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 | |
|---|---|---|---|---|---|---|
|
FST
2776
DELISTED
FOREST OIL CORPORATION
FST
| $1.42M | ﹤0.01% |
392,654
+258,840
| +193% | +$1.17M |
|
|
GSS
2777
DELISTED
Golden Star Resources Ltd.
GSS
| $1.41M | ﹤0.01% |
601,477
-75,064
| -11% | -$174K |
|
|
KND
2778
DELISTED
Kindred Healthcare
KND
| $1.41M | ﹤0.01% |
71,551
+53,121
| +288% | +$856K |
|
|
APL
2779
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.41M | ﹤0.01% |
+40,200
| New | +$1.46M |
|
|
IDTI
2780
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | ﹤0.01% |
137,918
+67,352
| +95% | +$670K |
|
|
HSBC.PRA
2781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.41M | ﹤0.01% |
56,888
-36,703
| -39% | -$906K |
|
2782
Semtech
SMTC
$12.1B
| $1.4M | ﹤0.01% |
55,542
+48,943
| +742% | +$1.44M |
|
|
PNNT
2783
Pennant Park Investment Corp
PNNT
$229M
| $1.4M | ﹤0.01% |
120,883
+11,303
| +10% | +$130K |
|
|
DYN
2784
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
65,228
+26,976
| +71% | +$549K |
|
2785
Flowers Foods
FLO
$1.55B
| $1.4M | ﹤0.01% |
65,168
+64,110
| +6,060% | +$1.45M |
|
|
BGC
2786
DELISTED
General Cable Corporation
BGC
| $1.4M | ﹤0.01% |
47,614
+27,740
| +140% | +$840K |
|
2787
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.4M | ﹤0.01% |
15,244
+850
| +6% | +$77.8K |
|
|
VPU
2788
Vanguard Utilities ETF
VPU
$8.42B
| $1.39M | ﹤0.01% |
16,754
+2,160
| +15% | +$181K |
|
2789
Innoviva
INVA
$1.53B
| $1.39M | ﹤0.01% |
48,509
+20,496
| +73% | +$600K |
|
|
LDK
2790
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
| $1.39M | ﹤0.01% |
1,062,800
-60,000
| -5% | -$90.3K |
|
2791
Emcor
EME
$36.5B
| $1.38M | ﹤0.01% |
32,632
+8,818
| +37% | +$344K |
|
2792
iShares Europe ETF
IEV
$1.69B
| $1.38M | ﹤0.01% |
29,172
+18,302
| +168% | +$834K |
|
2793
United Bankshares
UBSI
$6.78B
| $1.38M | ﹤0.01% |
44,036
+24,810
| +129% | +$759K |
|
2794
Texas Capital Bancshares
TCBI
$4.45B
| $1.38M | ﹤0.01% |
22,253
+11,215
| +102% | +$598K |
|
2795
CALL
CarMax
KMX
$8.24B
| $1.38M | ﹤0.01% |
29,400
-8,500
| -22% | -$417K |
|
2796
Xylem
XYL
$28.3B
| $1.38M | ﹤0.01% |
39,782
-52,545
| -57% | -$1.69M |
|
|
EGLE
2797
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | ﹤0.01% |
118
+114
| +2,850% | +$1.42M |
|
|
ARUN
2798
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.38M | ﹤0.01% |
76,800
+28,300
| +58% | +$509K |
|
2799
Unisys
UIS
$222M
| $1.37M | ﹤0.01% |
40,908
+20,967
| +105% | +$581K |
|
2800
SPX Corp
SPXC
$10.9B
| $1.37M | ﹤0.01% |
54,740
+41,306
| +307% | +$949K |
|
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.