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 | |
|---|---|---|---|---|---|---|
901
PUT
Transocean
RIG
$5.82B
| $15.3M | 0.01% |
308,800
-25,800
| -8% | -$1.26M |
|
902
CALL
Eaton
ETN
$174B
| $15.3M | 0.01% |
200,400
+132,900
| +197% | +$9.46M |
|
|
SODA
903
PUT
DELISTED
SodaStream International Ltd
SODA
| $15.2M | 0.01% |
306,800
+83,800
| +38% | +$4.77M |
|
904
PUT
Trip.com Group
TCOM
$29.1B
| $15.2M | 0.01% |
613,400
+187,000
| +44% | +$4.88M |
|
|
GRA
905
CALL
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.01% |
153,900
+60,900
| +65% | +$5.67M |
|
906
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $15.2M | 0.01% |
1,152,504
-14,155
| -1% | -$199K |
|
|
907
Trip.com Group
TCOM
$29.1B
| $15.2M | 0.01% |
612,012
+54,108
| +10% | +$1.41M |
|
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.1M | 0.01% |
137,054
+15,739
| +13% | +$1.74M |
|
909
CALL
Agnico Eagle Mines
AEM
$90.5B
| $15.1M | 0.01% |
572,700
-503,800
| -47% | -$13.5M |
|
910
CALL
TripAdvisor
TRIP
$1.26B
| $15.1M | 0.01% |
181,900
+50,800
| +39% | +$4.16M |
|
911
PUT
Nucor
NUE
$62.1B
| $15M | 0.01% |
281,900
+170,700
| +154% | +$8.81M |
|
|
VMW
912
DELISTED
VMware, Inc
VMW
| $15M | 0.01% |
167,291
-13,449
| -7% | -$1.11M |
|
|
QIHU
913
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.01% |
182,700
+155,800
| +579% | +$13M |
|
914
PUT
D.R. Horton
DHI
$42.3B
| $15M | 0.01% |
670,700
+294,400
| +78% | +$5.69M |
|
915
PUT
Texas Instruments
TXN
$261B
| $15M | 0.01% |
340,900
+140,200
| +70% | +$5.87M |
|
916
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $15M | 0.01% |
15,560
-3,730
| -19% | -$3.63M |
|
917
PUT
Northrop Grumman
NOC
$81.2B
| $14.9M | 0.01% |
130,300
+25,200
| +24% | +$2.7M |
|
918
CALL
Yum! Brands
YUM
$41.1B
| $14.9M | 0.01% |
274,723
+62,178
| +29% | +$3.2M |
|
919
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $14.9M | 0.01% |
+600,000
| New | +$15M |
|
|
CBI
920
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 0.01% |
179,432
-50,916
| -22% | -$3.86M |
|
921
Tesla
TSLA
$1.3T
| $14.9M | 0.01% |
1,487,670
-35,775
| -2% | -$365K |
|
922
Applied Materials
AMAT
$428B
| $14.9M | 0.01% |
842,535
-363,559
| -30% | -$6.34M |
|
|
923
CALL
D.R. Horton
DHI
$42.3B
| $14.9M | 0.01% |
667,300
-24,800
| -4% | -$479K |
|
924
Lamar Advertising Co
LAMR
$16.3B
| $14.9M | 0.01% |
284,973
+276,718
| +3,352% | +$13.5M |
|
|
CIE
925
DELISTED
Cobalt International Energy, Inc
CIE
| $14.9M | 0.01% |
60,227
-14,510
| -19% | -$4.54M |
|
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.