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 | |
|---|---|---|---|---|---|---|
|
PBY
3601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $546K | ﹤0.01% |
44,953
+23,510
| +110% | +$302K |
|
3602
CALL
ING
ING
$99.8B
| $545K | ﹤0.01% |
38,900
-26,000
| -40% | -$332K |
|
|
SIX
3603
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
14,794
+5,186
| +54% | +$187K |
|
3604
Apogee Enterprises
APOG
$826M
| $544K | ﹤0.01% |
15,142
+10,377
| +218% | +$345K |
|
3605
Nektar Therapeutics
NKTR
$2.39B
| $544K | ﹤0.01% |
3,193
+1,066
| +50% | +$172K |
|
3606
Piper Sandler
PIPR
$5.12B
| $543K | ﹤0.01% |
54,844
+30,080
| +121% | +$274K |
|
3607
Acadia Realty Trust
AKR
$3.09B
| $542K | ﹤0.01% |
21,832
+8,392
| +62% | +$217K |
|
|
CSR
3608
Centerspace
CSR
$921M
| $541K | ﹤0.01% |
6,298
+3,493
| +125% | +$300K |
|
|
FAX
3609
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $541K | ﹤0.01% |
15,648
+700
| +5% | +$25.7K |
|
3610
Huron Consulting
HURN
$2.41B
| $541K | ﹤0.01% |
8,636
+4,979
| +136% | +$291K |
|
3611
Mativ Holdings
MATV
$481M
| $541K | ﹤0.01% |
10,517
+8,910
| +554% | +$493K |
|
|
ACO
3612
DELISTED
AMCOL International Corp
ACO
| $541K | ﹤0.01% |
15,910
+4,587
| +41% | +$147K |
|
3613
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $540K | ﹤0.01% |
12,525
-140,888
| -92% | -$5.78M |
|
|
PKY
3614
DELISTED
Parkway, Inc.
PKY
| $540K | ﹤0.01% |
28,021
+18,085
| +182% | +$325K |
|
|
NRF
3615
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $538K | ﹤0.01% |
+20,370
| New | +$411K |
|
3616
BOK Financial
BOKF
$8.58B
| $536K | ﹤0.01% |
8,084
-3,985
| -33% | -$252K |
|
3617
Lear
LEA
$6.54B
| $535K | ﹤0.01% |
6,623
+3,276
| +98% | +$256K |
|
3618
Saic
SAIC
$4.95B
| $535K | ﹤0.01% |
+16,173
| New | +$562K |
|
|
CBD
3619
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $535K | ﹤0.01% |
11,987
-2,850
| -19% | -$135K |
|
|
TUES
3620
DELISTED
Tuesday Morning Corp
TUES
| $535K | ﹤0.01% |
33,559
+18,517
| +123% | +$262K |
|
|
ITMN
3621
DELISTED
INTERMUNE INC
ITMN
| $533K | ﹤0.01% |
36,197
+17,722
| +96% | +$245K |
|
3622
PUT
Lloyds Banking Group
LYG
$89.5B
| $532K | ﹤0.01% |
+100,000
| New | +$502K |
|
|
ISBC
3623
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | ﹤0.01% |
52,925
+32,321
| +157% | +$299K |
|
|
MR
3624
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $532K | ﹤0.01% |
14,633
-6,881
| -32% | -$267K |
|
3625
Sun Communities
SUI
$15.2B
| $531K | ﹤0.01% |
12,463
+10,848
| +672% | +$461K |
|
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.