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 | |
|---|---|---|---|---|---|---|
|
UTIW
2576
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | ﹤0.01% |
102,650
+73,294
| +250% | +$1.16M |
|
2577
Cinemark Holdings
CNK
$4.41B
| $1.8M | ﹤0.01% |
54,075
+17,011
| +46% | +$558K |
|
|
INFA
2578
DELISTED
INFORMATICA CORP
INFA
| $1.8M | ﹤0.01% |
43,345
+12,810
| +42% | +$499K |
|
|
AF
2579
DELISTED
Astoria Financial Corporation
AF
| $1.79M | ﹤0.01% |
129,422
+92,707
| +253% | +$1.24M |
|
2580
Celldex Therapeutics
CLDX
$3.07B
| $1.79M | ﹤0.01% |
4,928
+2,572
| +109% | +$991K |
|
2581
Sinclair Inc
SBGI
$1.01B
| $1.79M | ﹤0.01% |
50,075
+29,703
| +146% | +$999K |
|
2582
CALL
Vera Bradley
VRA
$99M
| $1.79M | ﹤0.01% |
74,400
+69,400
| +1,388% | +$1.59M |
|
|
ZLC
2583
DELISTED
ZALE CORPORATION
ZLC
| $1.79M | ﹤0.01% |
113,271
+69,828
| +161% | +$1.06M |
|
|
BOBE
2584
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | ﹤0.01% |
35,312
+26,856
| +318% | +$1.47M |
|
2585
WaFd
WAFD
$2.79B
| $1.78M | ﹤0.01% |
76,544
+40,051
| +110% | +$910K |
|
2586
CALL
Eldorado Gold
EGO
$8.3B
| $1.78M | ﹤0.01% |
62,880
-6,240
| -9% | -$191K |
|
|
TRLA
2587
DELISTED
TRULIA INC (DEL)
TRLA
| $1.78M | ﹤0.01% |
50,532
+49,291
| +3,972% | +$1.87M |
|
2588
Upbound Group
UPBD
$1.2B
| $1.78M | ﹤0.01% |
53,307
+33,194
| +165% | +$1.15M |
|
|
ZNGA
2589
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
466,900
+311,700
| +201% | +$1.21M |
|
|
JNY
2590
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.77M | ﹤0.01% |
118,588
+83,092
| +234% | +$1.2M |
|
|
BBEP
2591
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | ﹤0.01% |
87,183
+6,789
| +8% | +$129K |
|
|
PVA
2592
DELISTED
PENN VIRGINIA CORP
PVA
| $1.77M | ﹤0.01% |
188,024
-375,979
| -67% | -$3.41M |
|
2593
CALL
Meritage Homes
MTH
$4.86B
| $1.77M | ﹤0.01% |
73,800
+47,800
| +184% | +$1.04M |
|
2594
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.77M | ﹤0.01% |
25,197
-20,442
| -45% | -$1.39M |
|
2595
NVR
NVR
$16.8B
| $1.77M | ﹤0.01% |
1,723
+921
| +115% | +$874K |
|
2596
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $1.76M | ﹤0.01% |
143,532
-52,892
| -27% | -$636K |
|
|
INVX
2597
Innovex International
INVX
$2.21B
| $1.76M | ﹤0.01% |
16,032
+12,422
| +344% | +$1.4M |
|
2598
Jack in the Box
JACK
$329M
| $1.76M | ﹤0.01% |
35,181
+27,809
| +377% | +$1.23M |
|
|
DF
2599
PUT
DELISTED
Dean Foods Company
DF
| $1.76M | ﹤0.01% |
102,350
+78,100
| +322% | +$1.42M |
|
|
WWAV
2600
DELISTED
The WhiteWave Foods Company
WWAV
| $1.75M | ﹤0.01% |
76,241
+4,869
| +7% | +$101K |
|
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.