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 | |
|---|---|---|---|---|---|---|
|
CCIX
4701
DELISTED
COLEMAN CABLE IN COM
CCIX
| $164K | ﹤0.01% |
6,268
+4,903
| +359% | +$113K |
|
4702
BlackRock Multi-Sector Income Trust
BIT
$696M
| $163K | ﹤0.01% |
9,594
-33,995
| -78% | -$570K |
|
4703
Jakks Pacific
JAKK
$302M
| $163K | ﹤0.01% |
2,426
+1,340
| +123% | +$80.4K |
|
|
KEYW
4704
DELISTED
The KEYW Holding Corporation
KEYW
| $163K | ﹤0.01% |
12,190
+8,480
| +229% | +$106K |
|
|
KEG
4705
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $163K | ﹤0.01% |
20,600
-42,300
| -67% | -$335K |
|
4706
Nomura Holdings
NMR
$27.9B
| $162K | ﹤0.01% |
20,803
-32,072
| -61% | -$245K |
|
4707
Option Care Health
OPCH
$3.36B
| $162K | ﹤0.01% |
5,494
+3,482
| +173% | +$98.5K |
|
4708
PUT
Teradyne
TER
$57.2B
| $162K | ﹤0.01% |
9,200
-82,300
| -90% | -$1.39M |
|
4709
Talphera
TLPH
$70.1M
| $162K | ﹤0.01% |
717
+715
| +35,750% | +$124K |
|
4710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $162K | ﹤0.01% |
2,027
| – | – |
|
4711
Village Super Market
VLGEA
$651M
| $162K | ﹤0.01% |
5,182
+3,826
| +282% | +$133K |
|
4712
Vanda Pharmaceuticals
VNDA
$312M
| $162K | ﹤0.01% |
13,095
+3,784
| +41% | +$38K |
|
|
PTVCB
4713
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $162K | ﹤0.01% |
5,908
+3,339
| +130% | +$88.6K |
|
4714
Culp Inc
CULP
$44.8M
| $161K | ﹤0.01% |
7,877
+2,627
| +50% | +$51.1K |
|
|
SRDX
4715
DELISTED
Surmodics
SRDX
| $161K | ﹤0.01% |
6,568
+5,403
| +464% | +$127K |
|
4716
Reaves Utility Income Fund
UTG
$3.52B
| $161K | ﹤0.01% |
6,568
+2,817
| +75% | +$69.2K |
|
4717
Traws Pharma
TRAW
$6.72M
| – | – |
0
| – | – |
|
|
FBRC
4718
DELISTED
FBR & Co. Common Stock
FBRC
| $161K | ﹤0.01% |
6,060
+3,357
| +124% | +$90.3K |
|
4719
Grupo Cibest SA
CIB
$22.3B
| $160K | ﹤0.01% |
3,245
-3,587
| -53% | -$191K |
|
4720
Fidus Investment
FDUS
$755M
| $160K | ﹤0.01% |
7,358
+4,881
| +197% | +$99.5K |
|
4721
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $160K | ﹤0.01% |
2,240
-382
| -15% | -$28.1K |
|
4722
PTC Therapeutics
PTCT
$6.26B
| $159K | ﹤0.01% |
9,355
+4,855
| +108% | +$85.3K |
|
|
SFE
4723
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
7,912
+3,231
| +69% | +$57.2K |
|
|
ISEE
4724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $159K | ﹤0.01% |
+4,916
| New | +$146K |
|
|
SPA
4725
DELISTED
Sparton
SPA
| $159K | ﹤0.01% |
5,666
+3,057
| +117% | +$78.7K |
|
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.