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 | |
|---|---|---|---|---|---|---|
|
SGYP
4001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $357K | ﹤0.01% |
64,366
+18,597
| +41% | +$80.2K |
|
4002
BJ's Restaurants
BJRI
$1.42B
| $356K | ﹤0.01% |
11,450
+849
| +8% | +$24.4K |
|
4003
SiriusPoint
SPNT
$2.75B
| $356K | ﹤0.01% |
19,221
+15,046
| +360% | +$243K |
|
|
LIOX
4004
DELISTED
Lionbridge Technologies
LIOX
| $356K | ﹤0.01% |
59,702
+24,292
| +69% | +$122K |
|
|
MKTG
4005
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $356K | ﹤0.01% |
12,962
+12,099
| +1,402% | +$221K |
|
4006
Central Pacific Financial
CPF
$1.02B
| $355K | ﹤0.01% |
17,672
+7,642
| +76% | +$144K |
|
4007
Ligand Pharmaceuticals
LGND
$5.76B
| $355K | ﹤0.01% |
10,798
+4,307
| +66% | +$140K |
|
4008
Crown Holdings
CCK
$12.8B
| $354K | ﹤0.01% |
7,935
-13,400
| -63% | -$573K |
|
4009
iShares MSCI Spain ETF
EWP
$2.11B
| $354K | ﹤0.01% |
9,186
-17,290
| -65% | -$641K |
|
4010
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $354K | ﹤0.01% |
8,948
+404
| +5% | +$15.5K |
|
|
TCS
4011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $353K | ﹤0.01% |
+505
| New | +$297K |
|
|
ESC
4012
DELISTED
EMERITUS CORP
ESC
| $353K | ﹤0.01% |
16,305
+13,881
| +573% | +$284K |
|
|
COLE
4013
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $352K | ﹤0.01% |
+25,100
| New | +$342K |
|
4014
Accuray
ARAY
$32M
| $351K | ﹤0.01% |
40,191
+37,485
| +1,385% | +$291K |
|
4015
Columbus McKinnon
CMCO
$553M
| $351K | ﹤0.01% |
12,952
+7,209
| +126% | +$188K |
|
4016
Workday
WDAY
$39.6B
| $351K | ﹤0.01% |
4,208
-1,706
| -29% | -$135K |
|
|
ECHO
4017
DELISTED
Echo Global Logistics, Inc.
ECHO
| $351K | ﹤0.01% |
16,352
+10,734
| +191% | +$216K |
|
|
LAYN
4018
DELISTED
Layne Christensen Co
LAYN
| $351K | ﹤0.01% |
20,528
+10,018
| +95% | +$175K |
|
4019
Mohawk Industries
MHK
$7.5B
| $350K | ﹤0.01% |
2,357
-8,817
| -79% | -$1.2M |
|
4020
Casella Waste Systems
CWST
$5.71B
| $349K | ﹤0.01% |
60,253
+15,892
| +36% | +$92.3K |
|
|
APU
4021
DELISTED
AmeriGas Partners, L.P.
APU
| $349K | ﹤0.01% |
7,831
-164
| -2% | -$7.13K |
|
|
ACAT
4022
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
6,114
-3,729
| -38% | -$206K |
|
4023
eHealth
EHTH
$42.2M
| $348K | ﹤0.01% |
7,481
+6,727
| +892% | +$280K |
|
4024
Gaming and Leisure Properties
GLPI
$12.7B
| $348K | ﹤0.01% |
+6,838
| New | +$325K |
|
4025
Lifetime Brands
LCUT
$191M
| $348K | ﹤0.01% |
22,096
+18,320
| +485% | +$277K |
|
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.