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 | |
|---|---|---|---|---|---|---|
|
EA
1076
DELISTED
Electronic Arts
EA
| $12M | 0.01% |
522,430
+179,845
| +52% | +$4.31M |
|
1077
Range Resources
RRC
$8.95B
| $12M | 0.01% |
142,120
+13,815
| +11% | +$1.07M |
|
1078
CALL
Mattel
MAT
$4.23B
| $12M | 0.01% |
251,400
+132,800
| +112% | +$5.92M |
|
1079
PUT
Waste Management
WM
$91B
| $12M | 0.01% |
266,500
-18,400
| -6% | -$804K |
|
|
CHL
1080
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.01% |
228,054
+47,593
| +26% | +$2.53M |
|
|
SE
1081
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.01% |
334,727
-539,814
| -62% | -$18.6M |
|
|
ACAS
1082
CALL
DELISTED
American Capital Ltd
ACAS
| $11.9M | 0.01% |
761,000
+481,700
| +172% | +$6.98M |
|
1083
iShares US Telecommunications ETF
IYZ
$1.26B
| $11.9M | 0.01% |
400,241
-555,774
| -58% | -$15.9M |
|
|
BID
1084
PUT
DELISTED
Sotheby's
BID
| $11.9M | 0.01% |
223,400
+175,000
| +362% | +$9.01M |
|
|
AGN
1085
CALL
DELISTED
Allergan plc
AGN
| $11.9M | 0.01% |
70,700
-115,500
| -62% | -$18.1M |
|
1086
CSX Corp
CSX
$93.1B
| $11.8M | 0.01% |
1,235,598
-796,389
| -39% | -$7.14M |
|
|
SFLY
1087
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.01% |
232,306
+215,727
| +1,301% | +$10.9M |
|
1088
PUT
Royal Caribbean
RCL
$85.6B
| $11.8M | 0.01% |
249,300
-499,900
| -67% | -$21.2M |
|
1089
D.R. Horton
DHI
$42.3B
| $11.8M | 0.01% |
529,090
+96,776
| +22% | +$1.87M |
|
1090
AGNC Investment
AGNC
$12.9B
| $11.8M | 0.01% |
610,880
+328,326
| +116% | +$6.99M |
|
1091
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.8M | 0.01% |
108,822
+2,102
| +2% | +$217K |
|
1092
PUT
Energy Transfer Partners
ET
$69.3B
| $11.7M | 0.01% |
574,800
+78,800
| +16% | +$1.42M |
|
1093
Truist Financial
TFC
$64B
| $11.7M | 0.01% |
314,349
-249,942
| -44% | -$8.64M |
|
1094
Carlyle Group
CG
$17.2B
| $11.7M | 0.01% |
329,256
-244,762
| -43% | -$7.7M |
|
1095
Ameriprise Financial
AMP
$48.8B
| $11.7M | 0.01% |
101,815
-56,221
| -36% | -$5.81M |
|
|
EXAS
1096
CALL
DELISTED
Exact Sciences
EXAS
| $11.7M | 0.01% |
1,000,000
| – | – |
|
1097
FirstEnergy
FE
$27.5B
| $11.6M | 0.01% |
351,160
-208,223
| -37% | -$7.34M |
|
1098
PUT
Consolidated Edison
ED
$39.9B
| $11.6M | 0.01% |
209,400
+31,000
| +17% | +$1.74M |
|
1099
PUT
AbbVie
ABBV
$435B
| $11.6M | 0.01% |
219,100
+125,900
| +135% | +$6.19M |
|
1100
PUT
Royal Gold
RGLD
$19.5B
| $11.6M | 0.01% |
250,800
+91,700
| +58% | +$4.33M |
|
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.