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 | |
|---|---|---|---|---|---|---|
|
JGW
3301
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $782K | ﹤0.01% |
+44,976
| New | +$708K |
|
|
CVSA
3302
Covista Inc
CVSA
$4.33B
| $781K | ﹤0.01% |
22,016
+20,889
| +1,854% | +$722K |
|
|
KOL
3303
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $781K | ﹤0.01% |
4,020
-1,060
| -21% | -$210K |
|
3304
Shinhan Financial Group
SHG
$33.4B
| $777K | ﹤0.01% |
17,033
+491
| +3% | +$21K |
|
3305
Vanguard Materials ETF
VAW
$2.97B
| $777K | ﹤0.01% |
7,521
-32
| -0.4% | -$3.18K |
|
3306
Rush Enterprises Class A
RUSHA
$6.33B
| $776K | ﹤0.01% |
58,910
+30,261
| +106% | +$382K |
|
|
ELNK
3307
DELISTED
EarthLink Holdings Corp.
ELNK
| $775K | ﹤0.01% |
152,845
+87,927
| +135% | +$449K |
|
|
STL
3308
DELISTED
Sterling Bancorp
STL
| $774K | ﹤0.01% |
57,929
+44,237
| +323% | +$538K |
|
3309
Puma Biotechnology
PBYI
$384M
| $772K | ﹤0.01% |
7,461
+6,669
| +842% | +$391K |
|
3310
Sumitomo Mitsui Financial
SMFG
$160B
| $771K | ﹤0.01% |
73,567
+692
| +0.9% | +$6.88K |
|
3311
Beazer Homes USA
BZH
$888M
| $770K | ﹤0.01% |
31,526
-18,968
| -38% | -$376K |
|
3312
Compass Minerals
CMP
$1.2B
| $770K | ﹤0.01% |
9,616
+6,131
| +176% | +$459K |
|
3313
Invesco CEF Income Composite ETF
PCEF
$806M
| $770K | ﹤0.01% |
31,647
+3,334
| +12% | +$80.1K |
|
3314
Boston Beer
SAM
$1.91B
| $770K | ﹤0.01% |
3,186
+1,731
| +119% | +$416K |
|
|
GK
3315
DELISTED
G&K Services Inc
GK
| $770K | ﹤0.01% |
12,379
+7,490
| +153% | +$452K |
|
3316
Applied Industrial Technologies
AIT
$12.9B
| $769K | ﹤0.01% |
15,658
+8,231
| +111% | +$401K |
|
3317
Nelnet
NNI
$4.94B
| $769K | ﹤0.01% |
18,244
+3,480
| +24% | +$147K |
|
|
ARNA
3318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | ﹤0.01% |
13,106
+7,800
| +147% | +$408K |
|
3319
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $766K | ﹤0.01% |
10,100
+2,200
| +28% | +$163K |
|
|
EDE
3320
DELISTED
Empire District Electric
EDE
| $766K | ﹤0.01% |
33,767
+18,066
| +115% | +$406K |
|
|
FDML
3321
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $764K | ﹤0.01% |
38,815
+19,689
| +103% | +$375K |
|
|
RTI
3322
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $764K | ﹤0.01% |
22,333
+10,495
| +89% | +$357K |
|
3323
Suburban Propane Partners
SPH
$1.24B
| $763K | ﹤0.01% |
16,285
+2,735
| +20% | +$127K |
|
|
CPN
3324
CALL
DELISTED
Calpine Corporation
CPN
| $763K | ﹤0.01% |
39,100
+10,500
| +37% | +$204K |
|
|
ATMI
3325
DELISTED
A T M I INC
ATMI
| $763K | ﹤0.01% |
25,261
+11,374
| +82% | +$325K |
|
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.