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 | |
|---|---|---|---|---|---|---|
626
CALL
Suncor Energy
SU
$71.8B
| $26.4M | 0.02% |
753,300
-132,900
| -15% | -$4.67M |
|
627
CALL
McKesson
MCK
$102B
| $26.3M | 0.02% |
163,100
+117,000
| +254% | +$18M |
|
|
628
PUT
McKesson
MCK
$102B
| $26.3M | 0.02% |
163,000
+103,100
| +172% | +$15.8M |
|
|
X
629
CALL
DELISTED
US Steel
X
| $26.2M | 0.02% |
888,300
+13,600
| +2% | +$350K |
|
|
DTV
630
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.02% |
379,000
-159,800
| -30% | -$10.2M |
|
631
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $26.2M | 0.02% |
1,157,328
-16,672
| -1% | -$331K |
|
632
CALL
NextEra Energy
NEE
$176B
| $26.1M | 0.02% |
1,219,200
+529,200
| +77% | +$11.2M |
|
633
iShares MSCI Taiwan ETF
EWT
$10.6B
| $26M | 0.02% |
900,470
+7,500
| +0.8% | +$214K |
|
634
PUT
Lowe's Companies
LOW
$122B
| $26M | 0.02% |
523,900
-335,900
| -39% | -$16.3M |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $25.9M | 0.02% |
443,152
+50,687
| +13% | +$2.64M |
|
|
ANDV
636
CALL
DELISTED
Andeavor
ANDV
| $25.8M | 0.02% |
440,900
+241,700
| +121% | +$12.6M |
|
637
CALL
Goodyear
GT
$1.94B
| $25.6M | 0.02% |
1,075,300
+504,600
| +88% | +$11.2M |
|
|
CHK
638
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $25.6M | 0.02% |
4,992
-2,716
| -35% | -$13.8M |
|
639
TJX Companies
TJX
$179B
| $25.3M | 0.02% |
795,078
-163,764
| -17% | -$4.96M |
|
640
CALL
Nokia
NOK
$52.6B
| $25.3M | 0.02% |
3,117,700
-507,700
| -14% | -$3.82M |
|
|
SCU
641
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.2M | 0.02% |
170,494
-122,506
| -42% | -$16.1M |
|
642
PUT
Deckers Outdoor
DECK
$13.3B
| $25.2M | 0.02% |
1,792,200
+767,400
| +75% | +$9.47M |
|
|
JOY
643
PUT
DELISTED
Joy Global Inc
JOY
| $25.2M | 0.02% |
431,000
-100,100
| -19% | -$5.51M |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.2M | 0.02% |
1,404,578
+184,069
| +15% | +$2.98M |
|
|
645
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $25.1M | 0.02% |
1,324,600
-20,044,200
| -94% | -$383M |
|
646
PUT
Best Buy
BBY
$16.9B
| $25.1M | 0.02% |
629,700
+110,900
| +21% | +$4.55M |
|
647
CALL
Devon Energy
DVN
$47.4B
| $25.1M | 0.02% |
405,500
-5,900
| -1% | -$362K |
|
|
NDZ
648
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25M | 0.02% |
2,954,217
-500
| -0% | -$4.21K |
|
649
PUT
Annaly Capital Management
NLY
$17.1B
| $24.9M | 0.02% |
625,125
+82,200
| +15% | +$3.57M |
|
|
K
650
DELISTED
Kellanova
K
| $24.9M | 0.02% |
434,550
+172,628
| +66% | +$9.94M |
|
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.