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 | |
|---|---|---|---|---|---|---|
|
SGMO
3651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $516K | ﹤0.01% |
37,081
+22,156
| +148% | +$255K |
|
3652
Ethan Allen Interiors
ETD
$570M
| $515K | ﹤0.01% |
16,921
-1,246
| -7% | -$35.2K |
|
3653
ORIX
IX
$44B
| $514K | ﹤0.01% |
28,840
-2,080
| -7% | -$35.6K |
|
|
TRST
3654
Trustco Bank Corp NY
TRST
$970M
| $514K | ﹤0.01% |
14,341
+5,444
| +61% | +$186K |
|
3655
Cracker Barrel
CBRL
$1.26B
| $512K | ﹤0.01% |
4,654
+2,035
| +78% | +$221K |
|
3656
Community Trust Bancorp
CTBI
$1.42B
| $512K | ﹤0.01% |
12,467
+4,742
| +61% | +$186K |
|
|
JBTM
3657
JBT Marel
JBTM
$7.21B
| $512K | ﹤0.01% |
17,451
+13,460
| +337% | +$374K |
|
|
LNCE
3658
DELISTED
Snyders-Lance, Inc.
LNCE
| $512K | ﹤0.01% |
17,845
+4,515
| +34% | +$129K |
|
3659
Powell Industries
POWL
$7.6B
| $511K | ﹤0.01% |
22,890
+6,924
| +43% | +$149K |
|
3660
CALL
Smith & Wesson
SWBI
$651M
| $511K | ﹤0.01% |
49,308
-22,507
| -31% | -$201K |
|
|
WWE
3661
DELISTED
World Wrestling Entertainment
WWE
| $510K | ﹤0.01% |
30,718
+5,323
| +21% | +$70.7K |
|
|
AMCC
3662
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $509K | ﹤0.01% |
38,053
+27,048
| +246% | +$334K |
|
|
RENX
3663
DELISTED
RELX N.V.
RENX
| $508K | ﹤0.01% |
36,574
-351
| -1% | -$4.7K |
|
3664
Astec Industries
ASTE
$1.16B
| $507K | ﹤0.01% |
13,113
+5,955
| +83% | +$211K |
|
3665
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $507K | ﹤0.01% |
22,443
-4,000
| -15% | -$89.7K |
|
3666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $506K | ﹤0.01% |
+10,740
| New | +$520K |
|
|
KNL
3667
DELISTED
Knoll, Inc.
KNL
| $506K | ﹤0.01% |
27,611
+19,408
| +237% | +$330K |
|
3668
Clean Energy Fuels
CLNE
$427M
| $504K | ﹤0.01% |
39,158
+34,681
| +775% | +$423K |
|
|
IAF
3669
abrdn Australia Equity Fund
IAF
$122M
| $504K | ﹤0.01% |
19,889
+18,549
| +1,384% | +$554K |
|
|
HF
3670
DELISTED
HFF Inc.
HF
| $504K | ﹤0.01% |
20,005
+9,630
| +93% | +$228K |
|
|
ECF
3671
Ellsworth Growth & Income Fund
ECF
$166M
| $503K | ﹤0.01% |
61,389
-3,877
| -6% | -$31.1K |
|
3672
Saia
SAIA
$9.27B
| $502K | ﹤0.01% |
15,656
+3,350
| +27% | +$109K |
|
3673
PUT
Helix Energy Solutions
HLX
$1.4B
| $501K | ﹤0.01% |
21,600
+15,600
| +260% | +$364K |
|
3674
Monro
MNRO
$383M
| $501K | ﹤0.01% |
8,889
+8,515
| +2,277% | +$420K |
|
3675
Tennant Co
TNC
$1.43B
| $501K | ﹤0.01% |
7,375
+4,947
| +204% | +$316K |
|
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.