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 | |
|---|---|---|---|---|---|---|
|
LION
4851
DELISTED
Fidelity Southern Corporation
LION
| $135K | ﹤0.01% |
8,193
+4,449
| +119% | +$70.3K |
|
|
AMRE
4852
DELISTED
AMREIT INC NEW COM STK
AMRE
| $135K | ﹤0.01% |
8,045
+3,973
| +98% | +$68.1K |
|
|
BLE
4853
DELISTED
BlackRock Municipal Income Trust II
BLE
| $134K | ﹤0.01% |
10,177
+9,059
| +810% | +$122K |
|
4854
DMC Global
BOOM
$128M
| $134K | ﹤0.01% |
6,176
+1,415
| +30% | +$31.3K |
|
4855
IDT Corp
IDT
$1.64B
| $134K | ﹤0.01% |
10,547
+8,017
| +317% | +$113K |
|
4856
KVH Industries
KVHI
$181M
| $134K | ﹤0.01% |
10,283
+5,244
| +104% | +$71K |
|
|
NSLR
4857
Neostellar Capital Corp
NSLR
$270M
| $134K | ﹤0.01% |
17,149
+11,001
| +179% | +$94.8K |
|
|
CRTN
4858
DELISTED
Cartesian, Inc.
CRTN
| $134K | ﹤0.01% |
48,244
-303
| -0.6% | -$880 |
|
|
ALR
4859
PUT
DELISTED
Alere Inc
ALR
| $134K | ﹤0.01% |
3,700
-8,300
| -69% | -$276K |
|
|
TEAR
4860
DELISTED
TearLab Corporation
TEAR
| $134K | ﹤0.01% |
1,433
+1,379
| +2,554% | +$137K |
|
|
GMCR
4861
DELISTED
KEURIG GREEN MTN INC
GMCR
| $134K | ﹤0.01% |
1,770
-90,048
| -98% | -$6.13M |
|
|
FRM
4862
DELISTED
FURMANITE CORPORATION COM
FRM
| $134K | ﹤0.01% |
12,575
+9,996
| +388% | +$106K |
|
|
OILT
4863
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $134K | ﹤0.01% |
4,320
-319,680
| -99% | -$9.4M |
|
|
DFZ
4864
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $134K | ﹤0.01% |
6,957
+2,669
| +62% | +$51K |
|
|
HAWK
4865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $134K | ﹤0.01% |
5,303
+5,085
| +2,333% | +$117K |
|
4866
Golar LNG
GLNG
$4.91B
| $133K | ﹤0.01% |
3,665
+1,131
| +45% | +$41.4K |
|
|
BNCL
4867
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $133K | ﹤0.01% |
13,266
+6,911
| +109% | +$64.3K |
|
|
TQNT
4868
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $133K | ﹤0.01% |
16,000
-200
| -1% | -$1.6K |
|
4869
Bright Horizons
BFAM
$4.1B
| $132K | ﹤0.01% |
3,606
+3,587
| +18,879% | +$129K |
|
4870
Calix
CALX
$2.22B
| $132K | ﹤0.01% |
13,679
+2,261
| +20% | +$24.2K |
|
|
CVGW
4871
DELISTED
Calavo Growers
CVGW
| $132K | ﹤0.01% |
4,366
+2,962
| +211% | +$88.1K |
|
|
HYI
4872
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $132K | ﹤0.01% |
7,458
-1,193
| -14% | -$21.2K |
|
4873
Preferred Bank
PFBC
$1.24B
| $132K | ﹤0.01% |
6,596
+3,551
| +117% | +$69.9K |
|
|
CUB
4874
DELISTED
Cubic Corporation
CUB
| $132K | ﹤0.01% |
2,494
-1,828
| -42% | -$96.5K |
|
|
ISSI
4875
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $132K | ﹤0.01% |
10,863
+5,548
| +104% | +$63.7K |
|
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.