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 | |
|---|---|---|---|---|---|---|
4626
Sprott Physical Gold
PHYS
$14.8B
| $177K | ﹤0.01% |
17,686
+10,986
| +164% | +$116K |
|
4627
Invesco Bond Fund
VBF
$168M
| $177K | ﹤0.01% |
10,000
-100
| -1% | -$1.78K |
|
|
IL
4628
DELISTED
IntraLinks Holdings Inc.
IL
| $177K | ﹤0.01% |
14,598
+7,658
| +110% | +$80.5K |
|
4629
Capital Southwest
CSWC
$1.47B
| $175K | ﹤0.01% |
13,666
+7,022
| +106% | +$86.1K |
|
|
DX
4630
Dynex Capital
DX
$3.18B
| $175K | ﹤0.01% |
7,288
+3,978
| +120% | +$99.8K |
|
4631
Healthcare Realty
HR
$7.46B
| $175K | ﹤0.01% |
8,925
-34,619
| -80% | -$734K |
|
4632
Madrigal Pharmaceuticals
MDGL
$11.4B
| $175K | ﹤0.01% |
950
+465
| +96% | +$85.1K |
|
4633
iShares Global Materials ETF
MXI
$346M
| $175K | ﹤0.01% |
2,800
| – | – |
|
|
SRCI
4634
DELISTED
SRC Energy Inc
SRCI
| $175K | ﹤0.01% |
18,896
+18,828
| +27,688% | +$185K |
|
|
ESIO
4635
DELISTED
Electro Scientific Industries
ESIO
| $175K | ﹤0.01% |
16,682
+9,239
| +124% | +$97.5K |
|
|
LDR
4636
DELISTED
Landauer Inc
LDR
| $175K | ﹤0.01% |
3,324
+2,459
| +284% | +$124K |
|
|
REMY
4637
DELISTED
REMY INTL INC NEW COMMON
REMY
| $175K | ﹤0.01% |
7,514
+4,981
| +197% | +$109K |
|
4638
Cerus
CERS
$579M
| $174K | ﹤0.01% |
27,038
+13,487
| +100% | +$84.7K |
|
4639
Goldgroup Mining Inc.
GORO
$168M
| $174K | ﹤0.01% |
38,607
+17,549
| +83% | +$90.1K |
|
4640
Nuveen Municipal Income
NMI
$131M
| $174K | ﹤0.01% |
17,142
+646
| +4% | +$6.44K |
|
|
HTB
4641
HomeTrust Bancshares
HTB
$860M
| $174K | ﹤0.01% |
10,836
+5,834
| +117% | +$94.5K |
|
|
CYB
4642
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $174K | ﹤0.01% |
6,848
+3,880
| +131% | +$102K |
|
4643
Allison Transmission
ALSN
$9.57B
| $173K | ﹤0.01% |
6,250
+4,112
| +192% | +$106K |
|
4644
Medallion Financial
MFIN
$233M
| $173K | ﹤0.01% |
12,114
+5,447
| +82% | +$85.1K |
|
|
UCTT
4645
Ultra Clean Holdings
UCTT
$3.73B
| $173K | ﹤0.01% |
17,212
+8,372
| +95% | +$75.4K |
|
|
ACHN
4646
DELISTED
Achillion Pharmaceuticals
ACHN
| $173K | ﹤0.01% |
52,124
+16,718
| +47% | +$48.5K |
|
|
TRK
4647
DELISTED
Speedway Motorsports, Inc.
TRK
| $173K | ﹤0.01% |
8,719
+3,974
| +84% | +$76K |
|
|
STRP
4648
DELISTED
Straight Path Communications Inc.
STRP
| $173K | ﹤0.01% |
21,073
-7,409
| -26% | -$48.5K |
|
|
GHI
4649
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $173K | ﹤0.01% |
17,449
-11,357
| -39% | -$115K |
|
|
MIG
4650
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $173K | ﹤0.01% |
24,856
+8,691
| +54% | +$59.9K |
|
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.