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 | |
|---|---|---|---|---|---|---|
3051
Enpro
NPO
$7.06B
| $1.03M | ﹤0.01% |
17,792
+11,911
| +203% | +$683K |
|
|
DF
3052
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
59,590
+53,900
| +947% | +$981K |
|
3053
CALL
IAMGOLD
IAG
$8.53B
| $1.02M | ﹤0.01% |
308,700
+59,300
| +24% | +$257K |
|
3054
CALL
Rambus
RMBS
$10B
| $1.02M | ﹤0.01% |
107,800
-46,000
| -30% | -$414K |
|
|
BWLD
3055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | ﹤0.01% |
6,929
+1,464
| +27% | +$201K |
|
3056
ArcBest
ARCB
$3.07B
| $1.02M | ﹤0.01% |
30,229
-2,791
| -8% | -$83.1K |
|
|
BEL
3057
DELISTED
Belmond Ltd.
BEL
| $1.02M | ﹤0.01% |
67,236
+23,433
| +53% | +$334K |
|
|
FINL
3058
DELISTED
Finish Line
FINL
| $1.02M | ﹤0.01% |
36,092
+2,974
| +9% | +$75.8K |
|
|
ETW
3059
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.01M | ﹤0.01% |
83,914
+528
| +0.6% | +$6.25K |
|
|
EIM
3060
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.01M | ﹤0.01% |
89,711
-1,330
| -1% | -$14.9K |
|
|
MDCO
3061
DELISTED
Medicines Co
MDCO
| $1.01M | ﹤0.01% |
26,253
+14,117
| +116% | +$505K |
|
3062
Inovio Pharmaceuticals
INO
$57.3M
| $1.01M | ﹤0.01% |
7,280
+416
| +6% | +$41.6K |
|
|
RDUS
3063
CALL
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
31,000
+12,600
| +68% | +$376K |
|
|
ZQK
3064
DELISTED
QUICKSILVER,INC.
ZQK
| $1.01M | ﹤0.01% |
115,534
+86,583
| +299% | +$701K |
|
|
NIHD
3065
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.01M | ﹤0.01% |
368,500
+80,000
| +28% | +$295K |
|
|
SJI
3066
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
36,198
+21,476
| +146% | +$614K |
|
3067
CALL
AB InBev
BUD
$166B
| $1.01M | ﹤0.01% |
9,500
-45,500
| -83% | -$4.65M |
|
|
EMO
3068
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.01M | ﹤0.01% |
8,720
+494
| +6% | +$55.7K |
|
3069
Hormel Foods
HRL
$13.9B
| $1.01M | ﹤0.01% |
44,706
-73,212
| -62% | -$1.6M |
|
3070
John Wiley & Sons Class A
WLY
$2.7B
| $1.01M | ﹤0.01% |
18,299
+17,706
| +2,986% | +$895K |
|
|
CLD
3071
DELISTED
Cloud Peak Energy Inc
CLD
| $1.01M | ﹤0.01% |
56,024
+31,535
| +129% | +$513K |
|
|
IMGN
3072
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
68,642
+21,974
| +47% | +$338K |
|
3073
Old National Bancorp
ONB
$10.3B
| $1M | ﹤0.01% |
65,406
+30,283
| +86% | +$452K |
|
|
VRNT
3074
DELISTED
Verint Systems
VRNT
| $1M | ﹤0.01% |
45,946
+44,513
| +3,106% | +$866K |
|
3075
Hovnanian Enterprises
HOV
$764M
| $1M | ﹤0.01% |
6,059
+837
| +16% | +$109K |
|
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.