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 | |
|---|---|---|---|---|---|---|
|
RAD
4026
CALL
DELISTED
Rite Aid Corporation
RAD
| $348K | ﹤0.01% |
+3,435
| New | +$365K |
|
4027
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $347K | ﹤0.01% |
8,618
+5,000
| +138% | +$193K |
|
|
SREV
4028
DELISTED
ServiceSource International, Inc.
SREV
| $347K | ﹤0.01% |
41,385
+35,513
| +605% | +$357K |
|
|
XONE
4029
DELISTED
The ExOne Company
XONE
| $347K | ﹤0.01% |
5,720
+4,191
| +274% | +$227K |
|
4030
Harte-Hanks
HHS
$16.2M
| $344K | ﹤0.01% |
4,399
+2,309
| +110% | +$188K |
|
|
THR
4031
DELISTED
Thermon Group Holdings
THR
| $344K | ﹤0.01% |
12,596
+12,559
| +33,943% | +$327K |
|
4032
CALL
Flex
FLEX
$41.7B
| $343K | ﹤0.01% |
58,653
-31,450
| -35% | -$191K |
|
4033
Standard BioTools
LAB
$340M
| $343K | ﹤0.01% |
8,968
+8,657
| +2,784% | +$255K |
|
|
FARO
4034
DELISTED
Faro Technologies
FARO
| $342K | ﹤0.01% |
5,879
+4,195
| +249% | +$208K |
|
4035
OceanFirst Financial
OCFC
$1.68B
| $342K | ﹤0.01% |
19,946
+7,048
| +55% | +$125K |
|
4036
Omnicell
OMCL
$1.61B
| $341K | ﹤0.01% |
13,336
+4,922
| +58% | +$118K |
|
4037
PhenixFIN
PFX
| $340K | ﹤0.01% |
1,225
+292
| +31% | +$81.6K |
|
|
USCR
4038
DELISTED
U S Concrete, Inc.
USCR
| $340K | ﹤0.01% |
15,029
+8,110
| +117% | +$177K |
|
4039
Diamondback Energy
FANG
$57.1B
| $339K | ﹤0.01% |
6,414
+6,388
| +24,569% | +$317K |
|
4040
Oxford Square Capital
OXSQ
$163M
| $339K | ﹤0.01% |
32,759
+14,077
| +75% | +$144K |
|
|
CAMP
4041
DELISTED
CalAmp Corp.
CAMP
| $339K | ﹤0.01% |
527
+525
| +26,250% | +$293K |
|
4042
ACI Worldwide
ACIW
$5.83B
| $336K | ﹤0.01% |
15,498
-12,675
| -45% | -$251K |
|
4043
Coty
COTY
$2.42B
| $336K | ﹤0.01% |
22,020
+21,970
| +43,940% | +$345K |
|
4044
8x8 Inc
EGHT
$269M
| $336K | ﹤0.01% |
33,033
+27,176
| +464% | +$278K |
|
|
ARII
4045
DELISTED
American Railcar Industries, Inc.
ARII
| $336K | ﹤0.01% |
7,350
+2,445
| +50% | +$105K |
|
|
BKCC
4046
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $335K | ﹤0.01% |
35,867
+19,374
| +117% | +$184K |
|
|
GPT
4047
DELISTED
Gramercy Property Trust
GPT
| $335K | ﹤0.01% |
19,410
+10,521
| +118% | +$155K |
|
|
BSFT
4048
DELISTED
BroadSoft, Inc.
BSFT
| $335K | ﹤0.01% |
12,262
-38,943
| -76% | -$1.15M |
|
4049
Compañía de Minas Buenaventura
BVN
$7.69B
| $334K | ﹤0.01% |
29,717
-76,129
| -72% | -$943K |
|
4050
MYR Group
MYRG
$5.19B
| $334K | ﹤0.01% |
13,318
+5,123
| +63% | +$129K |
|
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.