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 | |
|---|---|---|---|---|---|---|
3551
Halozyme
HALO
$9.79B
| $578K | ﹤0.01% |
38,562
+14,443
| +60% | +$186K |
|
3552
Power Integrations
POWI
$3.38B
| $578K | ﹤0.01% |
20,748
+18,792
| +961% | +$508K |
|
3553
Acco Brands
ACCO
$389M
| $577K | ﹤0.01% |
85,798
+46,242
| +117% | +$294K |
|
3554
U-Haul Holding Co
UHAL
$13.9B
| $577K | ﹤0.01% |
24,280
+19,430
| +401% | +$418K |
|
3555
Corpay
CPAY
$25B
| $577K | ﹤0.01% |
4,928
-11,715
| -70% | -$1.35M |
|
3556
Acadia Healthcare
ACHC
$2.76B
| $576K | ﹤0.01% |
12,174
+68
| +0.6% | +$2.96K |
|
|
CVRR
3557
DELISTED
CVR Refining, LP
CVRR
| $576K | ﹤0.01% |
25,454
-20,122
| -44% | -$465K |
|
3558
National Health Investors
NHI
$3.72B
| $573K | ﹤0.01% |
10,215
+9,828
| +2,540% | +$584K |
|
3559
Sarepta Therapeutics
SRPT
$1.57B
| $573K | ﹤0.01% |
28,151
+17,657
| +168% | +$525K |
|
|
FRED
3560
DELISTED
Fred's Inc
FRED
| $572K | ﹤0.01% |
30,930
+17,379
| +128% | +$289K |
|
|
ELX
3561
PUT
DELISTED
EMULEX CORP
ELX
| $570K | ﹤0.01% |
79,600
+32,700
| +70% | +$243K |
|
3562
Ball Corp
BALL
$17.3B
| $568K | ﹤0.01% |
21,976
-230,952
| -91% | -$5.63M |
|
3563
Columbia Banking Systems
COLB
$8.84B
| $568K | ﹤0.01% |
20,661
+10,600
| +105% | +$278K |
|
3564
CALL
Patterson-UTI
PTEN
$3.98B
| $565K | ﹤0.01% |
22,300
-18,500
| -45% | -$443K |
|
|
NTRI
3565
DELISTED
NutriSystem, Inc.
NTRI
| $565K | ﹤0.01% |
34,446
-20,922
| -38% | -$366K |
|
3566
Federal Signal
FSS
$7.63B
| $564K | ﹤0.01% |
38,525
+30,570
| +384% | +$436K |
|
3567
RBC Bearings
RBC
$17.4B
| $564K | ﹤0.01% |
7,957
+7,321
| +1,151% | +$492K |
|
|
HEES
3568
DELISTED
H&E Equipment Services
HEES
| $562K | ﹤0.01% |
18,955
+12,679
| +202% | +$347K |
|
|
CMLS
3569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $562K | ﹤0.01% |
9,098
+7,721
| +561% | +$396K |
|
|
SLCA
3570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $561K | ﹤0.01% |
16,452
+15,338
| +1,377% | +$503K |
|
|
CMD
3571
DELISTED
Cantel Medical Corporation
CMD
| $561K | ﹤0.01% |
16,546
+8,968
| +118% | +$311K |
|
|
EGOV
3572
DELISTED
NIC Inc
EGOV
| $561K | ﹤0.01% |
22,577
+20,751
| +1,136% | +$489K |
|
|
RDEN
3573
DELISTED
ELIZABETH ARDEN INC
RDEN
| $561K | ﹤0.01% |
15,852
+10,522
| +197% | +$392K |
|
|
SNTS
3574
DELISTED
SANTARUS INC
SNTS
| $561K | ﹤0.01% |
17,534
+458
| +3% | +$12.9K |
|
|
HK
3575
DELISTED
Halcon Resources Corporation
HK
| $560K | ﹤0.01% |
841
+542
| +181% | +$421K |
|
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.