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 | |
|---|---|---|---|---|---|---|
|
MHFI
2951
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | ﹤0.01% |
14,700
-33,100
| -69% | -$2.38M |
|
2952
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.15M | ﹤0.01% |
34,470
-2,258
| -6% | -$72.6K |
|
2953
PUT
Northern Oil and Gas
NOG
$2.25B
| $1.15M | ﹤0.01% |
7,620
-3,260
| -30% | -$517K |
|
2954
Euronet Worldwide
EEFT
$2.8B
| $1.15M | ﹤0.01% |
23,962
+22,571
| +1,623% | +$1.01M |
|
2955
PUT
NovaGold Resources
NG
$2.61B
| $1.15M | ﹤0.01% |
452,100
+102,000
| +29% | +$232K |
|
|
TRW
2956
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | ﹤0.01% |
15,387
+2,250
| +17% | +$169K |
|
|
JGT
2957
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.15M | ﹤0.01% |
113,625
+7,216
| +7% | +$75.6K |
|
|
MINI
2958
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
27,773
+12,414
| +81% | +$462K |
|
|
KNGT
2959
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | ﹤0.01% |
62,326
+1,937
| +3% | +$35.5K |
|
|
VPHM
2960
DELISTED
VIROPHARMA INC
VPHM
| $1.14M | ﹤0.01% |
22,893
+4,390
| +24% | +$196K |
|
2961
Northwest Natural Holdings
NWN
$2.06B
| $1.14M | ﹤0.01% |
26,659
+13,906
| +109% | +$591K |
|
|
AEGR
2962
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.14M | ﹤0.01% |
16,069
+7,459
| +87% | +$570K |
|
2963
Matthews International
MATW
$876M
| $1.14M | ﹤0.01% |
26,717
+21,235
| +387% | +$866K |
|
|
EVER
2964
DELISTED
Everbank Financial Corp
EVER
| $1.14M | ﹤0.01% |
62,121
-340,081
| -85% | -$5.46M |
|
2965
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.14M | ﹤0.01% |
34,967
+6,931
| +25% | +$218K |
|
2966
Gildan
GIL
$10.2B
| $1.14M | ﹤0.01% |
42,660
-1,178
| -3% | -$28.8K |
|
2967
Rollins
ROL
$18.4B
| $1.14M | ﹤0.01% |
126,448
+80,551
| +176% | +$671K |
|
|
FISV
2968
PUT
Fiserv Inc
FISV
$29B
| $1.13M | ﹤0.01% |
38,400
-85,200
| -69% | -$2.3M |
|
|
ITG
2969
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
55,043
+37,212
| +209% | +$671K |
|
|
PTR
2970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | ﹤0.01% |
10,284
-8,144
| -44% | -$931K |
|
2971
Simpson Manufacturing
SSD
$7.91B
| $1.12M | ﹤0.01% |
30,562
+9,732
| +47% | +$339K |
|
|
TRAK
2972
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.12M | ﹤0.01% |
23,328
+15,892
| +214% | +$661K |
|
2973
CRH
CRH
$65.6B
| $1.12M | ﹤0.01% |
43,872
+42,098
| +2,373% | +$1.04M |
|
2974
PUT
Oceaneering
OII
$4.85B
| $1.12M | ﹤0.01% |
14,200
-29,700
| -68% | -$2.41M |
|
2975
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.12M | ﹤0.01% |
14,020
-99,959
| -88% | -$7.71M |
|
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.