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 | |
|---|---|---|---|---|---|---|
|
EQC
3326
DELISTED
Equity Commonwealth
EQC
| $761K | ﹤0.01% |
32,659
-1,746
| -5% | -$41.4K |
|
|
IBKC
3327
DELISTED
IBERIABANK Corp
IBKC
| $761K | ﹤0.01% |
12,110
+5,483
| +83% | +$326K |
|
|
INVN
3328
DELISTED
Invensense Inc
INVN
| $761K | ﹤0.01% |
36,649
+34,323
| +1,476% | +$614K |
|
3329
Silicon Laboratories
SLAB
$7.19B
| $759K | ﹤0.01% |
17,528
+13,387
| +323% | +$548K |
|
|
HNGR
3330
DELISTED
Hanger Inc.
HNGR
| $758K | ﹤0.01% |
19,273
+14,230
| +282% | +$522K |
|
|
BRFS
3331
DELISTED
BRF SA
BRFS
| $756K | ﹤0.01% |
36,245
-1,471
| -4% | -$33.8K |
|
|
MOVE
3332
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $756K | ﹤0.01% |
47,280
+7,560
| +19% | +$123K |
|
|
CSGS
3333
DELISTED
CSG Systems International
CSGS
| $754K | ﹤0.01% |
25,644
+8,681
| +51% | +$240K |
|
|
AUQ
3334
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $754K | ﹤0.01% |
205,700
+197,300
| +2,349% | +$760K |
|
|
RAS
3335
DELISTED
RAIT Financial Trust
RAS
| $754K | ﹤0.01% |
83,954
+42,702
| +104% | +$334K |
|
|
OSG
3336
Octave Specialty Group
OSG
$249M
| $753K | ﹤0.01% |
30,662
+22,077
| +257% | +$462K |
|
|
FST
3337
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $753K | ﹤0.01% |
208,600
+57,300
| +38% | +$260K |
|
|
DSL
3338
DoubleLine Income Solutions Fund
DSL
$1.23B
| $752K | ﹤0.01% |
35,612
+8,385
| +31% | +$173K |
|
|
USAP
3339
DELISTED
Universal Stainless & Alloy
USAP
| $752K | ﹤0.01% |
20,842
+2,344
| +13% | +$78.6K |
|
3340
Gold Fields
GFI
$30B
| $751K | ﹤0.01% |
234,530
-206,154
| -47% | -$843K |
|
|
CKP
3341
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $751K | ﹤0.01% |
47,644
+33,438
| +235% | +$524K |
|
3342
California Water Service
CWT
$3.08B
| $748K | ﹤0.01% |
32,449
+18,306
| +129% | +$398K |
|
|
JNY
3343
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $748K | ﹤0.01% |
+50,000
| New | +$725K |
|
3344
Insight Enterprises
NSIT
$4B
| $747K | ﹤0.01% |
32,869
+13,618
| +71% | +$298K |
|
|
INFN
3345
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $747K | ﹤0.01% |
76,400
-29,500
| -28% | -$293K |
|
3346
CALL
Zimmer Biomet
ZBH
$18.6B
| $746K | ﹤0.01% |
8,240
-33,887
| -80% | -$2.93M |
|
|
RSH
3347
DELISTED
RADIOSHACK CORP
RSH
| $746K | ﹤0.01% |
286,485
+123,966
| +76% | +$361K |
|
|
FTR
3348
CALL
DELISTED
Frontier Communications Corp.
FTR
| $746K | ﹤0.01% |
10,700
| – | – |
|
|
AUXL
3349
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $745K | ﹤0.01% |
35,935
+5,614
| +19% | +$106K |
|
|
OLP
3350
One Liberty Properties
OLP
$533M
| $744K | ﹤0.01% |
36,985
+6,868
| +23% | +$142K |
|
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.