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 | |
|---|---|---|---|---|---|---|
|
BFIN
4776
DELISTED
BankFinancial
BFIN
| $149K | ﹤0.01% |
16,209
+8,777
| +118% | +$81.2K |
|
4777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $149K | ﹤0.01% |
7,800
+730
| +10% | +$13.5K |
|
4778
Turkcell
TKC
$4.72B
| $149K | ﹤0.01% |
11,087
-714
| -6% | -$10.8K |
|
4779
WIX.com
WIX
$2.37B
| $149K | ﹤0.01% |
+5,545
| New | +$123K |
|
|
SGI
4780
DELISTED
Silicon Graphics Intl.
SGI
| $149K | ﹤0.01% |
11,063
+10,320
| +1,389% | +$139K |
|
4781
Diana Shipping
DSX
$286M
| $148K | ﹤0.01% |
15,847
-287,815
| -95% | -$2.4M |
|
4782
Twin Disc
TWIN
$329M
| $148K | ﹤0.01% |
5,730
+3,160
| +123% | +$83.4K |
|
4783
Veru
VERU
$35.6M
| $148K | ﹤0.01% |
1,740
-988
| -36% | -$90.5K |
|
|
ZEP
4784
DELISTED
ZEP INC COM STK (DE)
ZEP
| $148K | ﹤0.01% |
8,137
+5,488
| +207% | +$103K |
|
|
NPF
4785
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $148K | ﹤0.01% |
12,024
+2,774
| +30% | +$34.3K |
|
4786
CNB Financial Corp
CCNE
$1.04B
| $147K | ﹤0.01% |
7,732
+5,471
| +242% | +$105K |
|
|
NFJ
4787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $147K | ﹤0.01% |
8,277
+376
| +5% | +$6.64K |
|
4788
Telefônica Brasil
VIV
$20.6B
| $147K | ﹤0.01% |
7,626
+43
| +0.6% | +$873 |
|
|
FBNK
4789
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $147K | ﹤0.01% |
9,108
+6,038
| +197% | +$93.9K |
|
|
WBCO
4790
DELISTED
WASHINGTON BANKING CO
WBCO
| $147K | ﹤0.01% |
8,318
+5,479
| +193% | +$90.8K |
|
4791
Gabelli Equity Trust
GAB
$1.76B
| $146K | ﹤0.01% |
19,803
+927
| +5% | +$6.28K |
|
4792
Medifast
MED
$110M
| $146K | ﹤0.01% |
5,592
+1,360
| +32% | +$34.8K |
|
4793
Noodles & Co
NDLS
$105M
| $146K | ﹤0.01% |
507
-131
| -21% | -$43.5K |
|
4794
Philips
PHG
$25.8B
| $146K | ﹤0.01% |
5,711
+1,443
| +34% | +$34.7K |
|
|
LGCY
4795
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $146K | ﹤0.01% |
5,199
-1,120
| -18% | -$30.8K |
|
|
SOR
4796
Source Capital
SOR
$378M
| $145K | ﹤0.01% |
2,155
-2,390
| -53% | -$153K |
|
|
BNFT
4797
DELISTED
Benefitfocus, Inc.
BNFT
| $145K | ﹤0.01% |
+2,515
| New | +$123K |
|
|
CTWS
4798
DELISTED
Connecticut Water Service Inc
CTWS
| $144K | ﹤0.01% |
4,064
+2,110
| +108% | +$69.8K |
|
4799
Agilysys
AGYS
$3.04B
| $143K | ﹤0.01% |
10,330
+5,137
| +99% | +$63.1K |
|
4800
Ampco-Pittsburgh
AP
$169M
| $143K | ﹤0.01% |
7,360
+3,183
| +76% | +$58.1K |
|
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.