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 | |
|---|---|---|---|---|---|---|
3501
CALL
Tidewater
TDW
$3.73B
| $622K | ﹤0.01% |
326
-238
| -42% | -$453K |
|
3502
PUT
Genworth Financial
GNW
$3.76B
| $621K | ﹤0.01% |
40,000
| – | – |
|
3503
Century Aluminum
CENX
$4.43B
| $619K | ﹤0.01% |
59,236
+19,022
| +47% | +$169K |
|
3504
Integra LifeSciences
IART
$1.29B
| $619K | ﹤0.01% |
31,743
+5,676
| +22% | +$104K |
|
3505
Movado Group
MOV
$849M
| $617K | ﹤0.01% |
14,019
-254
| -2% | -$11.4K |
|
3506
iShares Global Healthcare ETF
IXJ
$4.07B
| $615K | ﹤0.01% |
14,280
-4,884
| -25% | -$203K |
|
|
KW
3507
DELISTED
Kennedy-Wilson Holdings
KW
| $614K | ﹤0.01% |
27,611
-28,216
| -51% | -$567K |
|
|
TCF
3508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $614K | ﹤0.01% |
19,364
+6,900
| +55% | +$206K |
|
3509
PUT
3D Systems Corp
DDD
$431M
| $613K | ﹤0.01% |
6,600
+1,200
| +22% | +$84.1K |
|
|
TGNA
3510
DELISTED
TEGNA Inc
TGNA
| $613K | ﹤0.01% |
39,592
-124,572
| -76% | -$1.76M |
|
3511
Spectrum Brands
SPB
$2.04B
| $612K | ﹤0.01% |
8,663
+8,426
| +3,555% | +$563K |
|
3512
Texas Roadhouse
TXRH
$13.5B
| $612K | ﹤0.01% |
21,994
+19,154
| +674% | +$521K |
|
|
ITC
3513
DELISTED
ITC HOLDINGS CORP
ITC
| $612K | ﹤0.01% |
19,161
-28,566
| -60% | -$912K |
|
|
ELME
3514
Elme Communities
ELME
$143M
| $611K | ﹤0.01% |
26,164
+13,720
| +110% | +$339K |
|
|
IGR
3515
CBRE Global Real Estate Income Fund
IGR
$709M
| $611K | ﹤0.01% |
77,111
-132,672
| -63% | -$1.07M |
|
|
MRC
3516
DELISTED
MRC Global
MRC
| $611K | ﹤0.01% |
18,922
+12,377
| +189% | +$372K |
|
3517
Toro Company
TTC
$8.75B
| $611K | ﹤0.01% |
19,230
+8,274
| +76% | +$244K |
|
|
BCS.PRA.CL
3518
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $610K | ﹤0.01% |
24,260
+3,320
| +16% | +$83.3K |
|
|
WMGI
3519
DELISTED
Wright Medical Group Inc
WMGI
| $609K | ﹤0.01% |
19,838
+7,209
| +57% | +$204K |
|
|
RNDY
3520
DELISTED
ROUNDYS INC COM STK
RNDY
| $606K | ﹤0.01% |
61,439
+35,589
| +138% | +$322K |
|
|
EE
3521
DELISTED
El Paso Electric Company
EE
| $606K | ﹤0.01% |
17,249
+1,932
| +13% | +$67.1K |
|
|
LNCO
3522
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $605K | ﹤0.01% |
19,609
+15,382
| +364% | +$470K |
|
3523
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $603K | ﹤0.01% |
5,031
-2,426
| -33% | -$294K |
|
3524
VanEck Vietnam ETF
VNM
$491M
| $603K | ﹤0.01% |
32,088
| – | – |
|
|
CTR
3525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $603K | ﹤0.01% |
5,472
+2
| +0% | +$219 |
|
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.