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 | |
|---|---|---|---|---|---|---|
4876
Commercial Vehicle Group
CVGI
$147M
| $131K | ﹤0.01% |
17,995
+12,230
| +212% | +$92.8K |
|
4877
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $131K | ﹤0.01% |
4,055
-80
| -2% | -$2.45K |
|
4878
Rush Enterprises Class B
RUSHB
$6.07B
| $131K | ﹤0.01% |
11,578
-2,820
| -20% | -$30.3K |
|
4879
Sibanye-Stillwater
SBSW
$6.43B
| $131K | ﹤0.01% |
28,809
-13,786
| -32% | -$67.4K |
|
4880
Saga Communications
SGA
$57.4M
| $131K | ﹤0.01% |
2,597
+1,610
| +163% | +$77.2K |
|
|
KCLI
4881
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $131K | ﹤0.01% |
2,744
+1,530
| +126% | +$71.7K |
|
|
IRBT
4882
DELISTED
iRobot
IRBT
| $130K | ﹤0.01% |
3,729
-15,746
| -81% | -$537K |
|
4883
CALL
NovaGold Resources
NG
$2.66B
| $130K | ﹤0.01% |
51,300
-35,300
| -41% | -$80.2K |
|
|
STAY
4884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130K | ﹤0.01% |
+4,954
| New | +$122K |
|
|
POZN
4885
DELISTED
POZEN INC
POZN
| $130K | ﹤0.01% |
16,198
-25,204
| -61% | -$180K |
|
|
BTH
4886
DELISTED
BLYTH,INC
BTH
| $130K | ﹤0.01% |
11,976
+8,587
| +253% | +$106K |
|
4887
Horizon Bancorp
HBNC
$1.05B
| $129K | ﹤0.01% |
11,493
+6,021
| +110% | +$61.1K |
|
4888
Kratos Defense & Security Solutions
KTOS
$8.66B
| $129K | ﹤0.01% |
16,754
+6,492
| +63% | +$48.9K |
|
4889
PetMed Express
PETS
$42.3M
| $129K | ﹤0.01% |
7,730
+6,121
| +380% | +$95.6K |
|
|
TTSH
4890
DELISTED
Tile Shop Holdings
TTSH
| $129K | ﹤0.01% |
7,126
+5,426
| +319% | +$112K |
|
|
WSR
4891
DELISTED
Whitestone REIT
WSR
| $129K | ﹤0.01% |
9,677
+6,070
| +168% | +$81.9K |
|
|
MVC
4892
DELISTED
MVC Capital, Inc.
MVC
| $129K | ﹤0.01% |
9,561
+5,472
| +134% | +$75.7K |
|
|
BT
4893
DELISTED
BT Group plc (ADR)
BT
| $129K | ﹤0.01% |
4,078
-1,296
| -24% | -$38.7K |
|
|
MXWL
4894
DELISTED
Maxwell Technologies Inc
MXWL
| $129K | ﹤0.01% |
16,678
+9,591
| +135% | +$74.7K |
|
|
VRNG
4895
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $129K | ﹤0.01% |
4,359
+3,295
| +310% | +$96.3K |
|
|
TUC
4896
DELISTED
MAC-GRAY CORP
TUC
| $129K | ﹤0.01% |
6,098
+3,463
| +131% | +$69.8K |
|
4897
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $128K | ﹤0.01% |
1,976
+283
| +17% | +$18.4K |
|
4898
Vanguard Communication Services ETF
VOX
$5.52B
| $128K | ﹤0.01% |
1,530
+115
| +8% | +$9.65K |
|
|
MW
4899
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $128K | ﹤0.01% |
+2,500
| New | +$117K |
|
|
MCBI
4900
DELISTED
METROCORP BANCSHARES INC
MCBI
| $128K | ﹤0.01% |
8,491
+4,573
| +117% | +$65.4K |
|
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.