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 | |
|---|---|---|---|---|---|---|
4401
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $228K | ﹤0.01% |
1,400
-7,042
| -83% | -$1.12M |
|
4402
Voya Financial
VOYA
$9.02B
| $228K | ﹤0.01% |
6,490
-11,762
| -64% | -$388K |
|
|
CBK
4403
DELISTED
Christopher & Banks Corporation
CBK
| $228K | ﹤0.01% |
26,683
+21,883
| +456% | +$147K |
|
|
WILN
4404
DELISTED
Wi-LAN Inc.
WILN
| $228K | ﹤0.01% |
+68,200
| New | +$232K |
|
|
RLD
4405
DELISTED
REALD INC COM STK
RLD
| $228K | ﹤0.01% |
26,690
+23,265
| +679% | +$182K |
|
4406
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
| $227K | ﹤0.01% |
6,767
-12,200
| -64% | -$437K |
|
|
ATRI
4407
DELISTED
Atrion Corp
ATRI
| $227K | ﹤0.01% |
766
+730
| +2,028% | +$199K |
|
|
CAS
4408
DELISTED
A M Castle & Co
CAS
| $227K | ﹤0.01% |
15,385
+5,698
| +59% | +$82.8K |
|
4409
Chunghwa Telecom
CHT
$33.1B
| $226K | ﹤0.01% |
7,289
-6,177
| -46% | -$193K |
|
|
GIFI
4410
DELISTED
Gulf Island Fabrication
GIFI
| $226K | ﹤0.01% |
9,722
+4,327
| +80% | +$107K |
|
|
MGI
4411
DELISTED
MoneyGram International, Inc. New
MGI
| $226K | ﹤0.01% |
10,887
+4,166
| +62% | +$84.7K |
|
4412
FreightCar America
RAIL
$263M
| $225K | ﹤0.01% |
8,434
-3,151
| -27% | -$73.7K |
|
|
NXTM
4413
DELISTED
NxStage Medical Inc.
NXTM
| $225K | ﹤0.01% |
22,396
+7,086
| +46% | +$80.4K |
|
|
JIVE
4414
PUT
DELISTED
Jive Software, Inc.
JIVE
| $225K | ﹤0.01% |
20,000
-100,000
| -83% | -$1.13M |
|
|
ENH
4415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $225K | ﹤0.01% |
3,829
-13,511
| -78% | -$753K |
|
4416
Green Plains
GPRE
$1.18B
| $224K | ﹤0.01% |
11,565
+5,194
| +82% | +$85.9K |
|
4417
Natural Gas Services Group
NGS
$474M
| $224K | ﹤0.01% |
8,139
+3,731
| +85% | +$105K |
|
4418
Peoples Bancorp
PEBO
$1.5B
| $224K | ﹤0.01% |
9,943
+3,452
| +53% | +$77.1K |
|
4419
Quantum Corp
QMCO
$418M
| $224K | ﹤0.01% |
1,167
+676
| +138% | +$138K |
|
4420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $224K | ﹤0.01% |
4,233
+1,743
| +70% | +$92.5K |
|
|
GLOG
4421
DELISTED
GASLOG LTD
GLOG
| $224K | ﹤0.01% |
13,107
+6,601
| +101% | +$102K |
|
|
ISLE
4422
DELISTED
Isle of Capri Casinos Inc
ISLE
| $224K | ﹤0.01% |
24,899
+11,334
| +84% | +$88.5K |
|
|
CYNO
4423
DELISTED
Cynosure, Inc. Class A
CYNO
| $224K | ﹤0.01% |
8,412
+959
| +13% | +$23K |
|
|
LF
4424
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $224K | ﹤0.01% |
28,319
+11,923
| +73% | +$101K |
|
|
ELX
4425
CALL
DELISTED
EMULEX CORP
ELX
| $224K | ﹤0.01% |
31,300
-5,900
| -16% | -$43.8K |
|
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.