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 | |
|---|---|---|---|---|---|---|
|
PPO
3401
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $700K | ﹤0.01% |
18,000
| – | – |
|
3402
Smith & Nephew
SNN
$13.3B
| $697K | ﹤0.01% |
24,285
-8,645
| -26% | -$228K |
|
|
QGENF
3403
DELISTED
QIAGEN NV
QGENF
| $697K | ﹤0.01% |
29,278
-37,922
| -56% | -$903K |
|
|
SKX
3404
CALL
DELISTED
Skechers
SKX
| $696K | ﹤0.01% |
63,000
-92,700
| -60% | -$967K |
|
|
EXAR
3405
DELISTED
Exar Corporation
EXAR
| $696K | ﹤0.01% |
58,996
+57,680
| +4,383% | +$711K |
|
|
BCS.PRC
3406
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $696K | ﹤0.01% |
27,498
-128
| -0.5% | -$3.25K |
|
|
BNNY
3407
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $696K | ﹤0.01% |
16,155
+5,906
| +58% | +$275K |
|
3408
Ribbon Communications
RBBN
$377M
| $695K | ﹤0.01% |
44,158
+21,358
| +94% | +$330K |
|
|
MHR
3409
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $694K | ﹤0.01% |
95,091
+31,034
| +48% | +$219K |
|
3410
Empire State Realty Trust
ESRT
$872M
| $693K | ﹤0.01% |
+45,288
| New | +$641K |
|
3411
COPT Defense Properties
CDP
$4.3B
| $691K | ﹤0.01% |
29,106
+3,213
| +12% | +$74.9K |
|
3412
Sally Beauty Holdings
SBH
$1.43B
| $691K | ﹤0.01% |
22,855
-1,495
| -6% | -$40.9K |
|
3413
First Commonwealth Financial
FCF
$2.18B
| $689K | ﹤0.01% |
78,140
+19,122
| +32% | +$165K |
|
3414
Incyte
INCY
$24.2B
| $689K | ﹤0.01% |
13,619
-26,909
| -66% | -$1.17M |
|
|
PGH
3415
DELISTED
Pengrowth Energy Corporation
PGH
| $689K | ﹤0.01% |
111,443
-2,688
| -2% | -$16.9K |
|
3416
CALL
Dick's Sporting Goods
DKS
$17.5B
| $686K | ﹤0.01% |
11,800
-78,600
| -87% | -$4.29M |
|
|
EFR
3417
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $684K | ﹤0.01% |
45,440
+28,852
| +174% | +$443K |
|
3418
News Corp Class B
NWS
$16.9B
| $684K | ﹤0.01% |
38,343
-50
| -0.1% | -$872 |
|
3419
CALL
Fortinet
FTNT
$119B
| $681K | ﹤0.01% |
178,000
-245,000
| -58% | -$955K |
|
3420
Ryman Hospitality Properties
RHP
$8.43B
| $681K | ﹤0.01% |
16,301
-8,662
| -35% | -$341K |
|
|
ATRS
3421
DELISTED
Antares Pharma, Inc.
ATRS
| $680K | ﹤0.01% |
152,067
+53,246
| +54% | +$217K |
|
3422
iShares MBS ETF
MBB
$38.9B
| $679K | ﹤0.01% |
6,496
+1,051
| +19% | +$111K |
|
3423
Tootsie Roll Industries
TR
$2.93B
| $675K | ﹤0.01% |
30,465
+27,450
| +910% | +$596K |
|
|
N
3424
DELISTED
Netsuite Inc
N
| $675K | ﹤0.01% |
6,551
+4,605
| +237% | +$462K |
|
3425
Allegiant Air
ALGT
$2.64B
| $674K | ﹤0.01% |
6,392
+4,476
| +234% | +$475K |
|
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.