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 | |
|---|---|---|---|---|---|---|
2801
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.37M | ﹤0.01% |
27,004
+7,865
| +41% | +$391K |
|
2802
World Kinect Corp
WKC
$1.99B
| $1.37M | ﹤0.01% |
31,708
+20,294
| +178% | +$799K |
|
2803
Itron
ITRI
$4.58B
| $1.37M | ﹤0.01% |
33,063
+25,043
| +312% | +$1.06M |
|
|
FNGN
2804
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | ﹤0.01% |
19,687
+18,172
| +1,199% | +$1.12M |
|
2805
CALL
Expeditors International
EXPD
$23.2B
| $1.37M | ﹤0.01% |
30,900
-54,800
| -64% | -$2.39M |
|
|
FLG
2806
PUT
Flagstar Bank National Association
FLG
$5.98B
| $1.37M | ﹤0.01% |
27,033
-1,834
| -6% | -$88.9K |
|
2807
Hanover Insurance
THG
$7.93B
| $1.36M | ﹤0.01% |
22,825
+10,667
| +88% | +$629K |
|
|
KWK
2808
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.36M | ﹤0.01% |
444,069
+179,218
| +68% | +$466K |
|
2809
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.36M | ﹤0.01% |
42,092
+1,540
| +4% | +$47.7K |
|
2810
PUT
Meritage Homes
MTH
$4.84B
| $1.36M | ﹤0.01% |
56,600
-85,000
| -60% | -$1.84M |
|
2811
Benchmark Electronics
BHE
$3.09B
| $1.36M | ﹤0.01% |
58,847
+36,353
| +162% | +$825K |
|
2812
La-Z-Boy
LZB
$1.67B
| $1.36M | ﹤0.01% |
43,781
+19,768
| +82% | +$511K |
|
2813
PUT
Quanta Services
PWR
$106B
| $1.35M | ﹤0.01% |
42,900
-47,900
| -53% | -$1.41M |
|
2814
FNB Corp
FNB
$6.92B
| $1.35M | ﹤0.01% |
107,229
+59,031
| +122% | +$735K |
|
|
FOE
2815
DELISTED
Ferro Corporation
FOE
| $1.35M | ﹤0.01% |
104,892
+68,094
| +185% | +$827K |
|
|
ETJ
2816
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.34M | ﹤0.01% |
119,308
-8,310
| -7% | -$92.7K |
|
|
AYR
2817
DELISTED
Aircastle Ltd
AYR
| $1.34M | ﹤0.01% |
70,091
+36,108
| +106% | +$669K |
|
|
INVX
2818
PUT
Innovex International
INVX
$2.3B
| $1.34M | ﹤0.01% |
12,200
+200
| +2% | +$22.6K |
|
|
MWV
2819
DELISTED
MEADWESTVACO CORP
MWV
| $1.34M | ﹤0.01% |
36,283
-39,810
| -52% | -$1.44M |
|
2820
CALL
CMS Energy
CMS
$22.5B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
|
CLGX
2821
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | ﹤0.01% |
37,696
+11,783
| +45% | +$383K |
|
2822
CALL
Allegion
ALLE
$14B
| $1.34M | ﹤0.01% |
+30,261
| New | +$1.31M |
|
2823
Spire
SR
$4.71B
| $1.34M | ﹤0.01% |
29,370
+14,529
| +98% | +$669K |
|
2824
WEC Energy
WEC
$35.5B
| $1.33M | ﹤0.01% |
32,286
-116,316
| -78% | -$4.83M |
|
2825
Coeur Mining
CDE
$16.8B
| $1.33M | ﹤0.01% |
122,696
-211,620
| -63% | -$2.38M |
|
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.