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 | |
|---|---|---|---|---|---|---|
3626
Fomento Económico Mexicano
FMX
$43.6B
| $529K | ﹤0.01% |
5,415
+944
| +21% | +$88.8K |
|
3627
Modine Manufacturing
MOD
$10.7B
| $529K | ﹤0.01% |
41,221
+22,918
| +125% | +$307K |
|
|
GEVA
3628
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $529K | ﹤0.01% |
8,166
+2,773
| +51% | +$165K |
|
|
VSI
3629
DELISTED
Vitamin Shoppe Inc.
VSI
| $528K | ﹤0.01% |
10,152
+9,589
| +1,703% | +$474K |
|
|
TIVO
3630
DELISTED
Tivo Inc
TIVO
| $527K | ﹤0.01% |
26,760
+22,028
| +466% | +$403K |
|
|
WAGE
3631
DELISTED
WageWorks, Inc.
WAGE
| $527K | ﹤0.01% |
8,870
+8,836
| +25,988% | +$487K |
|
3632
First Merchants
FRME
$2.68B
| $526K | ﹤0.01% |
23,142
+13,562
| +142% | +$272K |
|
3633
Stewart Information Services
STC
$2.06B
| $526K | ﹤0.01% |
16,288
+8,744
| +116% | +$271K |
|
3634
Forum Energy Technologies
FET
$708M
| $525K | ﹤0.01% |
927
+728
| +366% | +$412K |
|
3635
National CineMedia
NCMI
$376M
| $524K | ﹤0.01% |
2,621
+711
| +37% | +$132K |
|
3636
PUT
Five Below
FIVE
$12B
| $523K | ﹤0.01% |
+12,100
| New | +$580K |
|
3637
Idacorp
IDA
$8.27B
| $523K | ﹤0.01% |
10,096
-5,045
| -33% | -$258K |
|
3638
Weis Markets
WMK
$1.91B
| $523K | ﹤0.01% |
9,933
+6,133
| +161% | +$309K |
|
|
SGEN
3639
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | ﹤0.01% |
13,122
-22,533
| -63% | -$920K |
|
3640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $522K | ﹤0.01% |
9,488
+855
| +10% | +$45.4K |
|
|
VOXX
3641
DELISTED
VOXX International Corporation Class A
VOXX
| $522K | ﹤0.01% |
31,237
+10,315
| +49% | +$163K |
|
|
EPL
3642
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $522K | ﹤0.01% |
18,300
+12,121
| +196% | +$388K |
|
3643
EPAM Systems
EPAM
$5.51B
| $521K | ﹤0.01% |
14,919
+9,208
| +161% | +$329K |
|
3644
Kite Realty
KRG
$5.81B
| $521K | ﹤0.01% |
19,826
+10,285
| +108% | +$262K |
|
3645
Novavax
NVAX
$1.2B
| $521K | ﹤0.01% |
5,083
+2,084
| +69% | +$147K |
|
3646
Photronics
PLAB
$1.79B
| $518K | ﹤0.01% |
57,341
+26,799
| +88% | +$226K |
|
|
ARGO
3647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $518K | ﹤0.01% |
15,494
+10,464
| +208% | +$334K |
|
|
DBD
3648
DELISTED
Diebold Nixdorf Incorporated
DBD
| $517K | ﹤0.01% |
15,652
-45
| -0.3% | -$1.4K |
|
3649
Hyatt Hotels
H
$16.4B
| $516K | ﹤0.01% |
10,434
+1,358
| +15% | +$64K |
|
3650
SFL Corp
SFL
$1.64B
| $516K | ﹤0.01% |
31,487
+9,622
| +44% | +$157K |
|
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.