897
| +33% | +$509K |
|
2520
PUT
Trinity Industries
TRN
$2.56B
| $1.91M | ﹤0.01% |
+97,230
| New | +$1.76M |
|
2521
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.91M | ﹤0.01% |
74,300
+8,700
| +13% | +$223K |
|
|
HOS
2522
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.91M | ﹤0.01% |
38,692
-62,535
| -62% | -$3.32M |
|
|
MCP
2523
DELISTED
MOLYCORP INC COM STK
MCP
| $1.9M | ﹤0.01% |
338,675
+79,860
| +31% | +$422K |
|
2524
Pembina Pipeline
PBA
$27.8B
| $1.9M | ﹤0.01% |
54,037
-18,231
| -25% | -$599K |
|
|
MENT
2525
DELISTED
Mentor Graphics Corp
MENT
| $1.9M | ﹤0.01% |
78,957
+41,688
| +112% | +$942K |
|
Similar funds
Citigroup's Q4 2013 Portfolio in Review
As of Q4 2013, Citigroup held 7,527 positions worth $110B, up 3.4% from $107B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup withdrew a net $5.83B in Q4 2013, closing 445 positions and reducing 2,201 holdings. Its most notable exit was DELL INC, an estimated $833M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Citigroup opened a new position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) worth $42.4M.
- Citigroup's largest Q4 2013 buy was TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE): 45,064,775 shares worth $42.4M.
- Citigroup added most to iShares US Real Estate ETF in Q4 2013, an estimated $660M increase.
- Citigroup's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $900M.
- Citigroup fully exited DELL INC in Q4 2013, selling an estimated $833M.
- Citigroup's ten largest holdings make up 27% of its $110B portfolio in Q4 2013.
- Citigroup opened 547 new positions and closed 445 in Q4 2013.
- Citigroup's portfolio value rose 3.4% quarter-over-quarter to $110B.
Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.