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 | |
|---|---|---|---|---|---|---|
|
ADVS
2751
DELISTED
Advent Software Inc
ADVS
| $1.48M | ﹤0.01% |
42,159
+24,795
| +143% | +$838K |
|
2752
Portland General Electric
POR
$5.89B
| $1.47M | ﹤0.01% |
48,602
-65,756
| -58% | -$1.93M |
|
|
EMBJ
2753
Embraer S.A. ADS
EMBJ
$12.5B
| $1.47M | ﹤0.01% |
45,534
-6,612
| -13% | -$210K |
|
2754
Mercado Libre
MELI
$95.7B
| $1.46M | ﹤0.01% |
13,570
+2,205
| +19% | +$264K |
|
|
OMG
2755
DELISTED
OM GROUP INC.
OMG
| $1.46M | ﹤0.01% |
40,070
+25,150
| +169% | +$842K |
|
|
ALU
2756
DELISTED
Alcatel-Lucent
ALU
| $1.46M | ﹤0.01% |
331,262
-529,157
| -61% | -$2.08M |
|
|
DCT
2757
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | ﹤0.01% |
51,044
+21,172
| +71% | +$628K |
|
2758
Maximus
MMS
$3.33B
| $1.45M | ﹤0.01% |
33,046
+24,197
| +273% | +$1.11M |
|
2759
Essential Utilities
WTRG
$11.2B
| $1.45M | ﹤0.01% |
61,618
+51,548
| +512% | +$1.26M |
|
|
AL
2760
DELISTED
Air Lease Corp
AL
| $1.45M | ﹤0.01% |
46,710
-46,522
| -50% | -$1.42M |
|
|
CQB
2761
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.45M | ﹤0.01% |
124,121
+77,382
| +166% | +$854K |
|
2762
Cheniere Energy
CQP
$31.9B
| $1.45M | ﹤0.01% |
50,589
-2,146
| -4% | -$62.3K |
|
2763
T-Mobile US
TMUS
$190B
| $1.45M | ﹤0.01% |
43,101
-9,763
| -18% | -$268K |
|
2764
Meritage Homes
MTH
$4.86B
| $1.45M | ﹤0.01% |
60,320
+22,848
| +61% | +$495K |
|
|
LLL
2765
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | ﹤0.01% |
13,500
-12,500
| -48% | -$1.25M |
|
|
SHPG
2766
PUT
DELISTED
Shire pic
SHPG
| $1.44M | ﹤0.01% |
10,200
-7,800
| -43% | -$1.02M |
|
|
CY
2767
CALL
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
137,100
+32,400
| +31% | +$307K |
|
2768
Telephone and Data Systems
TDS
$4.07B
| $1.44M | ﹤0.01% |
55,765
-221,810
| -80% | -$6.27M |
|
2769
Boyd Gaming
BYD
$6.27B
| $1.44M | ﹤0.01% |
127,556
-15,300
| -11% | -$181K |
|
2770
Marriott Vacations Worldwide
VAC
$3.39B
| $1.44M | ﹤0.01% |
27,188
+9,868
| +57% | +$496K |
|
2771
Teledyne Technologies
TDY
$31.7B
| $1.43M | ﹤0.01% |
15,616
+980
| +7% | +$87.2K |
|
2772
Regal Rexnord
RRX
$14.6B
| $1.43M | ﹤0.01% |
19,413
-8,801
| -31% | -$638K |
|
2773
Wolverine World Wide
WWW
$1.59B
| $1.43M | ﹤0.01% |
41,988
+41,498
| +8,469% | +$1.28M |
|
2774
Vanguard Consumer Staples ETF
VDC
$8B
| $1.42M | ﹤0.01% |
12,930
+518
| +4% | +$56.6K |
|
|
MDC
2775
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
61,248
+14,722
| +32% | +$312K |
|
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.