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 | |
|---|---|---|---|---|---|---|
|
CBB
3151
DELISTED
Cincinnati Bell Inc.
CBB
| $922K | ﹤0.01% |
51,794
+32,010
| +162% | +$500K |
|
3152
British American Tobacco
BTI
$128B
| $919K | ﹤0.01% |
17,128
-833,200
| -98% | -$44.3M |
|
3153
Tetra Tech
TTEK
$8.66B
| $919K | ﹤0.01% |
164,095
+78,220
| +91% | +$422K |
|
3154
Prestige Consumer Healthcare
PBH
$2.46B
| $918K | ﹤0.01% |
25,641
+22,844
| +817% | +$759K |
|
3155
MasTec
MTZ
$21B
| $917K | ﹤0.01% |
28,023
+9,903
| +55% | +$313K |
|
3156
Cousins Properties
CUZ
$5.17B
| $916K | ﹤0.01% |
31,498
+16,876
| +115% | +$509K |
|
3157
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $915K | ﹤0.01% |
44,400
-42,300
| -49% | -$863K |
|
3158
Mueller Water Products
MWA
$4.04B
| $915K | ﹤0.01% |
97,754
+76,294
| +356% | +$651K |
|
3159
Intrepid Potash
IPI
$447M
| $913K | ﹤0.01% |
5,759
+4,494
| +355% | +$698K |
|
|
DF
3160
CALL
DELISTED
Dean Foods Company
DF
| $913K | ﹤0.01% |
53,100
+34,100
| +179% | +$621K |
|
3161
UMB Financial
UMBF
$11.2B
| $911K | ﹤0.01% |
14,171
+6,271
| +79% | +$381K |
|
3162
Buckle
BKE
$2.37B
| $910K | ﹤0.01% |
17,718
+13,865
| +360% | +$686K |
|
3163
Robert Half
RHI
$3.96B
| $910K | ﹤0.01% |
21,683
-35,777
| -62% | -$1.41M |
|
|
QLGC
3164
DELISTED
QLOGIC CORP
QLGC
| $908K | ﹤0.01% |
76,750
+10,916
| +17% | +$127K |
|
3165
Sanmina
SANM
$10.4B
| $906K | ﹤0.01% |
54,229
+37,272
| +220% | +$600K |
|
|
AMED
3166
DELISTED
Amedisys
AMED
| $904K | ﹤0.01% |
61,801
+44,147
| +250% | +$711K |
|
|
WP
3167
DELISTED
Worldpay, Inc.
WP
| $904K | ﹤0.01% |
27,704
-7,711
| -22% | -$223K |
|
3168
Open Text
OTEX
$6.34B
| $901K | ﹤0.01% |
39,232
-23,108
| -37% | -$477K |
|
3169
Franklin Electric
FELE
$4.73B
| $900K | ﹤0.01% |
20,168
+10,881
| +117% | +$444K |
|
|
LSI
3170
PUT
DELISTED
LSI CORPORATION
LSI
| $900K | ﹤0.01% |
81,700
+24,200
| +42% | +$206K |
|
3171
Casey's General Stores
CASY
$31.8B
| $899K | ﹤0.01% |
12,791
+12,260
| +2,309% | +$898K |
|
3172
Helen of Troy
HELE
$676M
| $899K | ﹤0.01% |
18,173
-7,442
| -29% | -$349K |
|
3173
Park National Corp
PRK
$3.75B
| $899K | ﹤0.01% |
10,571
+6,204
| +142% | +$504K |
|
|
NPBC
3174
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $899K | ﹤0.01% |
79,323
+44,986
| +131% | +$479K |
|
|
BEE
3175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $899K | ﹤0.01% |
95,108
+64,051
| +206% | +$567K |
|
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.