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 | |
|---|---|---|---|---|---|---|
|
MRH
3451
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $656K | ﹤0.01% |
22,565
-11,127
| -33% | -$310K |
|
3452
CMS Energy
CMS
$22.6B
| $655K | ﹤0.01% |
24,472
-126,912
| -84% | -$3.42M |
|
|
AHT
3453
Ashford Hospitality Trust
AHT
$20.9M
| $653K | ﹤0.01% |
85
+48
| +130% | +$378K |
|
3454
Invesco Large Cap Growth ETF
PWB
$2.29B
| $653K | ﹤0.01% |
25,220
+19,961
| +380% | +$492K |
|
|
XL
3455
PUT
DELISTED
XL Group Ltd.
XL
| $653K | ﹤0.01% |
20,500
-1,600
| -7% | -$49.9K |
|
3456
Oaktree Specialty Lending
OCSL
$1.02B
| $652K | ﹤0.01% |
23,482
+8,093
| +53% | +$239K |
|
|
CMO
3457
DELISTED
Capstead Mortgage Corp.
CMO
| $651K | ﹤0.01% |
53,865
-47,880
| -47% | -$572K |
|
3458
BGC Group
BGC
$5.45B
| $649K | ﹤0.01% |
166,450
+88,352
| +113% | +$321K |
|
3459
Prudential
PUK
$37.6B
| $649K | ﹤0.01% |
14,863
-2,324
| -14% | -$92.2K |
|
|
GTIV
3460
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $648K | ﹤0.01% |
52,186
+42,641
| +447% | +$513K |
|
3461
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $646K | ﹤0.01% |
7,619
+2,491
| +49% | +$203K |
|
|
SAFM
3462
DELISTED
Sanderson Farms Inc
SAFM
| $646K | ﹤0.01% |
8,957
+8,330
| +1,329% | +$555K |
|
3463
MannKind Corp
MNKD
$1.21B
| $645K | ﹤0.01% |
24,750
+10,070
| +69% | +$256K |
|
|
NPKI
3464
NPK International
NPKI
$1.06B
| $645K | ﹤0.01% |
52,517
+39,414
| +301% | +$492K |
|
|
EFOR
3465
Everforth Inc
EFOR
$1.17B
| $643K | ﹤0.01% |
18,442
+16,982
| +1,163% | +$566K |
|
3466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $643K | ﹤0.01% |
22,908
+4,466
| +24% | +$121K |
|
3467
Hilltop Holdings
HTH
$2.26B
| $642K | ﹤0.01% |
27,781
+13,675
| +97% | +$279K |
|
3468
Insperity
NSP
$1.93B
| $642K | ﹤0.01% |
35,518
+26,596
| +298% | +$477K |
|
3469
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $642K | ﹤0.01% |
24,243
+5,523
| +30% | +$141K |
|
|
SFY
3470
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $641K | ﹤0.01% |
47,531
+27,199
| +134% | +$359K |
|
|
MTL
3471
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $641K | ﹤0.01% |
125,112
+4,198
| +3% | +$23.1K |
|
3472
Heartland Express
HTLD
$948M
| $640K | ﹤0.01% |
32,625
+23,199
| +246% | +$380K |
|
3473
Dycom Industries
DY
$12B
| $637K | ﹤0.01% |
22,944
+6,299
| +38% | +$181K |
|
|
MIN
3474
Aberdeen Intermediate Income Fund
MIN
$274M
| $637K | ﹤0.01% |
122,918
+6,688
| +6% | +$34.8K |
|
|
VRE
3475
DELISTED
Veris Residential
VRE
| $637K | ﹤0.01% |
29,666
+1,154
| +4% | +$24.2K |
|
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.