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 | |
|---|---|---|---|---|---|---|
3576
Vanguard Energy ETF
VDE
$10.1B
| $559K | ﹤0.01% |
4,419
-86
| -2% | -$10.7K |
|
|
AFSI
3577
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $559K | ﹤0.01% |
34,126
+31,188
| +1,062% | +$590K |
|
|
ILG
3578
DELISTED
ILG, Inc Common Stock
ILG
| $559K | ﹤0.01% |
18,113
+15,796
| +682% | +$414K |
|
|
HERO
3579
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $559K | ﹤0.01% |
85,600
+800
| +0.9% | +$5.4K |
|
3580
Stratasys
SSYS
$679M
| $558K | ﹤0.01% |
4,145
-2,181
| -34% | -$252K |
|
3581
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $557K | ﹤0.01% |
30,638
+2,641
| +9% | +$48.7K |
|
|
AJRD
3582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $557K | ﹤0.01% |
30,901
+27,148
| +723% | +$463K |
|
3583
Rogers Corp
ROG
$2.21B
| $556K | ﹤0.01% |
9,049
+5,981
| +195% | +$360K |
|
|
RDC
3584
CALL
DELISTED
Rowan Companies Plc
RDC
| $555K | ﹤0.01% |
15,700
-100,400
| -86% | -$3.59M |
|
|
TLM
3585
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $555K | ﹤0.01% |
47,800
-306,600
| -87% | -$3.69M |
|
3586
Hope Bancorp
HOPE
$1.79B
| $554K | ﹤0.01% |
33,384
+19,092
| +134% | +$295K |
|
3587
Invesco Municipal Opportunity Trust
VMO
$651M
| $553K | ﹤0.01% |
47,192
+951
| +2% | +$10.9K |
|
3588
Rockwell Medical
RMTI
$28.4M
| $551K | ﹤0.01% |
480
-104
| -18% | -$143K |
|
3589
Gray Television
GTN
$415M
| $550K | ﹤0.01% |
36,934
+20,867
| +130% | +$221K |
|
3590
XPO
XPO
$23.5B
| $550K | ﹤0.01% |
60,476
+36,778
| +155% | +$283K |
|
|
RAVN
3591
DELISTED
Raven Industries Inc
RAVN
| $550K | ﹤0.01% |
13,370
+13,145
| +5,842% | +$473K |
|
3592
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $549K | ﹤0.01% |
20,332
-181,438
| -90% | -$4.95M |
|
|
NSLR
3593
CALL
Neostellar Capital Corp
NSLR
$269M
| $549K | ﹤0.01% |
+69,920
| New | +$602K |
|
|
GOV
3594
DELISTED
Government Properties Income Trust
GOV
| $549K | ﹤0.01% |
22,081
+6,921
| +46% | +$170K |
|
|
VVUS
3595
DELISTED
Vivus Inc
VVUS
| $549K | ﹤0.01% |
6,044
+2,966
| +96% | +$286K |
|
3596
CALL
Southwest Airlines
LUV
$22B
| $548K | ﹤0.01% |
29,100
-22,400
| -43% | -$391K |
|
|
QLGC
3597
CALL
DELISTED
QLOGIC CORP
QLGC
| $548K | ﹤0.01% |
46,300
+28,600
| +162% | +$333K |
|
3598
PUT
Regal Rexnord
RRX
$13.7B
| $546K | ﹤0.01% |
7,400
-34,600
| -82% | -$2.51M |
|
3599
CALL
TE Connectivity
TEL
$59.6B
| $546K | ﹤0.01% |
9,900
-15,700
| -61% | -$826K |
|
|
NUVA
3600
DELISTED
NuVasive, Inc.
NUVA
| $546K | ﹤0.01% |
16,878
+10,032
| +147% | +$301K |
|
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.