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 | |
|---|---|---|---|---|---|---|
|
GRMN
2876
Garmin
GRMN
$58.2B
| $1.25M | ﹤0.01% |
27,065
-49,082
| -64% | -$2.33M |
|
|
ANV
2877
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $1.25M | ﹤0.01% |
351,600
-71,900
| -17% | -$270K |
|
|
CA
2878
PUT
DELISTED
CA, Inc.
CA
| $1.25M | ﹤0.01% |
37,100
-30,800
| -45% | -$978K |
|
2879
Nu Skin
NUS
$251M
| $1.25M | ﹤0.01% |
9,019
-28,108
| -76% | -$3.31M |
|
2880
PUT
Patterson-UTI
PTEN
$3.86B
| $1.24M | ﹤0.01% |
49,000
-6,800
| -12% | -$163K |
|
2881
Manhattan Associates
MANH
$11B
| $1.24M | ﹤0.01% |
42,220
-2,880
| -6% | -$79.2K |
|
2882
GATX Corp
GATX
$6.41B
| $1.24M | ﹤0.01% |
23,716
+17,609
| +288% | +$885K |
|
|
CHS
2883
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
65,635
+40,395
| +160% | +$714K |
|
|
RWT
2884
Redwood Trust
RWT
$579M
| $1.24M | ﹤0.01% |
63,798
-244,195
| -79% | -$4.5M |
|
2885
Sabra Healthcare REIT
SBRA
$5.03B
| $1.23M | ﹤0.01% |
47,158
+31,525
| +202% | +$813K |
|
|
ANV
2886
DELISTED
Allied Nevada Gold Corp
ANV
| $1.23M | ﹤0.01% |
347,231
+66,812
| +24% | +$251K |
|
|
DWA
2887
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.23M | ﹤0.01% |
34,651
+14,666
| +73% | +$463K |
|
2888
Invesco Financial Preferred ETF
PGF
$676M
| $1.23M | ﹤0.01% |
72,582
-15,447
| -18% | -$264K |
|
2889
SunCoke Energy
SXC
$742M
| $1.23M | ﹤0.01% |
53,847
+21,997
| +69% | +$454K |
|
2890
Asbury Automotive
ABG
$4B
| $1.23M | ﹤0.01% |
22,836
+10,247
| +81% | +$528K |
|
2891
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $1.23M | ﹤0.01% |
45,009
-1,209
| -3% | -$31.3K |
|
2892
Tidewater
TDW
$3.96B
| $1.22M | ﹤0.01% |
640
+205
| +47% | +$390K |
|
2893
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.22M | ﹤0.01% |
81,876
-296,778
| -78% | -$4.16M |
|
2894
Lithia Motors
LAD
$8.16B
| $1.22M | ﹤0.01% |
17,606
+11,492
| +188% | +$772K |
|
|
SAVE
2895
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | ﹤0.01% |
26,893
+19,479
| +263% | +$829K |
|
2896
Plexus
PLXS
$7.3B
| $1.22M | ﹤0.01% |
28,187
+5,988
| +27% | +$237K |
|
2897
B&G Foods
BGS
$286M
| $1.22M | ﹤0.01% |
35,902
+26,827
| +296% | +$920K |
|
|
PMT
2898
PennyMac Mortgage Investment
PMT
$827M
| $1.22M | ﹤0.01% |
52,974
+25,302
| +91% | +$572K |
|
|
ENLC
2899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
33,605
+21,147
| +170% | +$630K |
|
|
WEB
2900
DELISTED
Web.com Group, Inc.
WEB
| $1.22M | ﹤0.01% |
38,225
+6,761
| +21% | +$197K |
|
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.