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 | |
|---|---|---|---|---|---|---|
3676
CALL
Aptiv
APTV
$12B
| $499K | ﹤0.01% |
8,300
-15,300
| -65% | -$885K |
|
3677
PUT
Murphy USA
MUSA
$11.2B
| $498K | ﹤0.01% |
11,975
-14,850
| -55% | -$630K |
|
3678
Park Aerospace
PKE
$737M
| $498K | ﹤0.01% |
17,337
+10,260
| +145% | +$291K |
|
3679
Spok Holdings
SPOK
$228M
| $498K | ﹤0.01% |
34,906
+18,104
| +108% | +$262K |
|
3680
Bloomin' Brands
BLMN
$741M
| $497K | ﹤0.01% |
20,704
+20,217
| +4,151% | +$488K |
|
|
TA
3681
DELISTED
TravelCenters of America LLC
TA
| $497K | ﹤0.01% |
10,194
+7,771
| +321% | +$356K |
|
|
ROC
3682
DELISTED
ROCKWOOD HLDGS INC
ROC
| $497K | ﹤0.01% |
6,903
-13,182
| -66% | -$897K |
|
3683
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $495K | ﹤0.01% |
28,668
-1,110
| -4% | -$19.9K |
|
|
TFCF
3684
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | ﹤0.01% |
14,300
-18,400
| -56% | -$614K |
|
|
AFFX
3685
DELISTED
Affymetrix Inc
AFFX
| $495K | ﹤0.01% |
57,932
+14,833
| +34% | +$114K |
|
|
RSTI
3686
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $494K | ﹤0.01% |
18,278
+10,624
| +139% | +$266K |
|
|
CALY
3687
Callaway Golf Company
CALY
$3.32B
| $493K | ﹤0.01% |
58,446
+17,232
| +42% | +$137K |
|
3688
Autoliv
ALV
$9.02B
| $492K | ﹤0.01% |
7,444
-17,137
| -70% | -$1.12M |
|
|
FLTX
3689
DELISTED
Fleetmatics Group PLC
FLTX
| $492K | ﹤0.01% |
11,389
+6,902
| +154% | +$252K |
|
3690
Banner Corp
BANR
$2.39B
| $490K | ﹤0.01% |
10,940
+5,655
| +107% | +$228K |
|
3691
Tredegar Corp
TG
$265M
| $489K | ﹤0.01% |
16,987
+8,474
| +100% | +$226K |
|
|
SPPI
3692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $489K | ﹤0.01% |
55,309
+25,749
| +87% | +$230K |
|
3693
NETGEAR
NTGR
$648M
| $486K | ﹤0.01% |
14,772
+7,639
| +107% | +$238K |
|
3694
Quanex
NX
$819M
| $486K | ﹤0.01% |
24,425
+11,268
| +86% | +$204K |
|
|
PSB
3695
DELISTED
PS Business Parks, Inc.
PSB
| $486K | ﹤0.01% |
6,363
-2,958
| -32% | -$230K |
|
|
NAVG
3696
DELISTED
Navigators Group Inc
NAVG
| $486K | ﹤0.01% |
15,390
+7,278
| +90% | +$218K |
|
3697
CTS Corp
CTS
$1.83B
| $485K | ﹤0.01% |
24,386
+13,448
| +123% | +$240K |
|
|
ALR
3698
DELISTED
AlerisLife Inc
ALR
| $485K | ﹤0.01% |
8,844
+5,405
| +157% | +$274K |
|
|
PNX
3699
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $485K | ﹤0.01% |
7,896
+4,716
| +148% | +$219K |
|
3700
PUT
Amkor Technology
AMKR
$12.4B
| $484K | ﹤0.01% |
78,900
-85,300
| -52% | -$455K |
|
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.