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 | |
|---|---|---|---|---|---|---|
3126
PUT
ING
ING
$101B
| $954K | ﹤0.01% |
68,100
+11,200
| +20% | +$143K |
|
3127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $952K | ﹤0.01% |
22,571
+4,551
| +25% | +$184K |
|
|
ERF
3128
CALL
DELISTED
Enerplus Corporation
ERF
| $951K | ﹤0.01% |
52,786
-176,492
| -77% | -$3.08M |
|
3129
Sonic Automotive
SAH
$2.76B
| $950K | ﹤0.01% |
38,790
+23,986
| +162% | +$559K |
|
3130
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $948K | ﹤0.01% |
13,778
+170
| +1% | +$11.3K |
|
|
BGG
3131
DELISTED
Briggs & Stratton Corp.
BGG
| $947K | ﹤0.01% |
43,533
+21,838
| +101% | +$433K |
|
|
IPXL
3132
DELISTED
Impax Laboratories, Inc.
IPXL
| $947K | ﹤0.01% |
37,645
+11,655
| +45% | +$260K |
|
3133
CALL
Dana Inc
DAN
$2.97B
| $946K | ﹤0.01% |
+48,200
| New | +$979K |
|
|
SPTN
3134
DELISTED
SpartanNash
SPTN
| $946K | ﹤0.01% |
38,971
+30,867
| +381% | +$716K |
|
|
FISV
3135
CALL
Fiserv Inc
FISV
$29B
| $945K | ﹤0.01% |
32,000
-92,000
| -74% | -$2.48M |
|
3136
iShares MSCI Germany ETF
EWG
$1.6B
| $943K | ﹤0.01% |
29,684
+14,087
| +90% | +$417K |
|
3137
CALL
Hovnanian Enterprises
HOV
$764M
| $942K | ﹤0.01% |
5,692
-324
| -5% | -$42.3K |
|
|
NGD
3138
PUT
DELISTED
New Gold Inc
NGD
| $942K | ﹤0.01% |
180,300
+3,200
| +2% | +$17.4K |
|
3139
CALL
Huntington Bancshares
HBAN
$35.1B
| $940K | ﹤0.01% |
97,400
-306,100
| -76% | -$2.75M |
|
|
KCG
3140
DELISTED
KCG Holdings, Inc.
KCG
| $940K | ﹤0.01% |
78,611
+44,681
| +132% | +$453K |
|
3141
Vail Resorts
MTN
$5.32B
| $939K | ﹤0.01% |
12,477
-41,220
| -77% | -$2.98M |
|
3142
PUT
Harmony Gold Mining
HMY
$10.3B
| $937K | ﹤0.01% |
370,400
+36,700
| +11% | +$110K |
|
3143
Blackbaud
BLKB
$2.01B
| $936K | ﹤0.01% |
24,876
+13,134
| +112% | +$489K |
|
|
MAGN
3144
Magnera Corp
MAGN
$489M
| $936K | ﹤0.01% |
2,605
+1,760
| +208% | +$624K |
|
3145
CALL
First Majestic Silver
AG
$7.74B
| $932K | ﹤0.01% |
95,100
+22,200
| +30% | +$231K |
|
|
SWC
3146
PUT
DELISTED
Stillwater Mining Co
SWC
| $932K | ﹤0.01% |
75,500
+32,400
| +75% | +$365K |
|
|
EFII
3147
DELISTED
Electronics for Imaging
EFII
| $931K | ﹤0.01% |
24,035
+16,567
| +222% | +$603K |
|
3148
Ironwood Pharmaceuticals
IRWD
$728M
| $927K | ﹤0.01% |
95,281
+71,803
| +306% | +$645K |
|
3149
Cimpress
CMPR
$2.4B
| $925K | ﹤0.01% |
16,258
+15,918
| +4,682% | +$884K |
|
3150
Crocs
CROX
$6.47B
| $922K | ﹤0.01% |
57,948
-21,384
| -27% | -$285K |
|
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.