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 | |
|---|---|---|---|---|---|---|
2301
Oceaneering
OII
$4.78B
| $2.46M | ﹤0.01% |
31,230
-846
| -3% | -$68.7K |
|
2302
National Fuel Gas
NFG
$7.5B
| $2.46M | ﹤0.01% |
34,428
+28,250
| +457% | +$1.96M |
|
2303
CALL
Manitowoc
MTW
$512M
| $2.46M | ﹤0.01% |
116,357
+42,281
| +57% | +$775K |
|
|
MDVN
2304
DELISTED
MEDIVATION, INC.
MDVN
| $2.46M | ﹤0.01% |
77,018
-30,698
| -28% | -$928K |
|
2305
PUT
AvalonBay Communities
AVB
$27.1B
| $2.45M | ﹤0.01% |
20,700
-14,100
| -41% | -$1.74M |
|
2306
CALL
Iron Mountain
IRM
$37.8B
| $2.45M | ﹤0.01% |
87,209
+43,929
| +101% | +$1.13M |
|
2307
First American
FAF
$7.66B
| $2.44M | ﹤0.01% |
86,523
+63,573
| +277% | +$1.65M |
|
|
PNRA
2308
PUT
DELISTED
Panera Bread Co
PNRA
| $2.44M | ﹤0.01% |
13,800
| – | – |
|
2309
WPP
WPP
$4.45B
| $2.44M | ﹤0.01% |
21,227
+2,073
| +11% | +$222K |
|
2310
Fresenius Medical Care
FMS
$12.8B
| $2.44M | ﹤0.01% |
68,462
-21,492
| -24% | -$721K |
|
2311
Camden Property Trust
CPT
$11.1B
| $2.43M | ﹤0.01% |
42,810
+11,684
| +38% | +$711K |
|
2312
CALL
Urban Outfitters
URBN
$6.67B
| $2.43M | ﹤0.01% |
65,600
-33,600
| -34% | -$1.26M |
|
2313
Assured Guaranty
AGO
$3.66B
| $2.43M | ﹤0.01% |
103,058
+28,774
| +39% | +$626K |
|
2314
Live Nation Entertainment
LYV
$42.8B
| $2.42M | ﹤0.01% |
122,766
+74,522
| +154% | +$1.4M |
|
2315
FTI Consulting
FCN
$4.23B
| $2.42M | ﹤0.01% |
58,841
+45,328
| +335% | +$1.89M |
|
|
2316
PUT
Urban Outfitters
URBN
$6.67B
| $2.42M | ﹤0.01% |
65,200
-47,600
| -42% | -$1.78M |
|
2317
Oshkosh
OSK
$9.43B
| $2.42M | ﹤0.01% |
47,947
+44,935
| +1,492% | +$2.24M |
|
|
SLH
2318
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.41M | ﹤0.01% |
34,108
+7,197
| +27% | +$450K |
|
2319
Perdoceo Education
PRDO
$2.07B
| $2.41M | ﹤0.01% |
423,087
+314,495
| +290% | +$1.4M |
|
|
LPT
2320
DELISTED
Liberty Property Trust
LPT
| $2.41M | ﹤0.01% |
71,155
+25,874
| +57% | +$905K |
|
2321
Starwood Property Trust
STWD
$6.01B
| $2.41M | ﹤0.01% |
107,817
-108,006
| -50% | -$2.29M |
|
|
LVLT
2322
DELISTED
Level 3 Communications Inc
LVLT
| $2.41M | ﹤0.01% |
72,575
-185,555
| -72% | -$5.47M |
|
|
DRE
2323
DELISTED
Duke Realty Corp.
DRE
| $2.41M | ﹤0.01% |
160,058
+10,725
| +7% | +$167K |
|
2324
CALL
JetBlue
JBLU
$2.4B
| $2.4M | ﹤0.01% |
281,200
+156,400
| +125% | +$1.24M |
|
2325
CALL
VeriSign
VRSN
$26.5B
| $2.4M | ﹤0.01% |
40,200
-31,700
| -44% | -$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.