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 | |
|---|---|---|---|---|---|---|
2726
Belden
BDC
$4.98B
| $1.51M | ﹤0.01% |
21,373
+17,261
| +420% | +$1.17M |
|
2727
Darling Ingredients
DAR
$9.56B
| $1.51M | ﹤0.01% |
72,061
+51,414
| +249% | +$1.1M |
|
2728
EnerSys
ENS
$7.06B
| $1.51M | ﹤0.01% |
21,473
+13,274
| +162% | +$891K |
|
2729
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $1.51M | ﹤0.01% |
75,966
-7,609
| -9% | -$160K |
|
2730
Alaska Air
ALK
$5.86B
| $1.5M | ﹤0.01% |
40,996
+29,424
| +254% | +$1.05M |
|
2731
Hawaiian Electric Industries
HE
$2.2B
| $1.5M | ﹤0.01% |
57,659
+49,528
| +609% | +$1.28M |
|
2732
CALL
Boston Scientific
BSX
$71.1B
| $1.5M | ﹤0.01% |
124,900
-69,600
| -36% | -$822K |
|
2733
Olin
OLN
$2.17B
| $1.5M | ﹤0.01% |
51,921
+16,901
| +48% | +$420K |
|
|
SF
2734
Stifel
SF
$12.7B
| $1.49M | ﹤0.01% |
70,191
+23,886
| +52% | +$459K |
|
|
FEIC
2735
DELISTED
FEI COMPANY
FEIC
| $1.49M | ﹤0.01% |
16,719
+13,075
| +359% | +$1.16M |
|
|
THOR
2736
DELISTED
THORATEC CORPORATION
THOR
| $1.49M | ﹤0.01% |
40,822
+40,184
| +6,298% | +$1.58M |
|
|
MWW
2737
DELISTED
Monster Worldwide Inc
MWW
| $1.49M | ﹤0.01% |
209,556
-18,422
| -8% | -$96.3K |
|
2738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.49M | ﹤0.01% |
39,656
-191,348
| -83% | -$6.9M |
|
2739
CALL
Murphy USA
MUSA
$10.9B
| $1.49M | ﹤0.01% |
35,875
-9,875
| -22% | -$419K |
|
2740
CALL
Vulcan Materials
VMC
$36.9B
| $1.49M | ﹤0.01% |
25,100
+6,900
| +38% | +$381K |
|
2741
Werner Enterprises
WERN
$2.3B
| $1.49M | ﹤0.01% |
60,311
+28,236
| +88% | +$671K |
|
2742
Pricesmart
PSMT
$5.97B
| $1.49M | ﹤0.01% |
12,890
+1,087
| +9% | +$122K |
|
|
ALE
2743
DELISTED
Allete
ALE
| $1.49M | ﹤0.01% |
29,840
+12,374
| +71% | +$613K |
|
2744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.49M | ﹤0.01% |
64,816
-90,392
| -58% | -$2.09M |
|
2745
Glacier Bancorp
GBCI
$6.63B
| $1.49M | ﹤0.01% |
49,822
+18,546
| +59% | +$518K |
|
|
POLY
2746
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
31,957
+25,725
| +413% | +$1.16M |
|
|
GTLS
2747
DELISTED
Chart Industries
GTLS
| $1.48M | ﹤0.01% |
15,490
+3,520
| +29% | +$370K |
|
2748
Bio-Techne
TECH
$11.2B
| $1.48M | ﹤0.01% |
62,580
+25,444
| +69% | +$551K |
|
|
LHO
2749
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | ﹤0.01% |
47,946
+22,232
| +86% | +$679K |
|
|
CNL
2750
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.48M | ﹤0.01% |
31,658
+12,466
| +65% | +$573K |
|
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.