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 | |
|---|---|---|---|---|---|---|
|
WTSL
4576
DELISTED
WET SEAL INC CL-A
WTSL
| $189K | ﹤0.01% |
69,334
+50,739
| +273% | +$162K |
|
4577
Popular Inc
BPOP
$11.2B
| $188K | ﹤0.01% |
6,537
-21,115
| -76% | -$571K |
|
|
CALD
4578
DELISTED
Callidus Software, Inc.
CALD
| $188K | ﹤0.01% |
13,739
+10,669
| +348% | +$117K |
|
|
ALR
4579
CALL
DELISTED
Alere Inc
ALR
| $188K | ﹤0.01% |
5,200
-22,200
| -81% | -$737K |
|
|
SWS
4580
DELISTED
SWS GROUP INC
SWS
| $188K | ﹤0.01% |
30,886
+15,369
| +99% | +$90.5K |
|
|
MSXX
4581
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
| $188K | ﹤0.01% |
11,937
-3,200
| -21% | -$51.1K |
|
|
GCVRZ
4582
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $188K | ﹤0.01% |
553,015
+550,000
| +18,242% | +$665K |
|
4583
Repligen
RGEN
$8B
| $187K | ﹤0.01% |
13,685
+7,547
| +123% | +$90.1K |
|
4584
Terreno Realty
TRNO
$7.61B
| $187K | ﹤0.01% |
10,585
+4,815
| +83% | +$84.6K |
|
|
GNC
4585
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $187K | ﹤0.01% |
3,200
-3,700
| -54% | -$213K |
|
|
AVG
4586
DELISTED
AVG Technologies N.V.
AVG
| $187K | ﹤0.01% |
10,915
+5,470
| +100% | +$106K |
|
|
GNK
4587
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $187K | ﹤0.01% |
74,900
-29,600
| -28% | -$79K |
|
4588
Vaalco Energy
EGY
$573M
| $186K | ﹤0.01% |
27,026
-32,335
| -54% | -$194K |
|
4589
Navios Maritime Partners
NMM
$2.35B
| $186K | ﹤0.01% |
648
+154
| +31% | +$37.8K |
|
4590
Onto Innovation
ONTO
$12.9B
| $186K | ﹤0.01% |
9,777
+5,028
| +106% | +$88.2K |
|
4591
Vicor
VICR
$9.75B
| $186K | ﹤0.01% |
13,843
+7,654
| +124% | +$76.2K |
|
4592
Zumiez
ZUMZ
$333M
| $186K | ﹤0.01% |
7,141
+6,877
| +2,605% | +$191K |
|
4593
Omeros
OMER
$838M
| $185K | ﹤0.01% |
16,439
+10,682
| +186% | +$103K |
|
4594
First Community Bankshares
FCBC
$904M
| $184K | ﹤0.01% |
11,046
+5,284
| +92% | +$88.9K |
|
4595
Southside Bancshares
SBSI
$965M
| $183K | ﹤0.01% |
7,908
+4,080
| +107% | +$93.7K |
|
4596
West Bancorporation
WTBA
$475M
| $183K | ﹤0.01% |
11,562
+6,504
| +129% | +$94K |
|
|
LGTY
4597
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
18,510
+12,751
| +221% | +$119K |
|
|
CTG
4598
DELISTED
Computer Task Group, Inc.
CTG
| $183K | ﹤0.01% |
9,679
+4,475
| +86% | +$80.2K |
|
|
TFCF
4599
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | ﹤0.01% |
5,300
-22,000
| -81% | -$734K |
|
|
TRNX
4600
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $183K | ﹤0.01% |
9,734
+5,034
| +107% | +$94.9K |
|
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.