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 | |
|---|---|---|---|---|---|---|
576
PUT
Expedia Group
EXPE
$36.8B
| $29.4M | 0.03% |
422,350
-499,600
| -54% | -$29.4M |
|
577
PUT
Abercrombie & Fitch
ANF
$4.91B
| $29.4M | 0.03% |
893,300
+338,300
| +61% | +$11.7M |
|
578
Danaher
DHR
$141B
| $29.3M | 0.03% |
565,489
-204,802
| -27% | -$10.1M |
|
579
Hartford Financial Services
HIG
$39.6B
| $29.3M | 0.03% |
807,713
+176,896
| +28% | +$6.09M |
|
|
NE
580
PUT
DELISTED
Noble Corporation
NE
| $29.2M | 0.03% |
890,375
+155,469
| +21% | +$5.16M |
|
581
CALL
Cleveland-Cliffs
CLF
$6.98B
| $29.1M | 0.03% |
1,110,700
-1,003,000
| -47% | -$24.7M |
|
582
PUT
Cheniere Energy
LNG
$54.9B
| $29.1M | 0.03% |
675,100
+429,000
| +174% | +$17.1M |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $29.1M | 0.03% |
521,550
+3,624
| +0.7% | +$193K |
|
|
584
CALL
Expedia Group
EXPE
$36.8B
| $28.9M | 0.03% |
415,550
-273,850
| -40% | -$16.1M |
|
|
SUNE
585
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $28.9M | 0.03% |
2,217,400
+679,400
| +44% | +$7.66M |
|
586
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $28.9M | 0.03% |
719,100
+229,000
| +47% | +$8.08M |
|
587
Delta Air Lines
DAL
$60.5B
| $28.9M | 0.03% |
1,050,390
-2,703,390
| -72% | -$72.6M |
|
|
SNDK
588
CALL
DELISTED
SANDISK CORP
SNDK
| $28.9M | 0.03% |
409,000
-75,400
| -16% | -$5.08M |
|
589
Simon Property Group
SPG
$71.9B
| $28.8M | 0.03% |
201,052
-77,787
| -28% | -$11.2M |
|
|
590
PUT
Hartford Financial Services
HIG
$39.6B
| $28.6M | 0.03% |
790,700
+374,000
| +90% | +$12.9M |
|
591
Capri Holdings
CPRI
$1.7B
| $28.6M | 0.03% |
351,903
+65,420
| +23% | +$5.16M |
|
592
PUT
Williams Companies
WMB
$87.8B
| $28.5M | 0.03% |
737,900
-591,600
| -44% | -$21.3M |
|
593
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $28.4M | 0.03% |
854,200
-7,505,400
| -90% | -$233M |
|
594
PUT
Costco
COST
$421B
| $28.3M | 0.03% |
238,100
+36,400
| +18% | +$4.35M |
|
|
PXD
595
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 0.03% |
153,800
+20,200
| +15% | +$3.89M |
|
596
Prudential Financial
PRU
$41.9B
| $28.3M | 0.03% |
306,790
-223,062
| -42% | -$19M |
|
597
CALL
CVS Health
CVS
$123B
| $28.3M | 0.03% |
395,100
+9,700
| +3% | +$623K |
|
598
Abbott
ABT
$187B
| $28.1M | 0.03% |
733,466
-704,168
| -49% | -$26M |
|
|
K
599
PUT
DELISTED
Kellanova
K
| $28.1M | 0.03% |
489,581
+365,828
| +296% | +$21.1M |
|
|
SGI
600
CALL
Somnigroup International
SGI
$13.6B
| $27.8M | 0.03% |
2,058,800
-193,600
| -9% | -$2.22M |
|
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.