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 | |
|---|---|---|---|---|---|---|
3251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $834K | ﹤0.01% |
24,320
+378
| +2% | +$13K |
|
3252
Barings BDC
BBDC
$881M
| $833K | ﹤0.01% |
30,129
+10,820
| +56% | +$314K |
|
3253
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$872M
| $833K | ﹤0.01% |
+760
| New | +$1.15M |
|
|
OPEN
3254
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $832K | ﹤0.01% |
10,478
+2,965
| +39% | +$227K |
|
3255
Ziff Davis
ZD
$1.99B
| $827K | ﹤0.01% |
19,019
+17,397
| +1,073% | +$749K |
|
|
WMC
3256
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $827K | ﹤0.01% |
5,556
-6,981
| -56% | -$1.13M |
|
|
ASNA
3257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $827K | ﹤0.01% |
1,955
+1,903
| +3,660% | +$777K |
|
|
BYI
3258
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $827K | ﹤0.01% |
10,542
+8,381
| +388% | +$609K |
|
3259
PUT
Prologis
PLD
$134B
| $824K | ﹤0.01% |
22,300
+11,000
| +97% | +$423K |
|
3260
Scholastic
SCHL
$781M
| $824K | ﹤0.01% |
24,221
+11,503
| +90% | +$340K |
|
|
JSN
3261
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $824K | ﹤0.01% |
65,135
+1,778
| +3% | +$21.9K |
|
3262
Canadian Solar
CSIQ
$1.07B
| $820K | ﹤0.01% |
27,476
-20,000
| -42% | -$529K |
|
3263
Neogen
NEOG
$2.63B
| $820K | ﹤0.01% |
47,848
+37,608
| +367% | +$654K |
|
3264
Avis
CAR
$4.9B
| $818K | ﹤0.01% |
20,270
-29,602
| -59% | -$991K |
|
|
TE
3265
DELISTED
TECO ENERGY INC
TE
| $816K | ﹤0.01% |
47,304
-29,816
| -39% | -$510K |
|
|
UNTD
3266
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $816K | ﹤0.01% |
59,292
-2,688
| -4% | -$82.1K |
|
|
MWW
3267
CALL
DELISTED
Monster Worldwide Inc
MWW
| $816K | ﹤0.01% |
114,400
+72,900
| +176% | +$381K |
|
|
PLCM
3268
DELISTED
POLYCOM INC
PLCM
| $811K | ﹤0.01% |
72,171
-132,318
| -65% | -$1.43M |
|
3269
PUT
Huntington Ingalls Industries
HII
$12.9B
| $810K | ﹤0.01% |
9,000
| – | – |
|
3270
Provident Financial Services
PFS
$3.28B
| $808K | ﹤0.01% |
41,805
+24,064
| +136% | +$443K |
|
|
AVTA
3271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $808K | ﹤0.01% |
27,720
+22,740
| +457% | +$614K |
|
3272
HF Sinclair
DINO
$15.8B
| $807K | ﹤0.01% |
16,240
-1,057,389
| -98% | -$48.2M |
|
3273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $807K | ﹤0.01% |
13,846
+873
| +7% | +$51.6K |
|
3274
Pinnacle West Capital
PNW
$12.2B
| $805K | ﹤0.01% |
15,192
-35,009
| -70% | -$1.92M |
|
|
CZZ
3275
DELISTED
Cosan Limited
CZZ
| $804K | ﹤0.01% |
58,636
-6,861
| -10% | -$103K |
|
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.