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 | |
|---|---|---|---|---|---|---|
|
TYC
1126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.01% |
260,270
-13,374
| -5% | -$520K |
|
|
AH
1127
DELISTED
Accretive Health
AH
| $11.2M | 0.01% |
1,218,499
+18,421
| +2% | +$159K |
|
|
GAP
1128
PUT
The Gap Inc
GAP
$7.37B
| $11.2M | 0.01% |
285,400
+28,700
| +11% | +$1.12M |
|
1129
CALL
Waste Management
WM
$91B
| $11.1M | 0.01% |
248,400
-154,100
| -38% | -$6.73M |
|
|
SINA
1130
DELISTED
Sina Corp
SINA
| $11.1M | 0.01% |
132,242
+54,164
| +69% | +$4.43M |
|
|
1131
Waste Management
WM
$91B
| $11.1M | 0.01% |
247,807
-334,793
| -57% | -$14.6M |
|
1132
PUT
Kohl's
KSS
$2.19B
| $11.1M | 0.01% |
195,800
-25,000
| -11% | -$1.37M |
|
|
SIAL
1133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.01% |
118,057
+9,151
| +8% | +$795K |
|
1134
F5
FFIV
$22.7B
| $11.1M | 0.01% |
122,120
+74,773
| +158% | +$6.37M |
|
1135
CALL
Pultegroup
PHM
$25.3B
| $11.1M | 0.01% |
544,200
+88,100
| +19% | +$1.56M |
|
1136
CALL
Kimberly-Clark
KMB
$36.5B
| $11.1M | 0.01% |
110,454
-251,780
| -70% | -$25.1M |
|
|
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.01% |
838,617
+426,797
| +104% | +$5.86M |
|
|
CAM
1138
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.01% |
184,500
+89,200
| +94% | +$5.14M |
|
1139
Credicorp
BAP
$30.7B
| $11M | 0.01% |
85,891
-4,160
| -5% | -$530K |
|
1140
Sony
SONY
$138B
| $11M | 0.01% |
3,166,990
+1,814,985
| +134% | +$6.71M |
|
1141
CALL
Macy's
M
$6.68B
| $10.9M | 0.01% |
204,700
+46,400
| +29% | +$2.25M |
|
1142
PUT
NextEra Energy
NEE
$177B
| $10.9M | 0.01% |
508,000
-149,600
| -23% | -$3.15M |
|
|
KRFT
1143
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.01% |
201,666
-94,840
| -32% | -$5.07M |
|
|
CVD
1144
DELISTED
COVANCE INC.
CVD
| $10.8M | 0.01% |
123,213
+16,760
| +16% | +$1.45M |
|
1145
EOG Resources
EOG
$70.7B
| $10.8M | 0.01% |
129,100
-266,688
| -67% | -$22.9M |
|
|
CIE
1146
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.01% |
43,867
+40,774
| +1,318% | +$12.7M |
|
1147
CALL
Corning
GLW
$143B
| $10.8M | 0.01% |
607,100
+19,100
| +3% | +$315K |
|
1148
MPLX
MPLX
$59.7B
| $10.8M | 0.01% |
242,863
-9,634
| -4% | -$365K |
|
|
CTRA
1149
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.01% |
277,967
-338,191
| -55% | -$12.1M |
|
1150
PUT
Lumen
LUMN
$6.44B
| $10.8M | 0.01% |
338,100
+53,200
| +19% | +$1.7M |
|
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.