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 | |
|---|---|---|---|---|---|---|
|
WFM
401
CALL
DELISTED
Whole Foods Market Inc
WFM
| $45.5M | 0.04% |
786,200
+454,700
| +137% | +$27M |
|
402
PUT
Kimberly-Clark
KMB
$36B
| $45.4M | 0.04% |
453,184
-100,753
| -18% | -$10.1M |
|
403
CALL
American Express
AXP
$232B
| $45.4M | 0.04% |
500,000
+199,200
| +66% | +$16.4M |
|
404
iShares MSCI China ETF
MCHI
$6.3B
| $45.1M | 0.04% |
935,450
+29,331
| +3% | +$1.4M |
|
|
JCP
405
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $44.9M | 0.04% |
4,902,900
-2,205,600
| -31% | -$18.4M |
|
406
PUT
Amgen
AMGN
$219B
| $44.6M | 0.04% |
391,000
-101,500
| -21% | -$11.5M |
|
407
General Dynamics
GD
$105B
| $44.6M | 0.04% |
466,557
+27,539
| +6% | +$2.46M |
|
408
Citigroup
C
$226B
| $44.6M | 0.04% |
855,468
-1,023,887
| -54% | -$51.8M |
|
|
PVR
409
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $44.3M | 0.04% |
1,651,881
+1,270,429
| +333% | +$32M |
|
410
Allstate
ALL
$70.7B
| $44.3M | 0.04% |
811,914
+166,379
| +26% | +$8.87M |
|
411
PUT
CF Industries
CF
$17.8B
| $44.3M | 0.04% |
949,500
+94,000
| +11% | +$4.11M |
|
412
Edgewell Personal Care
EPC
$1.29B
| $44.1M | 0.04% |
549,952
-127,857
| -19% | -$9.73M |
|
413
Annaly Capital Management
NLY
$17B
| $43.9M | 0.04% |
1,100,310
+584,883
| +113% | +$25.4M |
|
|
DRC
414
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.7M | 0.04% |
+733,400
| New | +$43.5M |
|
415
PUT
American Airlines Group
AAL
$10.6B
| $43.7M | 0.04% |
+1,729,500
| New | +$44.5M |
|
416
SLM Corp
SLM
$5.16B
| $43.7M | 0.04% |
4,647,752
+3,042,416
| +190% | +$28M |
|
417
Medtronic
MDT
$110B
| $43.5M | 0.04% |
758,301
+92,062
| +14% | +$5.22M |
|
418
Honeywell
HON
$76.4B
| $43.5M | 0.04% |
529,455
-888,685
| -63% | -$69.5M |
|
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $43.4M | 0.04% |
1,502,628
+32,146
| +2% | +$938K |
|
420
Blackrock
BLK
$175B
| $43.4M | 0.04% |
137,026
-83,021
| -38% | -$24.8M |
|
421
TransDigm Group
TDG
$69.4B
| $43.2M | 0.04% |
268,291
-4,425
| -2% | -$660K |
|
|
AGN
422
PUT
DELISTED
Allergan Inc
AGN
| $42.9M | 0.04% |
386,200
+221,000
| +134% | +$21.1M |
|
|
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.04% |
610,601
-118,185
| -16% | -$7.72M |
|
424
CALL
American International
AIG
$42.3B
| $42.8M | 0.04% |
839,100
-191,500
| -19% | -$9.54M |
|
|
JCP
425
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.8M | 0.04% |
4,681,400
+603,900
| +15% | +$5.04M |
|
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.