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 | |
|---|---|---|---|---|---|---|
2676
Mercury Insurance
MCY
$5.9B
| $1.59M | ﹤0.01% |
32,083
+17,971
| +127% | +$870K |
|
|
HRC
2677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
38,553
+32,033
| +491% | +$1.28M |
|
2678
PUT
Hovnanian Enterprises
HOV
$799M
| $1.59M | ﹤0.01% |
9,620
+3,364
| +54% | +$439K |
|
2679
Middleby
MIDD
$6.27B
| $1.59M | ﹤0.01% |
19,884
+18,585
| +1,431% | +$1.38M |
|
2680
Becton Dickinson
BDX
$46.9B
| $1.59M | ﹤0.01% |
14,747
-106,446
| -88% | -$11M |
|
2681
VirnetX Holding Corp
VHC
$56.8M
| $1.59M | ﹤0.01% |
4,092
+827
| +25% | +$329K |
|
|
MGLN
2682
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | ﹤0.01% |
26,508
-3,319
| -11% | -$198K |
|
2683
Carpenter Technology
CRS
$28.3B
| $1.58M | ﹤0.01% |
25,445
+10,280
| +68% | +$622K |
|
2684
PRA Group
PRAA
$672M
| $1.58M | ﹤0.01% |
29,956
+15,767
| +111% | +$896K |
|
2685
HEICO Corp
HEI
$51.4B
| $1.58M | ﹤0.01% |
66,621
+42,015
| +171% | +$946K |
|
|
FNSR
2686
DELISTED
Finisar Corp
FNSR
| $1.58M | ﹤0.01% |
65,979
+31,819
| +93% | +$726K |
|
2687
Zebra Technologies
ZBRA
$17.6B
| $1.58M | ﹤0.01% |
29,171
+19,176
| +192% | +$961K |
|
|
WCG
2688
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | ﹤0.01% |
22,400
-16,100
| -42% | -$1.12M |
|
|
RKT
2689
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.51M |
|
2690
NovaGold Resources
NG
$2.78B
| $1.57M | ﹤0.01% |
619,909
+10,801
| +2% | +$24.5K |
|
|
PCH
2691
DELISTED
PotlatchDeltic
PCH
| $1.57M | ﹤0.01% |
37,728
+32,418
| +611% | +$1.31M |
|
2692
NorthWestern Energy
NWE
$4.3B
| $1.57M | ﹤0.01% |
36,329
+13,370
| +58% | +$597K |
|
2693
Vanguard Extended Market ETF
VXF
$31.5B
| $1.57M | ﹤0.01% |
19,019
+1,082
| +6% | +$86.3K |
|
2694
iShares International Select Dividend ETF
IDV
$8.48B
| $1.57M | ﹤0.01% |
41,399
+3,659
| +10% | +$137K |
|
|
ODP
2695
CALL
DELISTED
ODP
ODP
| $1.57M | ﹤0.01% |
29,698
+21,288
| +253% | +$1.13M |
|
2696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.57M | ﹤0.01% |
15,270
| – | – |
|
2697
CALL
Lamar Advertising Co
LAMR
$16.1B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
|
PPL
2698
CALL
PPL Corp
PPL
$26.5B
| $1.57M | ﹤0.01% |
55,937
-250,913
| -82% | -$7.08M |
|
|
TC
2699
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.57M | ﹤0.01% |
718,700
+357,900
| +99% | +$1.01M |
|
|
AAN.A
2700
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | ﹤0.01% |
53,248
+24,745
| +87% | +$728K |
|
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.