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 | |
|---|---|---|---|---|---|---|
4201
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $285K | ﹤0.01% |
3,692
+749
| +25% | +$57.8K |
|
4202
Sonida Senior Living
SNDA
$1.91B
| $285K | ﹤0.01% |
791
+586
| +286% | +$195K |
|
4203
Univest Financial
UVSP
$1.22B
| $285K | ﹤0.01% |
13,799
+8,734
| +172% | +$174K |
|
|
CSII
4204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $285K | ﹤0.01% |
8,310
+7,696
| +1,253% | +$224K |
|
4205
FormFactor
FORM
$8.28B
| $284K | ﹤0.01% |
47,255
+29,135
| +161% | +$167K |
|
4206
Geospace Technologies
GEOS
$94.6M
| $284K | ﹤0.01% |
2,995
+1,366
| +84% | +$126K |
|
4207
Helios Technologies
HLIO
$2.57B
| $284K | ﹤0.01% |
6,956
+6,065
| +681% | +$239K |
|
4208
NN Inc
NNBR
$255M
| $284K | ﹤0.01% |
14,070
+4,331
| +44% | +$77.6K |
|
|
INFI
4209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $284K | ﹤0.01% |
20,537
-18,949
| -48% | -$268K |
|
|
ATHL
4210
DELISTED
ATHLON ENERGY INC COM
ATHL
| $284K | ﹤0.01% |
+9,372
| New | +$297K |
|
|
KEM
4211
DELISTED
KEMET Corporation
KEM
| $284K | ﹤0.01% |
50,417
+31,951
| +173% | +$177K |
|
|
RKUS
4212
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $284K | ﹤0.01% |
20,000
| – | – |
|
|
FFIC
4213
DELISTED
Flushing Financial
FFIC
| $283K | ﹤0.01% |
13,649
+5,764
| +73% | +$116K |
|
4214
Harmonic Inc
HLIT
$1.25B
| $283K | ﹤0.01% |
38,437
+17,605
| +85% | +$131K |
|
4215
Insteel Industries
IIIN
$593M
| $283K | ﹤0.01% |
12,453
+10,640
| +587% | +$192K |
|
|
DVAX
4216
DELISTED
Dynavax Technologies
DVAX
| $282K | ﹤0.01% |
14,432
+11,074
| +330% | +$162K |
|
|
JKS
4217
JinkoSolar
JKS
$777M
| $281K | ﹤0.01% |
9,586
+9,125
| +1,979% | +$245K |
|
|
HTO
4218
H2O America
HTO
$2.57B
| $281K | ﹤0.01% |
9,409
+4,545
| +93% | +$128K |
|
4219
Stock Yards Bancorp
SYBT
$2.64B
| $281K | ﹤0.01% |
13,200
+6,607
| +100% | +$135K |
|
|
DEST
4220
DELISTED
Destination Maternity Corporation
DEST
| $281K | ﹤0.01% |
9,388
-1,814
| -16% | -$56.1K |
|
|
NQU
4221
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $281K | ﹤0.01% |
22,909
| – | – |
|
|
DNDN
4222
DELISTED
DENDREON CORPORATION
DNDN
| $281K | ﹤0.01% |
93,849
+56,676
| +152% | +$159K |
|
|
ACP
4223
abrdn Income Credit Strategies Fund
ACP
$635M
| $280K | ﹤0.01% |
16,435
+1,433
| +10% | +$23.6K |
|
|
EXAS
4224
DELISTED
Exact Sciences
EXAS
| $280K | ﹤0.01% |
23,907
+23,758
| +15,945% | +$273K |
|
4225
Frontline
FRO
$8.76B
| $280K | ﹤0.01% |
14,976
+1,121
| +8% | +$15.4K |
|
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.