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 | |
|---|---|---|---|---|---|---|
|
ANN
2601
PUT
DELISTED
ANN INC
ANN
| $1.75M | ﹤0.01% |
47,800
+4,200
| +10% | +$149K |
|
2602
Banco Santander Chile
BSAC
$16.4B
| $1.75M | ﹤0.01% |
74,102
+23,076
| +45% | +$547K |
|
|
WLT
2603
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.75M | ﹤0.01% |
104,874
+38,524
| +58% | +$602K |
|
2604
PUT
CBRE Group
CBRE
$43.7B
| $1.74M | ﹤0.01% |
66,300
+40,300
| +155% | +$959K |
|
|
ACC
2605
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | ﹤0.01% |
54,125
+17,718
| +49% | +$595K |
|
2606
iShares MSCI Philippines ETF
EPHE
$145M
| $1.74M | ﹤0.01% |
55,034
+3,978
| +8% | +$133K |
|
2607
Huntington Ingalls Industries
HII
$12.7B
| $1.74M | ﹤0.01% |
19,312
+5,882
| +44% | +$455K |
|
2608
Omega Healthcare
OHI
$14.6B
| $1.74M | ﹤0.01% |
58,252
+24,591
| +73% | +$779K |
|
2609
Radian Group
RDN
$5.27B
| $1.73M | ﹤0.01% |
122,831
-69,627
| -36% | -$975K |
|
2610
Carter's
CRI
$1.46B
| $1.73M | ﹤0.01% |
24,130
-166,776
| -87% | -$11.9M |
|
|
BLOX
2611
DELISTED
Infoblox Inc
BLOX
| $1.73M | ﹤0.01% |
52,468
+52,402
| +79,397% | +$2.05M |
|
2612
Rambus
RMBS
$10.9B
| $1.73M | ﹤0.01% |
182,802
+116,178
| +174% | +$1.05M |
|
|
SUSQ
2613
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.73M | ﹤0.01% |
134,847
+68,872
| +104% | +$855K |
|
|
DGI
2614
DELISTED
DigitalGlobe Inc.
DGI
| $1.73M | ﹤0.01% |
42,096
+16,541
| +65% | +$595K |
|
2615
Alexandria Real Estate Equities
ARE
$8.52B
| $1.73M | ﹤0.01% |
27,110
+6,462
| +31% | +$415K |
|
2616
Brookdale Senior Living
BKD
$3.4B
| $1.72M | ﹤0.01% |
63,414
+9,555
| +18% | +$265K |
|
2617
Cboe Global Markets
CBOE
$30.1B
| $1.72M | ﹤0.01% |
33,127
-4,877
| -13% | -$246K |
|
|
GXP
2618
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | ﹤0.01% |
71,017
+61,636
| +657% | +$1.46M |
|
|
NAV
2619
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
44,935
-35,588
| -44% | -$1.36M |
|
|
INVX
2620
CALL
Innovex International
INVX
$2.21B
| $1.72M | ﹤0.01% |
15,600
-600
| -4% | -$67.8K |
|
|
RESI
2621
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.71M | ﹤0.01% |
56,949
+48,355
| +563% | +$1.31M |
|
|
ARRS
2622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | ﹤0.01% |
70,322
+21,946
| +45% | +$419K |
|
2623
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.71M | ﹤0.01% |
17,521
+1,308
| +8% | +$123K |
|
|
ATVI
2624
CALL
DELISTED
Activision Blizzard
ATVI
| $1.71M | ﹤0.01% |
95,700
-180,700
| -65% | -$3.11M |
|
2625
Brown & Brown
BRO
$23.8B
| $1.7M | ﹤0.01% |
108,418
+41,854
| +63% | +$663K |
|
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.