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 | |
|---|---|---|---|---|---|---|
|
KOG
2701
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.56M | ﹤0.01% |
139,600
+19,700
| +16% | +$236K |
|
2702
Sunstone Hotel Investors
SHO
$2.16B
| $1.56M | ﹤0.01% |
116,333
+60,591
| +109% | +$797K |
|
2703
Avista
AVA
$3.28B
| $1.56M | ﹤0.01% |
55,219
+30,498
| +123% | +$836K |
|
2704
Papa John's
PZZA
$1.01B
| $1.55M | ﹤0.01% |
34,182
-17,852
| -34% | -$713K |
|
2705
Fortinet
FTNT
$123B
| $1.55M | ﹤0.01% |
405,095
+134,560
| +50% | +$524K |
|
2706
Granite Construction
GVA
$5.34B
| $1.55M | ﹤0.01% |
44,207
+20,669
| +88% | +$650K |
|
|
CAB
2707
DELISTED
Cabela's Inc
CAB
| $1.54M | ﹤0.01% |
23,147
+13,670
| +144% | +$850K |
|
|
SGY
2708
DELISTED
Stone Energy
SGY
| $1.54M | ﹤0.01% |
781
+464
| +146% | +$888K |
|
|
MHGC
2709
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.53M | ﹤0.01% |
188,766
-8,947
| -5% | -$67.9K |
|
2710
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.53M | ﹤0.01% |
76,705
-535
| -0.7% | -$10.1K |
|
2711
Mine Safety
MSA
$7.45B
| $1.53M | ﹤0.01% |
29,882
+24,696
| +476% | +$1.23M |
|
2712
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.53M | ﹤0.01% |
71,450
+2,314
| +3% | +$48.3K |
|
|
MZTI
2713
The Marzetti Company
MZTI
$3.02B
| $1.53M | ﹤0.01% |
17,346
+15,780
| +1,008% | +$1.33M |
|
|
ESND
2714
DELISTED
Essendant Inc.
ESND
| $1.53M | ﹤0.01% |
33,292
+8,019
| +32% | +$352K |
|
|
JE
2715
DELISTED
Just Energy Group Inc
JE
| $1.53M | ﹤0.01% |
6,473
+910
| +16% | +$209K |
|
2716
Sonoco
SON
$5.8B
| $1.52M | ﹤0.01% |
36,550
+35,070
| +2,370% | +$1.41M |
|
2717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.52M | ﹤0.01% |
25,376
+4,879
| +24% | +$272K |
|
2718
Urban Outfitters
URBN
$6.75B
| $1.52M | ﹤0.01% |
40,958
-65,226
| -61% | -$2.44M |
|
|
CXA
2719
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.52M | ﹤0.01% |
69,113
+4,000
| +6% | +$91.1K |
|
|
RSH
2720
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.52M | ﹤0.01% |
583,200
-854,100
| -59% | -$2.49M |
|
2721
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.51M | ﹤0.01% |
18,400
-57,400
| -76% | -$4.54M |
|
2722
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.51M | ﹤0.01% |
34,300
-69,000
| -67% | -$2.88M |
|
2723
Schwab US REIT ETF
SCHH
$11.4B
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
2724
PG&E
PCG
$38.4B
| $1.51M | ﹤0.01% |
37,519
-159,489
| -81% | -$6.54M |
|
2725
CALL
Royal Caribbean
RCL
$87.1B
| $1.51M | ﹤0.01% |
31,800
-137,300
| -81% | -$5.83M |
|
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.