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 | |
|---|---|---|---|---|---|---|
|
GAS
4501
DELISTED
AGL Resources Inc
GAS
| $205K | ﹤0.01% |
4,347
-33,242
| -88% | -$1.55M |
|
4502
Citizens
CIA
$243M
| $204K | ﹤0.01% |
23,300
+15,242
| +189% | +$132K |
|
4503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $204K | ﹤0.01% |
5,068
+2,987
| +144% | +$116K |
|
|
BMTC
4504
DELISTED
Bryn Mawr Bank Corp
BMTC
| $204K | ﹤0.01% |
6,751
+4,160
| +161% | +$118K |
|
|
ALR
4505
DELISTED
Alere Inc
ALR
| $204K | ﹤0.01% |
5,602
-17,169
| -75% | -$570K |
|
4506
Antero Resources
AR
$11B
| $203K | ﹤0.01% |
+3,193
| New | +$179K |
|
4507
FRP Holdings
FRPH
$433M
| $203K | ﹤0.01% |
9,792
+6,274
| +178% | +$119K |
|
4508
iShares US Financials ETF
IYF
$4.68B
| $203K | ﹤0.01% |
5,058
-200,712
| -98% | -$7.73M |
|
4509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $203K | ﹤0.01% |
2,437
-60
| -2% | -$4.97K |
|
|
PGTI
4510
DELISTED
PGT, Inc.
PGTI
| $203K | ﹤0.01% |
19,991
+11,938
| +148% | +$118K |
|
|
CDI
4511
DELISTED
CDI Corp.
CDI
| $203K | ﹤0.01% |
10,942
+6,065
| +124% | +$98.6K |
|
4512
Lexicon Pharmaceuticals
LXRX
$1.03B
| $202K | ﹤0.01% |
15,986
+1,331
| +9% | +$21.2K |
|
4513
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $202K | ﹤0.01% |
9,186
+68
| +0.7% | +$1.51K |
|
4514
RE/MAX Holdings
RMAX
$194M
| $202K | ﹤0.01% |
+6,327
| New | +$187K |
|
4515
PUT
Synaptics
SYNA
$4.25B
| $202K | ﹤0.01% |
3,900
| – | – |
|
|
HRG
4516
DELISTED
HRG Group, Inc.
HRG
| $202K | ﹤0.01% |
16,980
-19,590
| -54% | -$216K |
|
|
GLDD
4517
DELISTED
Great Lakes Dredge & Dock
GLDD
| $201K | ﹤0.01% |
21,877
+11,900
| +119% | +$99.7K |
|
4518
iShares Global Consumer Staples ETF
KXI
$1.07B
| $201K | ﹤0.01% |
4,656
+10
| +0.2% | +$426 |
|
|
NCV
4519
Virtus Convertible & Income Fund
NCV
$376M
| $201K | ﹤0.01% |
5,170
+658
| +15% | +$25.3K |
|
|
AMRS
4520
DELISTED
Amyris Inc.
AMRS
| $201K | ﹤0.01% |
2,530
-302
| -11% | -$12.8K |
|
|
SHOR
4521
DELISTED
ShoreTel, Inc.
SHOR
| $201K | ﹤0.01% |
21,690
+12,351
| +132% | +$93.1K |
|
4522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $200K | ﹤0.01% |
2,889
+196
| +7% | +$12.9K |
|
4523
PLDT
PHI
$4.25B
| $200K | ﹤0.01% |
3,344
-277
| -8% | -$17.6K |
|
|
GFIG
4524
DELISTED
GFI GROUP INC
GFIG
| $200K | ﹤0.01% |
51,059
+28,270
| +124% | +$103K |
|
4525
Nuveen Real Estate Income Fund
JRS
$248M
| $199K | ﹤0.01% |
20,855
+12,794
| +159% | +$136K |
|
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.