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 | |
|---|---|---|---|---|---|---|
|
ANH
4101
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $315K | ﹤0.01% |
74,731
+44,421
| +147% | +$200K |
|
|
NILE
4102
DELISTED
Blue Nile, Inc.
NILE
| $315K | ﹤0.01% |
6,699
+6,063
| +953% | +$262K |
|
|
RDUS
4103
PUT
DELISTED
Radius Recycling
RDUS
| $314K | ﹤0.01% |
9,600
-18,000
| -65% | -$537K |
|
4104
SM Energy
SM
$7.8B
| $314K | ﹤0.01% |
3,771
-462
| -11% | -$39.4K |
|
|
PRFT
4105
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
13,391
+8,123
| +154% | +$166K |
|
|
RSE
4106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $314K | ﹤0.01% |
14,151
+8,522
| +151% | +$182K |
|
4107
OneMain Financial
OMF
$7.2B
| $313K | ﹤0.01% |
+12,368
| New | +$264K |
|
4108
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $312K | ﹤0.01% |
6,781
-46,872
| -87% | -$2.21M |
|
4109
TriCo Bancshares
TCBK
$1.84B
| $312K | ﹤0.01% |
10,999
+6,437
| +141% | +$165K |
|
4110
Vanguard Industrials ETF
VIS
$8.1B
| $312K | ﹤0.01% |
3,119
+27
| +0.9% | +$2.56K |
|
|
CNR
4111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $312K | ﹤0.01% |
17,774
+12,804
| +258% | +$199K |
|
|
DEL
4112
DELISTED
Deltic Timber
DEL
| $312K | ﹤0.01% |
4,585
+3,157
| +221% | +$201K |
|
|
BKMU
4113
DELISTED
Bank Mutual Corp
BKMU
| $312K | ﹤0.01% |
44,514
+28,252
| +174% | +$185K |
|
4114
Alkermes
ALKS
$8.22B
| $311K | ﹤0.01% |
7,656
-23,707
| -76% | -$875K |
|
4115
Digimarc Corp
DMRC
$147M
| $311K | ﹤0.01% |
16,142
+2,804
| +21% | +$54K |
|
4116
CALL
Host Hotels & Resorts
HST
$17.2B
| $311K | ﹤0.01% |
16,000
-57,000
| -78% | -$1.05M |
|
4117
LSB Industries
LXU
$783M
| $311K | ﹤0.01% |
9,875
+7,781
| +372% | +$201K |
|
|
LMNX
4118
DELISTED
Luminex Corp
LMNX
| $311K | ﹤0.01% |
16,057
+6,860
| +75% | +$130K |
|
4119
CAE Inc. Common Shares
CAE
$8.3B
| $310K | ﹤0.01% |
24,356
-11,853
| -33% | -$136K |
|
4120
Citi Trends
CTRN
$555M
| $310K | ﹤0.01% |
18,265
+9,135
| +100% | +$148K |
|
4121
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $310K | ﹤0.01% |
6,525
+82
| +1% | +$3.87K |
|
|
ATSG
4122
DELISTED
Air Transport Services Group
ATSG
| $310K | ﹤0.01% |
38,281
+16,866
| +79% | +$126K |
|
|
EXD
4123
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $310K | ﹤0.01% |
21,837
| – | – |
|
|
ACCL
4124
DELISTED
Accelrys Inc
ACCL
| $310K | ﹤0.01% |
32,523
+10,107
| +45% | +$94.9K |
|
|
BDN
4125
Brandywine Realty Trust
BDN
$524M
| $309K | ﹤0.01% |
21,878
-21,901
| -50% | -$297K |
|
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.