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 | |
|---|---|---|---|---|---|---|
|
ABB
3376
CALL
DELISTED
ABB Ltd
ABB
| $717K | ﹤0.01% |
27,000
-35,600
| -57% | -$887K |
|
|
ATML
3377
CALL
DELISTED
ATMEL CORP
ATML
| $716K | ﹤0.01% |
91,500
+48,000
| +110% | +$351K |
|
3378
FirstCash
FCFS
$9.01B
| $715K | ﹤0.01% |
11,561
+6,264
| +118% | +$379K |
|
3379
LXP Industrial Trust
LXP
$3.57B
| $715K | ﹤0.01% |
13,998
+3,264
| +30% | +$178K |
|
|
FRGI
3380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $714K | ﹤0.01% |
13,674
+12,305
| +899% | +$549K |
|
3381
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $713K | ﹤0.01% |
50,720
+595
| +1% | +$7.95K |
|
|
PGAL
3382
DELISTED
Global X MSCI Portugal ETF
PGAL
| $712K | ﹤0.01% |
+45,000
| New | +$696K |
|
3383
NBT Bancorp
NBTB
$2.74B
| $711K | ﹤0.01% |
27,419
+14,650
| +115% | +$359K |
|
|
PMC
3384
DELISTED
PharMerica Corporation
PMC
| $711K | ﹤0.01% |
33,087
+18,352
| +125% | +$334K |
|
|
PBT
3385
Permian Basin Royalty Trust
PBT
$1.38B
| $710K | ﹤0.01% |
55,175
+1,875
| +4% | +$26.7K |
|
|
HITT
3386
DELISTED
HITTITE MICROWAVE CORP
HITT
| $710K | ﹤0.01% |
11,517
+4,944
| +75% | +$309K |
|
|
SONC
3387
DELISTED
Sonic Corp
SONC
| $709K | ﹤0.01% |
35,124
+26,490
| +307% | +$515K |
|
|
BRCD
3388
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | ﹤0.01% |
79,952
+17,732
| +28% | +$148K |
|
|
ABB
3389
PUT
DELISTED
ABB Ltd
ABB
| $706K | ﹤0.01% |
26,600
+2,900
| +12% | +$72.2K |
|
3390
Forestar Group
FOR
$1.47B
| $705K | ﹤0.01% |
33,140
+22,041
| +199% | +$461K |
|
3391
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $705K | ﹤0.01% |
19,797
+3,792
| +24% | +$131K |
|
3392
CALL
Gerdau
GGB
$9.72B
| $705K | ﹤0.01% |
113,274
+64,512
| +132% | +$403K |
|
|
HI
3393
DELISTED
Hillenbrand
HI
| $704K | ﹤0.01% |
23,941
+15,757
| +193% | +$449K |
|
3394
Gogo Inc
GOGO
$611M
| $703K | ﹤0.01% |
28,324
+27,774
| +5,050% | +$643K |
|
3395
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $703K | ﹤0.01% |
9,100
+4,700
| +107% | +$351K |
|
3396
S&T Bancorp
STBA
$1.84B
| $703K | ﹤0.01% |
27,775
+16,145
| +139% | +$398K |
|
|
MDR
3397
CALL
DELISTED
McDermott International
MDR
| $703K | ﹤0.01% |
25,600
-8,567
| -25% | -$201K |
|
3398
Littelfuse
LFUS
$11.3B
| $702K | ﹤0.01% |
7,548
+6,946
| +1,154% | +$584K |
|
|
RBS.PRS.CL
3399
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $701K | ﹤0.01% |
32,571
-974
| -3% | -$21.2K |
|
|
TIVO
3400
DELISTED
TIVO INC
TIVO
| $701K | ﹤0.01% |
53,420
-342,908
| -87% | -$4.44M |
|
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.