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 | |
|---|---|---|---|---|---|---|
4351
UNIFI
UFI
$119M
| $245K | ﹤0.01% |
9,009
+4,907
| +120% | +$124K |
|
|
SIMG
4352
DELISTED
SILICON IMAGE INC
SIMG
| $245K | ﹤0.01% |
39,859
+33,133
| +493% | +$179K |
|
|
PQUE
4353
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $245K | ﹤0.01% |
56,517
-12,311
| -18% | -$53.4K |
|
4354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $244K | ﹤0.01% |
7,892
-54,913
| -87% | -$1.69M |
|
|
LCI
4355
DELISTED
Lannett Company, Inc.
LCI
| $244K | ﹤0.01% |
1,842
+1,823
| +9,595% | +$193K |
|
|
COBZ
4356
DELISTED
CoBiz Financial,Inc
COBZ
| $244K | ﹤0.01% |
20,442
+10,729
| +110% | +$117K |
|
4357
American Public Education
APEI
$890M
| $243K | ﹤0.01% |
5,586
+4,790
| +602% | +$198K |
|
|
XOMA
4358
DELISTED
Xoma
XOMA
| $243K | ﹤0.01% |
1,809
+843
| +87% | +$85K |
|
|
EBIX
4359
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
16,501
+4,952
| +43% | +$63.6K |
|
4360
Cass Information Systems
CASS
$714M
| $241K | ﹤0.01% |
4,714
+4,162
| +754% | +$186K |
|
4361
Cohu
COHU
$2.26B
| $241K | ﹤0.01% |
22,978
+11,208
| +95% | +$113K |
|
4362
Republic Bancorp
RBCAA
$1.95B
| $241K | ﹤0.01% |
9,811
+2,042
| +26% | +$49.4K |
|
|
AXAS
4363
DELISTED
Abraxas Petroleum Corp
AXAS
| $241K | ﹤0.01% |
3,673
+1,265
| +53% | +$81.8K |
|
4364
Super Micro Computer
SMCI
$18.4B
| $240K | ﹤0.01% |
140,010
+79,690
| +132% | +$120K |
|
4365
AeroVironment
AVAV
$7.56B
| $239K | ﹤0.01% |
8,196
+2,541
| +45% | +$68.3K |
|
|
LUMO
4366
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $239K | ﹤0.01% |
1,208
+659
| +120% | +$117K |
|
4367
Bruker
BRKR
$9.57B
| $238K | ﹤0.01% |
12,037
-330,458
| -96% | -$6.48M |
|
4368
Insulet
PODD
$11.5B
| $238K | ﹤0.01% |
6,409
+1,669
| +35% | +$61.7K |
|
|
FUEL
4369
DELISTED
Rocket Fuel Inc.
FUEL
| $238K | ﹤0.01% |
+3,854
| New | +$208K |
|
|
MEG
4370
DELISTED
Media General, Inc
MEG
| $238K | ﹤0.01% |
10,521
+6,978
| +197% | +$120K |
|
|
TNH
4371
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
1,686
-467
| -22% | -$83.2K |
|
|
ASRT
4372
DELISTED
Assertio
ASRT
| $237K | ﹤0.01% |
374
+176
| +89% | +$86.1K |
|
|
UBA
4373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
12,865
+9,780
| +317% | +$187K |
|
4374
Douglas Emmett
DEI
$1.98B
| $236K | ﹤0.01% |
10,117
-26,235
| -72% | -$626K |
|
|
TBRG
4375
DELISTED
TruBridge
TBRG
| $236K | ﹤0.01% |
3,840
+1,129
| +42% | +$68.1K |
|
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.