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 | |
|---|---|---|---|---|---|---|
2451
Fair Isaac
FICO
$23.6B
| $2.08M | ﹤0.01% |
33,093
+21,852
| +194% | +$1.26M |
|
2452
PUT
Manitowoc
MTW
$512M
| $2.08M | ﹤0.01% |
98,252
+19,208
| +24% | +$352K |
|
2453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.07M | ﹤0.01% |
44,387
+10,409
| +31% | +$480K |
|
2454
TTM Technologies
TTMI
$13.6B
| $2.07M | ﹤0.01% |
241,663
+229,942
| +1,962% | +$2.12M |
|
2455
Vermilion Energy
VET
$1.61B
| $2.07M | ﹤0.01% |
35,371
+22,349
| +172% | +$1.26M |
|
|
HSP
2456
DELISTED
HOSPIRA INC
HSP
| $2.07M | ﹤0.01% |
50,117
-12,589
| -20% | -$507K |
|
|
CHS
2457
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
109,600
-200
| -0.2% | -$3.54K |
|
2458
Agnico Eagle Mines
AEM
$83.8B
| $2.05M | ﹤0.01% |
77,951
-228,890
| -75% | -$6.15M |
|
|
SVC
2459
Service Properties Trust
SVC
$1.02B
| $2.05M | ﹤0.01% |
15,263
+5,882
| +63% | +$818K |
|
2460
Patterson-UTI
PTEN
$3.62B
| $2.04M | ﹤0.01% |
80,622
+54,775
| +212% | +$1.31M |
|
2461
Clean Harbors
CLH
$16.3B
| $2.04M | ﹤0.01% |
34,052
+28,552
| +519% | +$1.65M |
|
|
CSOD
2462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | ﹤0.01% |
38,205
+337
| +0.9% | +$16.7K |
|
|
SCHV
2463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.04M | ﹤0.01% |
150,000
| – | – |
|
|
ESI
2464
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.03M | ﹤0.01% |
60,532
+45,369
| +299% | +$1.63M |
|
2465
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.03M | ﹤0.01% |
22,700
-287,500
| -93% | -$26.7M |
|
2466
CALL
Crown Castle
CCI
$32.3B
| $2.03M | ﹤0.01% |
27,600
-23,500
| -46% | -$1.74M |
|
|
ACH
2467
Accendra Health
ACH
$227M
| $2.03M | ﹤0.01% |
55,401
+41,368
| +295% | +$1.52M |
|
2468
CALL
New Oriental
EDU
$9.06B
| $2.02M | ﹤0.01% |
64,300
-35,800
| -36% | -$996K |
|
2469
AptarGroup
ATR
$8.69B
| $2.02M | ﹤0.01% |
29,849
+24,038
| +414% | +$1.53M |
|
|
ERC
2470
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.02M | ﹤0.01% |
143,672
+47,840
| +50% | +$676K |
|
2471
CALL
Cheesecake Factory
CAKE
$5.23B
| $2.02M | ﹤0.01% |
41,800
-100
| -0.2% | -$4.68K |
|
|
CCI.PRA
2472
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.02M | ﹤0.01% |
+20,161
| New | +$2.03M |
|
|
GNC
2473
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | ﹤0.01% |
34,439
+8,401
| +32% | +$485K |
|
|
ULTI
2474
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | ﹤0.01% |
13,146
+7,549
| +135% | +$1.14M |
|
2475
Teleflex
TFX
$6.06B
| $2.01M | ﹤0.01% |
21,443
+18,743
| +694% | +$1.72M |
|
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.