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 | |
|---|---|---|---|---|---|---|
3026
Adtran
ADTN
$718M
| $1.05M | ﹤0.01% |
39,004
+33,421
| +599% | +$841K |
|
3027
Alliance Resource Partners
ARLP
$3.36B
| $1.05M | ﹤0.01% |
27,348
-3,590
| -12% | -$135K |
|
3028
Targa Resources
TRGP
$56.8B
| $1.05M | ﹤0.01% |
11,932
-111,327
| -90% | -$8.8M |
|
|
ASNA
3029
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | ﹤0.01% |
+2,485
| New | +$1.01M |
|
|
WOOF
3030
DELISTED
VCA Inc.
WOOF
| $1.05M | ﹤0.01% |
33,481
+13,871
| +71% | +$404K |
|
3031
Amkor Technology
AMKR
$12.6B
| $1.04M | ﹤0.01% |
170,354
-68,784
| -29% | -$367K |
|
3032
Entegris
ENTG
$19.1B
| $1.04M | ﹤0.01% |
89,991
+33,903
| +60% | +$358K |
|
|
RPRX
3033
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.04M | ﹤0.01% |
57,031
+56,955
| +74,941% | +$1.08M |
|
3034
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.04M | ﹤0.01% |
36,734
+744
| +2% | +$20.3K |
|
3035
CVB Financial
CVBF
$4.03B
| $1.04M | ﹤0.01% |
61,050
+27,561
| +82% | +$419K |
|
3036
Evercore
EVR
$12.3B
| $1.04M | ﹤0.01% |
17,427
+10,562
| +154% | +$562K |
|
|
END
3037
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.04M | ﹤0.01% |
198,500
| – | – |
|
3038
Mueller Industries
MLI
$14.7B
| $1.04M | ﹤0.01% |
132,200
+86,760
| +191% | +$644K |
|
|
BMS
3039
DELISTED
Bemis
BMS
| $1.04M | ﹤0.01% |
25,405
-56,554
| -69% | -$2.22M |
|
3040
CONMED
CNMD
$1.55B
| $1.04M | ﹤0.01% |
24,471
+5,104
| +26% | +$194K |
|
|
FCE.A
3041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | ﹤0.01% |
54,460
-20,696
| -28% | -$402K |
|
|
ABCO
3042
DELISTED
Advisory Board Co
ABCO
| $1.04M | ﹤0.01% |
16,307
+2,841
| +21% | +$181K |
|
|
MYD
3043
DELISTED
BlackRock MuniYield Fund
MYD
| $1.03M | ﹤0.01% |
80,724
+7,531
| +10% | +$98.9K |
|
|
LNW
3044
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
61,063
+47,739
| +358% | +$842K |
|
|
GDP
3045
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.03M | ﹤0.01% |
60,758
+7,304
| +14% | +$157K |
|
|
GDP
3046
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.03M | ﹤0.01% |
60,700
+20,200
| +50% | +$433K |
|
|
AAWW
3047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
25,094
+13,332
| +113% | +$544K |
|
|
FCS
3048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.03M | ﹤0.01% |
77,164
+57,497
| +292% | +$736K |
|
3049
Murphy Oil
MUR
$5.55B
| $1.03M | ﹤0.01% |
15,815
-65,806
| -81% | -$4.13M |
|
3050
Horace Mann Educators
HMN
$2.09B
| $1.03M | ﹤0.01% |
32,536
+17,454
| +116% | +$516K |
|
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.