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 | |
|---|---|---|---|---|---|---|
|
GNCMA
4251
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $274K | ﹤0.01% |
24,567
+14,771
| +151% | +$144K |
|
4252
Team
TISI
$79.5M
| $273K | ﹤0.01% |
645
+642
| +21,400% | +$247K |
|
4253
Usana Health Sciences
USNA
$408M
| $273K | ﹤0.01% |
7,208
+3,334
| +86% | +$128K |
|
|
FCRD
4254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $273K | ﹤0.01% |
16,531
+6,602
| +66% | +$108K |
|
|
CAJ
4255
DELISTED
Canon, Inc.
CAJ
| $273K | ﹤0.01% |
8,543
-13,529
| -61% | -$433K |
|
|
ABMD
4256
DELISTED
Abiomed Inc
ABMD
| $273K | ﹤0.01% |
10,191
-37,418
| -79% | -$925K |
|
|
MSFG
4257
DELISTED
MainSource Financial Group Inc
MSFG
| $273K | ﹤0.01% |
15,168
+9,644
| +175% | +$158K |
|
4258
Acacia Research
ACTG
$428M
| $272K | ﹤0.01% |
18,714
+9,571
| +105% | +$151K |
|
4259
First Bancorp
FBNC
$2.6B
| $272K | ﹤0.01% |
16,376
+10,395
| +174% | +$160K |
|
|
ASEI
4260
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $272K | ﹤0.01% |
3,777
-6,494
| -63% | -$436K |
|
|
INN
4261
Summit Hotel Properties
INN
$746M
| $271K | ﹤0.01% |
30,124
+13,896
| +86% | +$125K |
|
4262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $271K | ﹤0.01% |
3,274
-7,472
| -70% | -$626K |
|
|
CGI
4263
DELISTED
Celadon Group Inc
CGI
| $271K | ﹤0.01% |
13,966
+3,055
| +28% | +$58.2K |
|
|
MESG
4264
DELISTED
XURA INC COM (DE)
MESG
| $270K | ﹤0.01% |
6,957
+6,924
| +20,982% | +$234K |
|
4265
Chord Energy
CHRD
$7.9B
| $269K | ﹤0.01% |
5,748
-10,437
| -64% | -$518K |
|
4266
Matrix Service
MTRX
$326M
| $269K | ﹤0.01% |
10,996
+4,333
| +65% | +$92.5K |
|
4267
The Bancorp
TBBK
$2.79B
| $269K | ﹤0.01% |
15,044
+8,886
| +144% | +$156K |
|
|
KOL
4268
DELISTED
VanEck Vectors Coal ETF
KOL
| $269K | ﹤0.01% |
1,385
-2,523
| -65% | -$499K |
|
|
CLMS
4269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $269K | ﹤0.01% |
22,740
+6,587
| +41% | +$68.6K |
|
|
MNI
4270
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $268K | ﹤0.01% |
7,874
+5,582
| +244% | +$170K |
|
|
ACTA
4271
DELISTED
Actua Corp
ACTA
| $268K | ﹤0.01% |
14,417
+6,795
| +89% | +$115K |
|
|
TFM
4272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $267K | ﹤0.01% |
6,611
-15,800
| -71% | -$735K |
|
|
MCRL
4273
DELISTED
MICREL INC
MCRL
| $267K | ﹤0.01% |
27,149
+22,931
| +544% | +$215K |
|
4274
BancFirst
BANF
$3.79B
| $266K | ﹤0.01% |
9,508
-13,532
| -59% | -$374K |
|
|
ECHO
4275
EchoStar
ECHO
$24.4B
| $266K | ﹤0.01% |
6,583
-13,478
| -67% | -$527K |
|
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.