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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Turkey ETF
TUR
$212M
| $2.93M | ﹤0.01% |
61,473
-37,506
| -38% | -$2.07M |
|
|
PTR
2177
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.93M | ﹤0.01% |
26,700
+2,300
| +9% | +$263K |
|
|
SYT
2178
DELISTED
Syngenta Ag
SYT
| $2.93M | ﹤0.01% |
36,639
-2,440
| -6% | -$193K |
|
|
HCC
2179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | ﹤0.01% |
63,287
+24,958
| +65% | +$1.13M |
|
|
GA
2180
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.92M | ﹤0.01% |
259,842
+254,738
| +4,991% | +$2.53M |
|
2181
Ionis Pharmaceuticals
IONS
$9.12B
| $2.92M | ﹤0.01% |
73,237
+28,616
| +64% | +$1.02M |
|
|
MCRS
2182
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.91M | ﹤0.01% |
50,783
+48,821
| +2,488% | +$2.6M |
|
|
CAVM
2183
DELISTED
Cavium, Inc.
CAVM
| $2.91M | ﹤0.01% |
84,203
+72,783
| +637% | +$2.73M |
|
|
DNB
2184
DELISTED
Dun & Bradstreet
DNB
| $2.9M | ﹤0.01% |
23,609
-13,129
| -36% | -$1.47M |
|
2185
Arch Capital
ACGL
$33.9B
| $2.9M | ﹤0.01% |
145,503
+23,688
| +19% | +$454K |
|
2186
SEI Investments
SEIC
$12.7B
| $2.9M | ﹤0.01% |
83,338
+22,785
| +38% | +$757K |
|
|
CHC
2187
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $2.89M | ﹤0.01% |
1,077,911
+715
| +0.1% | +$1.82K |
|
2188
Acuity Brands
AYI
$10.8B
| $2.89M | ﹤0.01% |
26,418
+17,334
| +191% | +$1.77M |
|
2189
Kirby Corp
KEX
$7.06B
| $2.88M | ﹤0.01% |
29,032
+19,687
| +211% | +$1.81M |
|
2190
Principal Financial Group
PFG
$24.9B
| $2.88M | ﹤0.01% |
58,379
-132,199
| -69% | -$6.28M |
|
2191
PUT
Southern Copper
SCCO
$163B
| $2.87M | ﹤0.01% |
107,979
-33,117
| -23% | -$831K |
|
2192
Arrow Electronics
ARW
$11.6B
| $2.87M | ﹤0.01% |
52,866
+44,285
| +516% | +$2.25M |
|
|
ERF
2193
PUT
DELISTED
Enerplus Corporation
ERF
| $2.87M | ﹤0.01% |
159,064
+15,715
| +11% | +$275K |
|
2194
Steris
STE
$21.6B
| $2.86M | ﹤0.01% |
59,573
-81,234
| -58% | -$3.71M |
|
2195
Teradyne
TER
$60.3B
| $2.86M | ﹤0.01% |
162,496
+44,569
| +38% | +$753K |
|
|
CLC
2196
DELISTED
Clarcor
CLC
| $2.86M | ﹤0.01% |
44,407
+31,627
| +247% | +$1.88M |
|
|
EXXI
2197
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.86M | ﹤0.01% |
105,600
+45,300
| +75% | +$1.3M |
|
|
BGFV
2198
DELISTED
Big 5 Sporting Goods
BGFV
| $2.85M | ﹤0.01% |
143,984
+9,125
| +7% | +$161K |
|
|
AMJ
2199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | ﹤0.01% |
61,487
+12,757
| +26% | +$575K |
|
2200
Gentex
GNTX
$5.04B
| $2.85M | ﹤0.01% |
172,718
+119,342
| +224% | +$1.75M |
|
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.