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 | |
|---|---|---|---|---|---|---|
3951
EXL Service
EXLS
$5.14B
| $372K | ﹤0.01% |
67,200
+54,200
| +417% | +$297K |
|
3952
ICU Medical
ICUI
$4.21B
| $372K | ﹤0.01% |
5,843
-244
| -4% | -$15.7K |
|
3953
ProShares Ultra S&P500
SSO
$7.87B
| $372K | ﹤0.01% |
58,064
+53,424
| +1,151% | +$313K |
|
3954
Kadant
KAI
$3.63B
| $371K | ﹤0.01% |
9,170
+3,710
| +68% | +$140K |
|
3955
Vanguard Total World Stock ETF
VT
$77.1B
| $371K | ﹤0.01% |
6,254
+165
| +3% | +$9.5K |
|
|
NXGN
3956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | ﹤0.01% |
17,649
+12,139
| +220% | +$273K |
|
|
PNRA
3957
CALL
DELISTED
Panera Bread Co
PNRA
| $371K | ﹤0.01% |
2,100
| – | – |
|
|
SUP
3958
DELISTED
Superior Industries International
SUP
| $370K | ﹤0.01% |
17,936
+8,657
| +93% | +$164K |
|
|
SN
3959
DELISTED
Sanchez Energy Corporation
SN
| $370K | ﹤0.01% |
15,110
+8,675
| +135% | +$231K |
|
|
BRLI
3960
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $370K | ﹤0.01% |
14,519
+13,724
| +1,726% | +$423K |
|
3961
Invesco DB Oil Fund
DBO
$403M
| $369K | ﹤0.01% |
13,322
-1,600
| -11% | -$43.7K |
|
3962
Seneca Foods Class A
SENEA
$1.12B
| $369K | ﹤0.01% |
11,564
+1,545
| +15% | +$46.9K |
|
|
ETB
3963
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $368K | ﹤0.01% |
24,722
-4,860
| -16% | -$71.5K |
|
3964
PUT
St. Joe Company
JOE
$3.54B
| $368K | ﹤0.01% |
19,200
-26,000
| -58% | -$483K |
|
3965
PUT
Travel + Leisure Co
TNL
$4.66B
| $368K | ﹤0.01% |
11,075
-232,575
| -95% | -$7.12M |
|
|
ARTC
3966
DELISTED
ARTHROCARE CORP
ARTC
| $368K | ﹤0.01% |
9,137
+7,831
| +600% | +$290K |
|
3967
Kforce
KFRC
$1.02B
| $367K | ﹤0.01% |
17,906
+13,460
| +303% | +$259K |
|
3968
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $367K | ﹤0.01% |
15,841
-1,700
| -10% | -$39.6K |
|
3969
WSFS Financial
WSFS
$4.12B
| $367K | ﹤0.01% |
14,220
-2,979
| -17% | -$69.6K |
|
|
DYAX
3970
DELISTED
DYAX CORPORATION
DYAX
| $367K | ﹤0.01% |
48,726
+27,447
| +129% | +$208K |
|
3971
Greenlight Captial
GLRE
$552M
| $366K | ﹤0.01% |
10,844
+6,029
| +125% | +$189K |
|
|
PRSU
3972
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $366K | ﹤0.01% |
14,019
+7,039
| +101% | +$168K |
|
|
AIMC
3973
DELISTED
Altra Industrial Motion Corp
AIMC
| $366K | ﹤0.01% |
10,727
-4,284
| -29% | -$129K |
|
|
CKEC
3974
DELISTED
Carmike Cinemas Inc
CKEC
| $366K | ﹤0.01% |
13,135
+8,194
| +166% | +$195K |
|
|
SVM
3975
PUT
Silvercorp Metals
SVM
$2.07B
| $365K | ﹤0.01% |
159,200
-3,100
| -2% | -$8.58K |
|
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.