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 | |
|---|---|---|---|---|---|---|
|
STJ
1151
PUT
DELISTED
St Jude Medical
STJ
| $10.8M | 0.01% |
173,600
-39,600
| -19% | -$2.29M |
|
1152
Wheaton Precious Metals
WPM
$60.9B
| $10.7M | 0.01% |
529,597
+202,846
| +62% | +$4.41M |
|
1153
Dick's Sporting Goods
DKS
$18.7B
| $10.7M | 0.01% |
183,559
+89,944
| +96% | +$4.91M |
|
1154
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.7M | 0.01% |
164,900
+23,600
| +17% | +$1.5M |
|
|
FRX
1155
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $10.6M | 0.01% |
177,100
+161,400
| +1,028% | +$8.12M |
|
1156
CGI
GIB
$15.5B
| $10.6M | 0.01% |
318,173
+131,637
| +71% | +$4.66M |
|
1157
Cullen/Frost Bankers
CFR
$10.2B
| $10.6M | 0.01% |
142,781
+37,418
| +36% | +$2.68M |
|
|
LINE
1158
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.6M | 0.01% |
344,400
+26,600
| +8% | +$771K |
|
|
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.6M | 0.01% |
415,013
-37,329
| -8% | -$1.04M |
|
1160
PUT
Kinder Morgan
KMI
$68.7B
| $10.6M | 0.01% |
294,013
+191,100
| +186% | +$6.7M |
|
1161
Novartis
NVS
$297B
| $10.6M | 0.01% |
146,892
+7,596
| +5% | +$528K |
|
|
ALU
1162
CALL
DELISTED
Alcatel-Lucent
ALU
| $10.6M | 0.01% |
2,403,200
+2,033,168
| +549% | +$7.99M |
|
1163
BHP
BHP
$230B
| $10.6M | 0.01% |
183,278
-57,745
| -24% | -$3.34M |
|
|
CLR
1164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.01% |
187,748
-412,194
| -69% | -$23M |
|
1165
Prologis
PLD
$133B
| $10.6M | 0.01% |
285,573
-104,011
| -27% | -$4M |
|
1166
Invesco NASDAQ Internet ETF
PNQI
$551M
| $10.5M | 0.01% |
769,075
+1,125
| +0.1% | +$14.4K |
|
1167
MGM Resorts International
MGM
$11.2B
| $10.5M | 0.01% |
447,236
-1,870,108
| -81% | -$38.1M |
|
|
LLTC
1168
DELISTED
Linear Technology Corp
LLTC
| $10.5M | 0.01% |
230,010
+58,964
| +34% | +$2.46M |
|
1169
PUT
Johnson Controls International
JCI
$92.2B
| $10.5M | 0.01% |
195,011
+47,750
| +32% | +$2.35M |
|
1170
PUT
Lincoln National
LNC
$8.81B
| $10.4M | 0.01% |
202,100
+13,100
| +7% | +$627K |
|
|
CTRA
1171
CALL
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.01% |
267,700
| – | – |
|
|
CBI
1172
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.01% |
124,800
-25,500
| -17% | -$1.93M |
|
1173
Lam Research
LRCX
$390B
| $10.4M | 0.01% |
1,901,710
+204,780
| +12% | +$1.08M |
|
1174
Welltower
WELL
$171B
| $10.3M | 0.01% |
193,110
-89,398
| -32% | -$5.32M |
|
1175
General Mills
GIS
$19.7B
| $10.3M | 0.01% |
207,060
-329,658
| -61% | -$16.4M |
|
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.