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 | |
|---|---|---|---|---|---|---|
5001
Flexsteel Industries
FLXS
$307M
| $114K | ﹤0.01% |
3,713
+1,681
| +83% | +$45.6K |
|
5002
Mistras Group
MG
$477M
| $114K | ﹤0.01% |
5,477
+5,029
| +1,123% | +$96.7K |
|
5003
PennantPark Floating Rate Capital
PFLT
$698M
| $114K | ﹤0.01% |
8,261
+5,603
| +211% | +$75.8K |
|
|
SALE
5004
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $114K | ﹤0.01% |
3,927
+3,627
| +1,209% | +$113K |
|
|
QLGC
5005
PUT
DELISTED
QLOGIC CORP
QLGC
| $114K | ﹤0.01% |
9,600
-26,100
| -73% | -$304K |
|
|
CRRC
5006
DELISTED
COURIER CORP
CRRC
| $114K | ﹤0.01% |
6,330
+2,848
| +82% | +$48.7K |
|
|
PKT
5007
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $114K | ﹤0.01% |
7,597
+3,558
| +88% | +$51.6K |
|
5008
PUT
United Therapeutics
UTHR
$26.1B
| $113K | ﹤0.01% |
1,000
-800
| -44% | -$72.1K |
|
|
EMCI
5009
DELISTED
EMC INS Group Inc
EMCI
| $113K | ﹤0.01% |
5,520
+2,836
| +106% | +$59.6K |
|
|
CHFN
5010
DELISTED
Charter Financial Corp
CHFN
| $113K | ﹤0.01% |
10,497
+5,381
| +105% | +$58.1K |
|
|
XNPT
5011
DELISTED
XENOPORT, INC.
XNPT
| $113K | ﹤0.01% |
19,675
+3,478
| +21% | +$18.8K |
|
|
BOLT
5012
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $113K | ﹤0.01% |
5,116
+2,956
| +137% | +$57.4K |
|
|
FXCB
5013
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $113K | ﹤0.01% |
6,545
+4,343
| +197% | +$76.3K |
|
|
RLH
5014
DELISTED
Red Lions Hotel Corporation
RLH
| $112K | ﹤0.01% |
18,499
-10,014
| -35% | -$57.5K |
|
|
CETV
5015
DELISTED
Central European Media Enterprises Ltd
CETV
| $112K | ﹤0.01% |
29,231
+14,430
| +97% | +$54.2K |
|
|
EOPN
5016
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $112K | ﹤0.01% |
4,716
+4,675
| +11,402% | +$105K |
|
|
AFAM
5017
DELISTED
Almost Family Inc
AFAM
| $112K | ﹤0.01% |
3,471
+455
| +15% | +$11.2K |
|
5018
Fortress Biotech
FBIO
$111M
| $111K | ﹤0.01% |
2,816
+2,650
| +1,596% | +$102K |
|
5019
FuelCell Energy
FCEL
$1.45B
| $111K | ﹤0.01% |
+18
| New | +$109K |
|
5020
Hawkins
HWKN
$2.9B
| $111K | ﹤0.01% |
5,978
+5,942
| +16,506% | +$109K |
|
5021
Nature's Sunshine
NATR
$362M
| $111K | ﹤0.01% |
6,425
+3,481
| +118% | +$64.2K |
|
5022
TRX Gold Corp
TRX
$249M
| $111K | ﹤0.01% |
63,756
-588,964
| -90% | -$1.24M |
|
|
LHCG
5023
DELISTED
LHC Group LLC
LHCG
| $111K | ﹤0.01% |
4,649
+2,307
| +99% | +$52K |
|
|
VCRA
5024
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $111K | ﹤0.01% |
7,103
+5,447
| +329% | +$93K |
|
|
IRR
5025
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $111K | ﹤0.01% |
11,269
+4,201
| +59% | +$41.7K |
|
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.