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 | |
|---|---|---|---|---|---|---|
|
OPLN
2901
Openlane
OPLN
$4.32B
| $1.21M | ﹤0.01% |
108,237
+51,902
| +92% | +$563K |
|
2902
VanEck Agribusiness ETF
MOO
$967M
| $1.21M | ﹤0.01% |
22,243
-15,690
| -41% | -$833K |
|
|
GTI
2903
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.21M | ﹤0.01% |
107,842
+58,610
| +119% | +$598K |
|
|
KEG
2904
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.21M | ﹤0.01% |
153,324
+86,480
| +129% | +$682K |
|
|
LVNTA
2905
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | ﹤0.01% |
40,138
+14,098
| +54% | +$379K |
|
2906
Nexstar Media Group
NXST
$5.92B
| $1.2M | ﹤0.01% |
21,586
+11,207
| +108% | +$535K |
|
|
GHL
2907
DELISTED
Greenhill & Co., Inc.
GHL
| $1.2M | ﹤0.01% |
20,776
+19,011
| +1,077% | +$995K |
|
2908
ServiceNow
NOW
$120B
| $1.2M | ﹤0.01% |
107,350
+55,625
| +108% | +$588K |
|
2909
Wintrust Financial
WTFC
$11B
| $1.2M | ﹤0.01% |
26,106
+13,889
| +114% | +$614K |
|
|
CTB
2910
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
FITB
2911
CALL
Fifth Third Bancorp
FITB
$52.2B
| $1.2M | ﹤0.01% |
57,000
-127,200
| -69% | -$2.49M |
|
2912
Kemper
KMPR
$1.71B
| $1.2M | ﹤0.01% |
29,349
+18,197
| +163% | +$692K |
|
|
BCF
2913
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.2M | ﹤0.01% |
137,390
+68,022
| +98% | +$602K |
|
2914
Enviri
NVRI
$676M
| $1.19M | ﹤0.01% |
42,457
+30,406
| +252% | +$816K |
|
|
MBFI
2915
DELISTED
MB Financial Corp
MBFI
| $1.19M | ﹤0.01% |
37,098
+11,178
| +43% | +$340K |
|
|
IOC
2916
DELISTED
Interoil Corporation
IOC
| $1.19M | ﹤0.01% |
23,118
-47,313
| -67% | -$3.27M |
|
|
ACG
2917
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.19M | ﹤0.01% |
166,636
-18,442
| -10% | -$130K |
|
|
BRS
2918
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
15,816
-7,188
| -31% | -$562K |
|
|
KOG
2919
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.19M | ﹤0.01% |
105,920
+7,359
| +7% | +$88.1K |
|
|
MDVN
2920
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.19M | ﹤0.01% |
37,200
-220,800
| -86% | -$6.67M |
|
|
STRZA
2921
DELISTED
Starz - Series A
STRZA
| $1.19M | ﹤0.01% |
40,582
+18,027
| +80% | +$517K |
|
2922
PUT
AGCO
AGCO
$7.32B
| $1.18M | ﹤0.01% |
20,000
| – | – |
|
|
BECN
2923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
29,407
+18,424
| +168% | +$669K |
|
2924
Willis Towers Watson
WTW
$31.5B
| $1.18M | ﹤0.01% |
9,963
-23,844
| -71% | -$2.82M |
|
2925
Charles River Laboratories
CRL
$11.1B
| $1.18M | ﹤0.01% |
22,272
+18,101
| +434% | +$909K |
|
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.