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 | |
|---|---|---|---|---|---|---|
|
AGU
926
DELISTED
Agrium
AGU
| $14.7M | 0.01% |
161,473
+28,651
| +22% | +$2.53M |
|
927
Vertex Pharmaceuticals
VRTX
$126B
| $14.7M | 0.01% |
198,322
+19,625
| +11% | +$1.37M |
|
928
iShares MSCI Canada ETF
EWC
$6.33B
| $14.7M | 0.01% |
502,816
+121,304
| +32% | +$3.51M |
|
929
CALL
AstraZeneca
AZN
$250B
| $14.6M | 0.01% |
246,000
+15,100
| +7% | +$820K |
|
|
NFX
930
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.01% |
592,500
+316,969
| +115% | +$8.89M |
|
|
NSH
931
DELISTED
NuStar GP Holdings LLC
NSH
| $14.6M | 0.01% |
519,251
+477,675
| +1,149% | +$12.6M |
|
932
Air Products & Chemicals
APD
$67.6B
| $14.6M | 0.01% |
140,922
-76,812
| -35% | -$7.74M |
|
933
Manulife Financial
MFC
$73.5B
| $14.5M | 0.01% |
737,644
-141,111
| -16% | -$2.58M |
|
934
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.5M | 0.01% |
934,272
+15,468
| +2% | +$228K |
|
935
Helmerich & Payne
HP
$3.71B
| $14.5M | 0.01% |
172,253
-42,831
| -20% | -$3.33M |
|
936
PUT
Toll Brothers
TOL
$14.5B
| $14.5M | 0.01% |
390,900
+65,500
| +20% | +$2.17M |
|
937
East-West Bancorp
EWBC
$18B
| $14.5M | 0.01% |
413,373
+15,144
| +4% | +$514K |
|
938
Elevance Health
ELV
$85.5B
| $14.4M | 0.01% |
156,260
-40,629
| -21% | -$3.61M |
|
|
UN
939
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.01% |
357,946
+215,644
| +152% | +$8.39M |
|
940
PUT
CSX Corp
CSX
$93.1B
| $14.4M | 0.01% |
1,499,400
+468,000
| +45% | +$4.19M |
|
941
CALL
Texas Instruments
TXN
$261B
| $14.4M | 0.01% |
327,400
+35,000
| +12% | +$1.47M |
|
|
SUNE
942
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $14.4M | 0.01% |
1,100,800
+429,800
| +64% | +$4.85M |
|
|
CTXS
943
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.01% |
285,067
+135,752
| +91% | +$6.47M |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| $14.3M | 0.01% |
257,398
+29,388
| +13% | +$1.65M |
|
945
PUT
FirstEnergy
FE
$27.5B
| $14.3M | 0.01% |
434,600
+166,900
| +62% | +$5.88M |
|
946
Herc Holdings
HRI
$5.61B
| $14.3M | 0.01% |
166,785
-95,050
| -36% | -$6.79M |
|
947
Bath & Body Works
BBWI
$4.1B
| $14.3M | 0.01% |
286,200
+15,565
| +6% | +$778K |
|
948
CALL
Lowe's Companies
LOW
$125B
| $14.3M | 0.01% |
287,900
-610,200
| -68% | -$29.6M |
|
949
Estee Lauder
EL
$32B
| $14.2M | 0.01% |
188,947
-406,815
| -68% | -$29.5M |
|
950
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $14.2M | 0.01% |
270,900
-48,000
| -15% | -$2.36M |
|
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.