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 | |
|---|---|---|---|---|---|---|
|
PDM
4451
Piedmont Realty Trust
PDM
$1.21B
| $217K | ﹤0.01% |
13,141
-47,828
| -78% | -$828K |
|
4452
TherapeuticsMD
TXMD
$23.8M
| $217K | ﹤0.01% |
832
+830
| +41,500% | +$182K |
|
4453
Universal Technical Institute
UTI
$2.21B
| $217K | ﹤0.01% |
15,630
+8,900
| +132% | +$118K |
|
|
SEP
4454
DELISTED
Spectra Engy Parters Lp
SEP
| $217K | ﹤0.01% |
4,788
-170,083
| -97% | -$7.45M |
|
4455
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $216K | ﹤0.01% |
3,735
+1,985
| +113% | +$107K |
|
|
REGI
4456
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | ﹤0.01% |
18,871
+4,536
| +32% | +$55.8K |
|
4457
Camden National
CAC
$984M
| $215K | ﹤0.01% |
7,625
+4,172
| +121% | +$114K |
|
4458
First US Bancshares
FUSB
$90.9M
| $215K | ﹤0.01% |
29,456
-670
| -2% | -$5.57K |
|
4459
iShares US Utilities ETF
IDU
$1.36B
| $215K | ﹤0.01% |
4,486
-99,936
| -96% | -$4.8M |
|
|
GSIG
4460
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $215K | ﹤0.01% |
19,111
+10,340
| +118% | +$107K |
|
|
AVNR
4461
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $215K | ﹤0.01% |
64,091
+22,782
| +55% | +$94.1K |
|
4462
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $214K | ﹤0.01% |
17,966
-51,914
| -74% | -$618K |
|
4463
Sasol
SSL
$7.49B
| $214K | ﹤0.01% |
4,320
-11,480
| -73% | -$568K |
|
|
GM.WS.B
4464
CALL
DELISTED
General Motors Company
GM.WS.B
| $214K | ﹤0.01% |
9,253
-235
| -2% | -$4.79K |
|
4465
Valhi
VHI
$381M
| $213K | ﹤0.01% |
1,010
+8
| +0.8% | +$1.62K |
|
|
LDL
4466
DELISTED
Lydall, Inc.
LDL
| $213K | ﹤0.01% |
12,121
+7,223
| +147% | +$125K |
|
|
MYCC
4467
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $213K | ﹤0.01% |
+12,018
| New | +$184K |
|
|
NCB
4468
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $213K | ﹤0.01% |
14,635
+1,439
| +11% | +$21K |
|
|
CONN
4469
DELISTED
Conn's Inc.
CONN
| $212K | ﹤0.01% |
2,691
-542
| -17% | -$34.7K |
|
|
PVG
4470
DELISTED
PRETIUM RESOURCES INC.
PVG
| $212K | ﹤0.01% |
41,094
+41,075
| +216,184% | +$192K |
|
|
AMAG
4471
DELISTED
AMAG Pharmaceuticals
AMAG
| $212K | ﹤0.01% |
8,743
+4,086
| +88% | +$96.1K |
|
|
UNIS
4472
DELISTED
Unilife Corporation
UNIS
| $212K | ﹤0.01% |
4,830
+4,542
| +1,577% | +$166K |
|
|
ABAX
4473
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
5,285
+2,469
| +88% | +$91.2K |
|
|
STMP
4474
DELISTED
Stamps.com, Inc.
STMP
| $212K | ﹤0.01% |
5,030
-549
| -10% | -$24.6K |
|
4475
Builders FirstSource
BLDR
$7.1B
| $211K | ﹤0.01% |
29,512
+13,762
| +87% | +$93.4K |
|
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.