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 | |
|---|---|---|---|---|---|---|
3076
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1M | ﹤0.01% |
103,041
+57,566
| +127% | +$541K |
|
3077
PUT
Microchip Technology
MCHP
$40.8B
| $998K | ﹤0.01% |
44,600
-41,600
| -48% | -$873K |
|
|
PRKR
3078
DELISTED
Parkervision Inc
PRKR
| $997K | ﹤0.01% |
21,899
+8,054
| +58% | +$311K |
|
|
PRXL
3079
DELISTED
Parexel International Corp
PRXL
| $997K | ﹤0.01% |
22,089
+19,075
| +633% | +$873K |
|
|
NSR
3080
PUT
DELISTED
Neustar Inc
NSR
| $997K | ﹤0.01% |
+20,000
| New | +$963K |
|
|
HTWR
3081
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $995K | ﹤0.01% |
10,592
+1,998
| +23% | +$169K |
|
3082
PIMCO Dynamic Income Fund
PDI
$7.35B
| $994K | ﹤0.01% |
34,108
+2,795
| +9% | +$81.8K |
|
3083
MGE Energy Inc
MGEE
$3.02B
| $993K | ﹤0.01% |
25,739
+14,906
| +138% | +$552K |
|
|
RDUS
3084
DELISTED
Radius Recycling
RDUS
| $993K | ﹤0.01% |
30,399
+13,086
| +76% | +$391K |
|
|
WCG
3085
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $993K | ﹤0.01% |
14,100
-27,100
| -66% | -$1.89M |
|
|
VTLE
3086
DELISTED
Vital Energy
VTLE
| $992K | ﹤0.01% |
1,790
+1,226
| +217% | +$719K |
|
3087
CALL
Infosys
INFY
$49.6B
| $991K | ﹤0.01% |
140,000
-364,800
| -72% | -$2.46M |
|
3088
WisdomTree
WT
$3.21B
| $991K | ﹤0.01% |
55,971
+28,640
| +105% | +$407K |
|
3089
CALL
Northern Oil and Gas
NOG
$2.25B
| $990K | ﹤0.01% |
6,570
-2,210
| -25% | -$350K |
|
3090
PUT
Pitney Bowes
PBI
$2.48B
| $990K | ﹤0.01% |
42,500
+30,300
| +248% | +$652K |
|
3091
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $988K | ﹤0.01% |
19,359
+690
| +4% | +$34.2K |
|
3092
Matador Resources
MTDR
$6.06B
| $987K | ﹤0.01% |
52,945
+42,334
| +399% | +$831K |
|
3093
Scansource
SCSC
$1.16B
| $987K | ﹤0.01% |
23,246
+13,134
| +130% | +$518K |
|
3094
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $986K | ﹤0.01% |
38,438
-1,731
| -4% | -$44.4K |
|
|
CBA
3095
DELISTED
ClearBridge American Energy MLP
CBA
| $986K | ﹤0.01% |
55,258
+29,128
| +111% | +$532K |
|
|
HME
3096
DELISTED
HOME PROPERTIES, INC
HME
| $985K | ﹤0.01% |
18,360
-14,189
| -44% | -$797K |
|
3097
WidePoint Corp
WYY
$103M
| $984K | ﹤0.01% |
60,000
-194,011
| -76% | -$2.04M |
|
|
3098
CALL
Pitney Bowes
PBI
$2.48B
| $983K | ﹤0.01% |
42,200
+14,200
| +51% | +$305K |
|
3099
Children's Place
PLCE
$56.3M
| $982K | ﹤0.01% |
17,231
+9,272
| +116% | +$503K |
|
3100
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $981K | ﹤0.01% |
26,733
+1,087
| +4% | +$38K |
|
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.