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 | |
|---|---|---|---|---|---|---|
3351
Bank OZK
OZK
$5.63B
| $743K | ﹤0.01% |
26,252
+17,106
| +187% | +$443K |
|
|
HSH
3352
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $740K | ﹤0.01% |
22,140
+5,720
| +35% | +$186K |
|
3353
Comstock Resources
CRK
$3.94B
| $739K | ﹤0.01% |
8,082
+4,543
| +128% | +$395K |
|
3354
Televisa
TV
$1.45B
| $739K | ﹤0.01% |
24,433
-9,604
| -28% | -$284K |
|
|
AKRX
3355
DELISTED
Akorn Inc
AKRX
| $739K | ﹤0.01% |
30,008
+11,308
| +60% | +$256K |
|
3356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $738K | ﹤0.01% |
43,076
-1,421
| -3% | -$24.6K |
|
3357
Biglari Holdings Class B
BH
$1.23B
| $737K | ﹤0.01% |
2,349
-158
| -6% | -$44.6K |
|
3358
Methode Electronics
MEI
$508M
| $737K | ﹤0.01% |
21,563
+14,992
| +228% | +$434K |
|
3359
Steven Madden
SHOO
$3.48B
| $736K | ﹤0.01% |
30,146
+29,619
| +5,620% | +$721K |
|
3360
PUT
Steel Dynamics
STLD
$36.1B
| $735K | ﹤0.01% |
37,600
-10,200
| -21% | -$187K |
|
3361
Regis Corp
RGS
$67.7M
| $734K | ﹤0.01% |
2,529
+1,535
| +154% | +$461K |
|
|
CGX
3362
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $733K | ﹤0.01% |
10,871
+4,327
| +66% | +$271K |
|
|
SIRO
3363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $732K | ﹤0.01% |
10,430
-8,440
| -45% | -$586K |
|
3364
Synaptics
SYNA
$4.23B
| $731K | ﹤0.01% |
14,109
+9,367
| +198% | +$459K |
|
|
SCG
3365
DELISTED
Scana
SCG
| $730K | ﹤0.01% |
15,566
-40,120
| -72% | -$1.88M |
|
|
IPCM
3366
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $728K | ﹤0.01% |
12,254
+7,213
| +143% | +$409K |
|
|
MTL
3367
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $727K | ﹤0.01% |
141,900
+61,750
| +77% | +$339K |
|
3368
Exelixis
EXEL
$13.6B
| $726K | ﹤0.01% |
118,452
+67,657
| +133% | +$373K |
|
3369
UFP Industries
UFPI
$5.07B
| $725K | ﹤0.01% |
41,682
-18,039
| -30% | -$297K |
|
|
GUID
3370
DELISTED
Guidance Software, Inc.
GUID
| $722K | ﹤0.01% |
71,508
+68,321
| +2,144% | +$616K |
|
|
BKS
3371
DELISTED
Barnes & Noble
BKS
| $721K | ﹤0.01% |
73,666
-33,980
| -32% | -$327K |
|
|
MNK
3372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $720K | ﹤0.01% |
13,777
+12,741
| +1,230% | +$607K |
|
3373
Grand Canyon Education
LOPE
$3.88B
| $719K | ﹤0.01% |
16,511
+13,634
| +474% | +$598K |
|
|
SAPE
3374
DELISTED
SAPIENT CORP
SAPE
| $719K | ﹤0.01% |
41,442
+35,241
| +568% | +$560K |
|
3375
RH
RH
$3.18B
| $717K | ﹤0.01% |
10,668
+2,601
| +32% | +$178K |
|
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.