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 | |
|---|---|---|---|---|---|---|
3876
CALL
Edison International
EIX
$28.2B
| $407K | ﹤0.01% |
8,800
-5,900
| -40% | -$279K |
|
3877
Equinor
EQNR
$97.7B
| $407K | ﹤0.01% |
16,910
-68,016
| -80% | -$1.57M |
|
|
TEI
3878
Templeton Emerging Markets Income Fund
TEI
$314M
| $407K | ﹤0.01% |
29,829
+28,695
| +2,530% | +$409K |
|
|
FSL
3879
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $407K | ﹤0.01% |
25,345
-11,482
| -31% | -$177K |
|
3880
Zurn Elkay Water Solutions
ZWS
$8.38B
| $406K | ﹤0.01% |
31,209
+26,337
| +541% | +$297K |
|
|
ELLI
3881
DELISTED
Ellie Mae Inc
ELLI
| $406K | ﹤0.01% |
15,104
+100
| +0.7% | +$2.82K |
|
|
CHY
3882
Calamos Convertible and High Income Fund
CHY
$1.01B
| $405K | ﹤0.01% |
31,398
-1,170
| -4% | -$14.9K |
|
3883
ON Semiconductor
ON
$31.8B
| $405K | ﹤0.01% |
49,077
-46,327
| -49% | -$338K |
|
|
MFA
3884
MFA Financial
MFA
$926M
| $404K | ﹤0.01% |
14,272
-36,685
| -72% | -$1.07M |
|
3885
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $404K | ﹤0.01% |
6,396
+1,806
| +39% | +$109K |
|
3886
AMN Healthcare
AMN
$1.3B
| $403K | ﹤0.01% |
27,435
+23,045
| +525% | +$312K |
|
|
PHIIK
3887
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $403K | ﹤0.01% |
9,304
+4,899
| +111% | +$198K |
|
3888
Ingles Markets
IMKTA
$1.71B
| $402K | ﹤0.01% |
14,814
+618
| +4% | +$16.2K |
|
3889
WisdomTree US Value Fund
WTV
$3.2B
| $402K | ﹤0.01% |
13,930
+10,220
| +275% | +$283K |
|
|
BRCD
3890
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $402K | ﹤0.01% |
45,300
-26,800
| -37% | -$223K |
|
3891
Universal Insurance Holdings
UVE
$1.22B
| $400K | ﹤0.01% |
27,683
+11,477
| +71% | +$110K |
|
|
NTLS
3892
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $400K | ﹤0.01% |
19,810
+11,485
| +138% | +$230K |
|
3893
PUT
Cintas
CTAS
$81.9B
| $399K | ﹤0.01% |
+26,800
| New | +$364K |
|
3894
Exponent
EXPO
$3.24B
| $399K | ﹤0.01% |
20,616
+15,988
| +345% | +$302K |
|
|
FLG
3895
CALL
Flagstar Bank National Association
FLG
$5.93B
| $399K | ﹤0.01% |
7,900
-34,167
| -81% | -$1.66M |
|
|
CRAY
3896
DELISTED
Cray, Inc.
CRAY
| $399K | ﹤0.01% |
14,526
+10,253
| +240% | +$241K |
|
|
EWRI
3897
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $399K | ﹤0.01% |
8,571
-300
| -3% | -$13.4K |
|
|
DVR
3898
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $399K | ﹤0.01% |
198,820
+70,746
| +55% | +$136K |
|
3899
CALL
Regal Rexnord
RRX
$13.7B
| $398K | ﹤0.01% |
+5,400
| New | +$392K |
|
3900
Hanmi Financial
HAFC
$945M
| $397K | ﹤0.01% |
18,103
+9,435
| +109% | +$179K |
|
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.