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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$93.2B
| $35.2M | 0.03% |
299,972
-411,671
| -58% | -$43.9M |
|
|
NGLS
502
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $35M | 0.03% |
669,634
+62,868
| +10% | +$3.21M |
|
503
CALL
UGI
UGI
$7.35B
| $34.9M | 0.03% |
1,263,150
+33,600
| +3% | +$906K |
|
504
PUT
Cemex
CX
$16.3B
| $34.9M | 0.03% |
3,447,381
+2,242,478
| +186% | +$21.1M |
|
505
PUT
International Paper
IP
$21.5B
| $34.8M | 0.03% |
760,685
-54,931
| -7% | -$2.35M |
|
506
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $34.8M | 0.03% |
826,900
-213,600
| -21% | -$8.37M |
|
|
PNG
507
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $34.8M | 0.03% |
1,512,279
+906,117
| +149% | +$20.5M |
|
508
Suncor Energy
SU
$72.4B
| $34.7M | 0.03% |
992,189
+439,427
| +79% | +$15.4M |
|
|
WES
509
DELISTED
Western Gas Partners Lp
WES
| $34.5M | 0.03% |
558,744
+236,760
| +74% | +$14.3M |
|
510
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.1M | 0.03% |
870,000
-422,300
| -33% | -$14.9M |
|
511
Cheniere Energy
LNG
$55.7B
| $34.1M | 0.03% |
790,509
+329,865
| +72% | +$13.1M |
|
512
Genesis Energy
GEL
$1.86B
| $33.8M | 0.03% |
643,400
+334,461
| +108% | +$16.9M |
|
513
NextEra Energy
NEE
$176B
| $33.6M | 0.03% |
1,571,620
-1,285,408
| -45% | -$27.1M |
|
514
Mattel
MAT
$4.21B
| $33.5M | 0.03% |
704,737
+4,818
| +0.7% | +$215K |
|
|
CNH
515
CNH Industrial
CNH
$17.4B
| $33.5M | 0.03% |
+3,388,090
| New | +$34M |
|
|
KFN
516
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $33.3M | 0.03% |
2,729,604
+1,763,562
| +183% | +$18.1M |
|
517
Devon Energy
DVN
$49.7B
| $33.3M | 0.03% |
537,778
-421,100
| -44% | -$25.8M |
|
518
CALL
BP
BP
$109B
| $33.2M | 0.03% |
835,611
-192,062
| -19% | -$7.15M |
|
519
PUT
Estee Lauder
EL
$30.9B
| $33.2M | 0.03% |
440,800
+235,800
| +115% | +$17.1M |
|
|
PMCS
520
DELISTED
P M C SIERRA INC
PMCS
| $33.1M | 0.03% |
5,140,872
-247,623
| -5% | -$1.53M |
|
521
LyondellBasell Industries
LYB
$19.8B
| $32.9M | 0.03% |
410,209
-160,986
| -28% | -$12.3M |
|
522
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $32.9M | 0.03% |
483,600
+280,400
| +138% | +$18.4M |
|
523
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32.9M | 0.03% |
744,805
-102,081
| -12% | -$4.26M |
|
524
Herbalife
HLF
$1.19B
| $32.9M | 0.03% |
835,162
+339,962
| +69% | +$11.8M |
|
525
PUT
Nike
NKE
$62.3B
| $32.8M | 0.03% |
834,000
+86,400
| +12% | +$3.31M |
|
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.