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 | |
|---|---|---|---|---|---|---|
4326
Ezcorp Inc
EZPW
$1.83B
| $252K | ﹤0.01% |
21,597
+722
| +3% | +$9.58K |
|
|
BCIC
4327
BCP Investment Corp
BCIC
$89.1M
| $252K | ﹤0.01% |
3,127
+1,119
| +56% | +$93.4K |
|
|
METR
4328
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $252K | ﹤0.01% |
11,733
+6,417
| +121% | +$139K |
|
|
IDIX
4329
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $252K | ﹤0.01% |
42,202
+14,207
| +51% | +$65.7K |
|
|
ANEN
4330
DELISTED
ANAREN INC
ANEN
| $252K | ﹤0.01% |
9,018
+5,973
| +196% | +$162K |
|
|
ZEUS
4331
DELISTED
Olympic Steel
ZEUS
| $251K | ﹤0.01% |
8,671
+112
| +1% | +$3.13K |
|
|
GTS
4332
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
13,573
+2,527
| +23% | +$45.2K |
|
|
EXL
4333
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $251K | ﹤0.01% |
22,108
-3,224,424
| -99% | -$38.1M |
|
|
EGL
4334
DELISTED
Engility Holdings, Inc.
EGL
| $251K | ﹤0.01% |
7,538
+3,378
| +81% | +$106K |
|
4335
Agree Realty
ADC
$9.34B
| $250K | ﹤0.01% |
8,607
+4,484
| +109% | +$135K |
|
4336
Radware
RDWR
$1.1B
| $250K | ﹤0.01% |
13,887
-2,382
| -15% | -$37.6K |
|
|
CHTP
4337
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $250K | ﹤0.01% |
56,410
+51,780
| +1,118% | +$175K |
|
|
HIX
4338
Western Asset High Income Fund II
HIX
$349M
| $249K | ﹤0.01% |
27,603
-1,821
| -6% | -$16.8K |
|
4339
Iridium Communications
IRDM
$5.02B
| $249K | ﹤0.01% |
39,761
+25,847
| +186% | +$156K |
|
4340
PUT
Novartis
NVS
$297B
| $249K | ﹤0.01% |
3,460
| – | – |
|
4341
BlackRock TCP Capital
TCPC
$273M
| $249K | ﹤0.01% |
14,856
+8,986
| +153% | +$151K |
|
|
PFPT
4342
DELISTED
Proofpoint, Inc.
PFPT
| $249K | ﹤0.01% |
7,499
+7,267
| +3,132% | +$219K |
|
|
TNGO
4343
DELISTED
Tangoe, Inc.
TNGO
| $249K | ﹤0.01% |
13,795
+10,000
| +264% | +$190K |
|
4344
Mercury Systems
MRCY
$5.83B
| $248K | ﹤0.01% |
22,659
+11,904
| +111% | +$119K |
|
4345
Destination XL Group
DXLG
$31.2M
| $247K | ﹤0.01% |
37,501
+17,028
| +83% | +$112K |
|
4346
Santander
BSBR
$42.5B
| $246K | ﹤0.01% |
42,234
+10,701
| +34% | +$67.4K |
|
4347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $246K | ﹤0.01% |
6,761
+1
| +0% | +$35 |
|
4348
Bristow Group
VTOL
$1.34B
| $246K | ﹤0.01% |
3,984
+1,978
| +99% | +$123K |
|
4349
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $245K | ﹤0.01% |
20,161
+14,758
| +273% | +$176K |
|
4350
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $245K | ﹤0.01% |
4,900
+1,449
| +42% | +$72.4K |
|
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.