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 | |
|---|---|---|---|---|---|---|
|
ECOL
4151
DELISTED
US Ecology, Inc.
ECOL
| $301K | ﹤0.01% |
8,076
+7,627
| +1,699% | +$264K |
|
4152
The Ensign Group
ENSG
$10.4B
| $300K | ﹤0.01% |
26,512
+17,012
| +179% | +$188K |
|
4153
Stoneridge
SRI
$195M
| $300K | ﹤0.01% |
23,525
+16,705
| +245% | +$207K |
|
4154
Shutterstock
SSTK
$198M
| $300K | ﹤0.01% |
3,600
+2,663
| +284% | +$197K |
|
|
WSTC
4155
DELISTED
West Corporation
WSTC
| $300K | ﹤0.01% |
11,643
+10,311
| +774% | +$242K |
|
|
XXIA
4156
DELISTED
Ixia
XXIA
| $300K | ﹤0.01% |
22,475
+17,303
| +335% | +$241K |
|
4157
VanEck High Yield Muni ETF
HYD
$4.43B
| $299K | ﹤0.01% |
5,296
+518
| +11% | +$29.7K |
|
4158
World Acceptance Corp
WRLD
$838M
| $299K | ﹤0.01% |
3,415
-4,805
| -58% | -$448K |
|
|
MKTO
4159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $299K | ﹤0.01% |
8,059
+8,048
| +73,164% | +$265K |
|
|
BRP
4160
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $298K | ﹤0.01% |
12,346
+9,571
| +345% | +$210K |
|
|
OSIR
4161
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $298K | ﹤0.01% |
18,525
+9,098
| +97% | +$145K |
|
|
BHR
4162
Braemar Hotels & Resorts
BHR
$156M
| $297K | ﹤0.01% |
+16,475
| New | +$322K |
|
4163
CBIZ
CBZ
$2.99B
| $297K | ﹤0.01% |
32,651
+16,781
| +106% | +$141K |
|
|
SLY
4164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $297K | ﹤0.01% |
5,776
+3,038
| +111% | +$152K |
|
|
PCQ
4165
Pimco California Municipal Income Fund
PCQ
$163M
| $296K | ﹤0.01% |
22,758
-11,535
| -34% | -$151K |
|
|
INWK
4166
DELISTED
InnerWorkings, Inc.
INWK
| $296K | ﹤0.01% |
38,007
+15,657
| +70% | +$127K |
|
|
VVTV
4167
DELISTED
VALUEVISION MEDIA INC
VVTV
| $296K | ﹤0.01% |
42,267
+11,630
| +38% | +$64.6K |
|
|
CADX
4168
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $296K | ﹤0.01% |
32,629
+12,079
| +59% | +$87.2K |
|
|
BBT
4169
Beacon Financial Corp
BBT
$2.66B
| $295K | ﹤0.01% |
10,807
+5,650
| +110% | +$147K |
|
|
GM.WS.A
4170
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $295K | ﹤0.01% |
9,558
+70
| +0.7% | +$1.97K |
|
4171
Anika Therapeutics
ANIK
$258M
| $294K | ﹤0.01% |
7,697
+2,864
| +59% | +$88.4K |
|
4172
Enterprise Financial Services Corp
EFSC
$2.4B
| $294K | ﹤0.01% |
14,361
+5,072
| +55% | +$93.9K |
|
4173
Ryder
R
$9.83B
| $294K | ﹤0.01% |
3,974
-12,152
| -75% | -$805K |
|
4174
Cal-Maine
CALM
$4.12B
| $293K | ﹤0.01% |
9,712
-6,596
| -40% | -$175K |
|
4175
IMAX
IMAX
$2.62B
| $293K | ﹤0.01% |
10,015
-124,534
| -93% | -$3.58M |
|
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.