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 | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$2.17T
| $27.6M | 0.03% |
1,581,850
-611,873
| -28% | -$10.9M |
|
|
AET
602
DELISTED
Aetna Inc
AET
| $27.6M | 0.03% |
401,818
-335,987
| -46% | -$21.9M |
|
|
WFM
603
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.02% |
473,691
+216,787
| +84% | +$12.9M |
|
604
PUT
Vale
VALE
$62.6B
| $27.4M | 0.02% |
1,794,600
+527,800
| +42% | +$8.21M |
|
605
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $27.3M | 0.02% |
619,600
+32,400
| +6% | +$1.38M |
|
|
DTV
606
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 0.02% |
395,022
-27,744
| -7% | -$1.78M |
|
|
LVLT
607
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 0.02% |
822,100
+577,300
| +236% | +$17M |
|
608
PUT
Colgate-Palmolive
CL
$74.1B
| $27.2M | 0.02% |
417,300
-143,000
| -26% | -$9.15M |
|
|
XCO
609
DELISTED
Exco Resources
XCO
| $27M | 0.02% |
339,204
+11,132
| +3% | +$950K |
|
610
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $26.9M | 0.02% |
530,000
-370,000
| -41% | -$18M |
|
611
PUT
CME Group
CME
$95B
| $26.9M | 0.02% |
343,000
+75,900
| +28% | +$5.94M |
|
612
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $26.9M | 0.02% |
810,841
+461,807
| +132% | +$14.7M |
|
613
PUT
Abbott
ABT
$187B
| $26.9M | 0.02% |
701,600
+1,800
| +0.3% | +$66.3K |
|
|
EQM
614
DELISTED
EQM Midstream Partners, LP
EQM
| $26.8M | 0.02% |
456,364
-449,868
| -50% | -$23.9M |
|
615
Wynn Resorts
WYNN
$10.5B
| $26.8M | 0.02% |
137,928
+28,702
| +26% | +$4.89M |
|
616
Cardinal Health
CAH
$55.7B
| $26.7M | 0.02% |
400,224
-50,374
| -11% | -$3.08M |
|
617
PUT
Range Resources
RRC
$9.01B
| $26.7M | 0.02% |
316,400
+118,000
| +59% | +$9.18M |
|
|
LIFE
618
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.02% |
350,956
+16,560
| +5% | +$1.25M |
|
|
KRFT
619
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.02% |
493,151
-90,024
| -15% | -$4.81M |
|
|
FLG.PRU
620
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $26.6M | 0.02% |
540,081
-123,678
| -19% | -$6.07M |
|
621
PUT
Under Armour
UAA
$2.73B
| $26.5M | 0.02% |
1,216,000
+45,600
| +4% | +$934K |
|
|
KMP
622
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.5M | 0.02% |
328,800
-30,800
| -9% | -$2.48M |
|
|
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.5M | 0.02% |
199,150
+709
| +0.4% | +$85.1K |
|
624
HCA Healthcare
HCA
$88.5B
| $26.5M | 0.02% |
554,616
-1,964,565
| -78% | -$90.8M |
|
625
PUT
Liberty Global Class A
LBTYA
$3.68B
| $26.4M | 0.02% |
718,751
-25,462
| -3% | -$854K |
|
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.