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 | |
|---|---|---|---|---|---|---|
|
CORE
4076
DELISTED
Core Mark Holding Co., Inc.
CORE
| $323K | ﹤0.01% |
17,012
+5,204
| +44% | +$93.2K |
|
|
PLKI
4077
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $323K | ﹤0.01% |
8,381
+8,349
| +26,091% | +$351K |
|
4078
Central Garden & Pet Co Class A
CENTA
$2.37B
| $322K | ﹤0.01% |
59,769
+31,126
| +109% | +$180K |
|
4079
LPL Financial
LPLA
$28.3B
| $321K | ﹤0.01% |
6,834
-6,932
| -50% | -$291K |
|
4080
Washington Trust Bancorp
WASH
$743M
| $321K | ﹤0.01% |
8,620
+4,661
| +118% | +$160K |
|
|
LBAI
4081
DELISTED
Lakeland Bancorp Inc
LBAI
| $321K | ﹤0.01% |
27,261
+17,662
| +184% | +$200K |
|
|
ANV
4082
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $321K | ﹤0.01% |
90,300
-167,700
| -65% | -$629K |
|
4083
Align Technology
ALGN
$12.1B
| $320K | ﹤0.01% |
5,605
+335
| +6% | +$18K |
|
4084
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $320K | ﹤0.01% |
16,742
-8,085
| -33% | -$152K |
|
|
RPAI
4085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $320K | ﹤0.01% |
25,172
-24,311
| -49% | -$329K |
|
4086
Vera Bradley
VRA
$97M
| $319K | ﹤0.01% |
13,279
-46,279
| -78% | -$1.06M |
|
|
VCBI
4087
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $319K | ﹤0.01% |
18,747
+12,095
| +182% | +$200K |
|
4088
Tanger
SKT
$4.67B
| $318K | ﹤0.01% |
9,917
-54,196
| -85% | -$1.81M |
|
|
PTRY
4089
DELISTED
PANTRY INC (THE)
PTRY
| $318K | ﹤0.01% |
18,977
+8,248
| +77% | +$115K |
|
|
PWP
4090
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $318K | ﹤0.01% |
12,795
+5,917
| +86% | +$147K |
|
4091
Alamos Gold
AGI
$11.6B
| $317K | ﹤0.01% |
26,158
+21,716
| +489% | +$294K |
|
4092
TTEC Holdings
TTEC
$121M
| $317K | ﹤0.01% |
13,242
-551
| -4% | -$13.9K |
|
|
TOO
4093
DELISTED
Teekay Offshore Partners L.P.
TOO
| $317K | ﹤0.01% |
9,577
+2,883
| +43% | +$94.2K |
|
|
TAYC
4094
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $317K | ﹤0.01% |
11,896
+7,429
| +166% | +$177K |
|
4095
New Mountain Finance
NMFC
$651M
| $316K | ﹤0.01% |
21,016
+13,137
| +167% | +$192K |
|
|
ANAT
4096
DELISTED
American National Group, Inc. Common Stock
ANAT
| $316K | ﹤0.01% |
2,754
+51
| +2% | +$5.47K |
|
4097
Atlantic Union Bankshares
AUB
$6.02B
| $315K | ﹤0.01% |
12,731
+7,138
| +128% | +$176K |
|
4098
First Busey Corp
BUSE
$2.57B
| $315K | ﹤0.01% |
18,106
+10,731
| +146% | +$178K |
|
4099
Lakeland Financial Corp
LKFN
$1.56B
| $315K | ﹤0.01% |
12,116
+3,606
| +42% | +$86.5K |
|
|
AEGN
4100
DELISTED
Aegion Corp
AEGN
| $315K | ﹤0.01% |
14,426
+6,060
| +72% | +$132K |
|
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.