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 | |
|---|---|---|---|---|---|---|
|
PHH
4376
DELISTED
PHH Corporation
PHH
| $236K | ﹤0.01% |
9,677
-270,649
| -97% | -$6.5M |
|
|
SQI
4377
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% |
8,267
+7,507
| +988% | +$193K |
|
4378
B2Gold
BTG
$5B
| $235K | ﹤0.01% |
114,846
-396,968
| -78% | -$886K |
|
4379
iShares MSCI Italy ETF
EWI
$1.01B
| $235K | ﹤0.01% |
7,524
-25,924
| -78% | -$786K |
|
4380
Fabrinet
FN
$15.6B
| $235K | ﹤0.01% |
11,412
+6,287
| +123% | +$116K |
|
4381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $235K | ﹤0.01% |
4,400
-216
| -5% | -$11.6K |
|
|
SPLK
4382
DELISTED
Splunk Inc
SPLK
| $235K | ﹤0.01% |
3,415
-3,747
| -52% | -$243K |
|
4383
American Vanguard Corp
AVD
$68.4M
| $234K | ﹤0.01% |
9,621
+9,040
| +1,556% | +$244K |
|
4384
Gorman-Rupp
GRC
$2.14B
| $234K | ﹤0.01% |
6,993
+5,308
| +315% | +$168K |
|
|
NTUS
4385
DELISTED
Natus Medical Inc
NTUS
| $234K | ﹤0.01% |
10,394
+7,912
| +319% | +$153K |
|
4386
HCI Group
HCI
$2.23B
| $233K | ﹤0.01% |
4,359
+4,028
| +1,217% | +$184K |
|
|
CBR
4387
DELISTED
CIBER Inc.
CBR
| $233K | ﹤0.01% |
56,271
+29,479
| +110% | +$105K |
|
|
CTIC
4388
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $233K | ﹤0.01% |
12,101
+6,322
| +109% | +$115K |
|
|
BGB
4389
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $232K | ﹤0.01% |
12,974
+2,424
| +23% | +$43.5K |
|
4390
Emergent Biosolutions
EBS
$373M
| $232K | ﹤0.01% |
10,116
+5,998
| +146% | +$125K |
|
4391
Citizens & Northern Corp
CZNC
$456M
| $231K | ﹤0.01% |
11,215
+5,355
| +91% | +$108K |
|
|
IGA
4392
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $231K | ﹤0.01% |
19,607
-20,804
| -51% | -$246K |
|
4393
Orion Group Holdings
ORN
$396M
| $231K | ﹤0.01% |
19,211
+10,667
| +125% | +$124K |
|
|
KYE
4394
DELISTED
Kayne Anderson Energy
KYE
| $231K | ﹤0.01% |
8,428
+5,064
| +151% | +$141K |
|
|
HVB
4395
DELISTED
HUDSON VY HLDG CORP
HVB
| $231K | ﹤0.01% |
11,335
+5,898
| +108% | +$114K |
|
4396
Digi International
DGII
$2.63B
| $230K | ﹤0.01% |
18,924
+2,193
| +13% | +$23.6K |
|
4397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $230K | ﹤0.01% |
6,491
+679
| +12% | +$23.6K |
|
|
RTK
4398
DELISTED
Rentech, Inc.
RTK
| $230K | ﹤0.01% |
13,160
+11,179
| +564% | +$205K |
|
4399
Barrett Business Services
BBSI
$959M
| $229K | ﹤0.01% |
9,876
-14,716
| -60% | -$300K |
|
|
TPLM
4400
DELISTED
Triangle Petroleum Corporation
TPLM
| $229K | ﹤0.01% |
27,484
+13,101
| +91% | +$133K |
|
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.