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 | |
|---|---|---|---|---|---|---|
|
ACOR
3776
DELISTED
Acorda Therapeutics
ACOR
| $447K | ﹤0.01% |
128
+61
| +91% | +$238K |
|
3777
Innospec
IOSP
$2.12B
| $446K | ﹤0.01% |
9,660
+3,840
| +66% | +$176K |
|
3778
Alaunos Therapeutics
TCRT
$4.59M
| $446K | ﹤0.01% |
686
+260
| +61% | +$155K |
|
|
AD
3779
Array Digital Infrastructure
AD
$3.01B
| $446K | ﹤0.01% |
10,652
+4,481
| +73% | +$199K |
|
|
IGTE
3780
DELISTED
IGATE CORPORATION
IGTE
| $446K | ﹤0.01% |
11,128
+10,326
| +1,288% | +$344K |
|
|
RATE
3781
DELISTED
Bankrate Inc
RATE
| $445K | ﹤0.01% |
24,800
+15,258
| +160% | +$294K |
|
3782
CALL
AES
AES
$10.5B
| $444K | ﹤0.01% |
30,600
+2,700
| +10% | +$38.4K |
|
|
SKX
3783
PUT
DELISTED
Skechers
SKX
| $444K | ﹤0.01% |
40,200
-76,200
| -65% | -$795K |
|
3784
Stagwell
STGW
$2.07B
| $444K | ﹤0.01% |
17,424
+8,568
| +97% | +$186K |
|
3785
AZZ Inc
AZZ
$4.35B
| $443K | ﹤0.01% |
9,062
+6,439
| +245% | +$292K |
|
3786
Daktronics
DAKT
$955M
| $443K | ﹤0.01% |
28,284
+7,516
| +36% | +$99.9K |
|
3787
CALL
Warner Bros
WBD
$65.9B
| $443K | ﹤0.01% |
9,589
+2,935
| +44% | +$127K |
|
|
ROIC
3788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $443K | ﹤0.01% |
30,095
+16,412
| +120% | +$238K |
|
3789
Encore Capital Group
ECPG
$2.02B
| $442K | ﹤0.01% |
8,801
+7,350
| +507% | +$350K |
|
3790
Lindsay Corp
LNN
$1.13B
| $442K | ﹤0.01% |
5,352
+1,656
| +45% | +$129K |
|
3791
Simmons First National
SFNC
$3.41B
| $442K | ﹤0.01% |
23,772
+9,374
| +65% | +$158K |
|
|
ORAN
3792
DELISTED
Orange
ORAN
| $442K | ﹤0.01% |
35,778
-8,689
| -20% | -$112K |
|
3793
CALL
Five Below
FIVE
$12B
| $441K | ﹤0.01% |
+10,200
| New | +$489K |
|
|
EPAY
3794
DELISTED
Bottomline Technologies Inc
EPAY
| $441K | ﹤0.01% |
12,216
+11,961
| +4,691% | +$387K |
|
3795
Advanced Energy
AEIS
$11.6B
| $440K | ﹤0.01% |
19,253
+14,973
| +350% | +$321K |
|
3796
Coherent
COHR
$51.4B
| $440K | ﹤0.01% |
25,001
+5,782
| +30% | +$98.6K |
|
3797
Extreme Networks
EXTR
$3.94B
| $440K | ﹤0.01% |
62,939
+39,522
| +169% | +$245K |
|
3798
Standex International
SXI
$3.59B
| $440K | ﹤0.01% |
6,991
+4,197
| +150% | +$254K |
|
|
HAYN
3799
DELISTED
Haynes International, Inc.
HAYN
| $440K | ﹤0.01% |
7,976
+5,424
| +213% | +$283K |
|
|
MTSC
3800
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
6,174
-641
| -9% | -$42.4K |
|
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.