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 | |
|---|---|---|---|---|---|---|
|
CIR
3276
DELISTED
CIRCOR International, Inc
CIR
| $803K | ﹤0.01% |
9,948
+5,534
| +125% | +$403K |
|
3277
Rithm Capital
RITM
$5.62B
| $802K | ﹤0.01% |
60,003
+31,897
| +113% | +$411K |
|
|
WPX
3278
PUT
DELISTED
WPX Energy, Inc.
WPX
| $801K | ﹤0.01% |
39,300
+2,400
| +7% | +$47.9K |
|
3279
PUT
Acacia Research
ACTG
$439M
| $800K | ﹤0.01% |
+55,000
| New | +$868K |
|
3280
Adeia
ADEA
$3.03B
| $800K | ﹤0.01% |
153,453
-55,657
| -27% | -$283K |
|
3281
Pacira BioSciences
PCRX
$1.04B
| $799K | ﹤0.01% |
13,909
+7,322
| +111% | +$385K |
|
3282
CALL
Xerox
XRX
$416M
| $796K | ﹤0.01% |
24,819
-88,310
| -78% | -$2.54M |
|
3283
Protolabs
PRLB
$1.91B
| $794K | ﹤0.01% |
11,155
+5,839
| +110% | +$453K |
|
3284
E.W. Scripps
SSP
$257M
| $794K | ﹤0.01% |
41,216
+21,725
| +111% | +$375K |
|
|
DNR
3285
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $794K | ﹤0.01% |
48,300
-43,500
| -47% | -$768K |
|
|
CCG
3286
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $794K | ﹤0.01% |
84,308
+68,916
| +448% | +$677K |
|
3287
WisdomTree US MidCap Fund
EZM
$949M
| $791K | ﹤0.01% |
27,417
-5,247
| -16% | -$145K |
|
3288
Kaiser Aluminum
KALU
$2.64B
| $791K | ﹤0.01% |
11,260
-8,468
| -43% | -$579K |
|
3289
Cirrus Logic
CRUS
$6.4B
| $790K | ﹤0.01% |
38,679
-120,295
| -76% | -$2.6M |
|
3290
Digital Realty Trust
DLR
$70.8B
| $789K | ﹤0.01% |
16,061
-28,269
| -64% | -$1.4M |
|
|
TRW
3291
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $789K | ﹤0.01% |
10,600
-17,800
| -63% | -$1.34M |
|
|
NCI
3292
DELISTED
Navigant Consulting, Inc.
NCI
| $788K | ﹤0.01% |
41,013
+20,102
| +96% | +$357K |
|
|
AMTD
3293
DELISTED
TD Ameritrade Holding Corp
AMTD
| $787K | ﹤0.01% |
25,693
-63,851
| -71% | -$1.82M |
|
3294
McGrath RentCorp
MGRC
$2.91B
| $786K | ﹤0.01% |
19,749
+13,652
| +224% | +$505K |
|
3295
Healthcare Services Group
HCSG
$1.61B
| $785K | ﹤0.01% |
27,664
+22,736
| +461% | +$623K |
|
|
YGE
3296
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $785K | ﹤0.01% |
15,540
-4,970
| -24% | -$303K |
|
|
ELX
3297
DELISTED
EMULEX CORP
ELX
| $785K | ﹤0.01% |
109,545
+16,688
| +18% | +$124K |
|
3298
Ubiquiti
UI
$33.3B
| $783K | ﹤0.01% |
17,047
+12,736
| +295% | +$507K |
|
|
FSP
3299
Franklin Street Properties
FSP
$47.9M
| $782K | ﹤0.01% |
65,511
+38,258
| +140% | +$487K |
|
3300
PUT
Vodafone
VOD
$35.9B
| $782K | ﹤0.01% |
19,522
-589
| -3% | -$22.2K |
|
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.