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 | |
|---|---|---|---|---|---|---|
2476
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $2.01M | ﹤0.01% |
87,157
-1,528
| -2% | -$35.3K |
|
2477
Minerals Technologies
MTX
$2.39B
| $2.01M | ﹤0.01% |
33,375
-46,756
| -58% | -$2.64M |
|
2478
CALL
Northern Trust
NTRS
$33.6B
| $2M | ﹤0.01% |
32,400
-15,400
| -32% | -$882K |
|
2479
CALL
SiriusXM
SIRI
$10.2B
| $2M | ﹤0.01% |
57,460
-52,640
| -48% | -$1.97M |
|
2480
PUT
Weyerhaeuser
WY
$18.6B
| $2M | ﹤0.01% |
63,500
+5,900
| +10% | +$177K |
|
|
TPC
2481
Tutor Perini Cor
TPC
$4.52B
| $2M | ﹤0.01% |
76,160
+47,604
| +167% | +$1.12M |
|
|
FEI
2482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2M | ﹤0.01% |
100,181
-23,829
| -19% | -$457K |
|
2483
Southwest Gas
SWX
$6.49B
| $2M | ﹤0.01% |
35,832
+21,431
| +149% | +$1.13M |
|
|
FNSR
2484
CALL
DELISTED
Finisar Corp
FNSR
| $2M | ﹤0.01% |
83,700
+34,600
| +70% | +$789K |
|
|
I.PRA
2485
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.99M | ﹤0.01% |
34,079
-11,810
| -26% | -$675K |
|
2486
InterDigital
IDCC
$8.51B
| $1.99M | ﹤0.01% |
67,468
+28,174
| +72% | +$955K |
|
2487
PUT
Enterprise Products Partners
EPD
$81.2B
| $1.99M | ﹤0.01% |
+60,000
| New | +$1.87M |
|
2488
PUT
O-I Glass
OI
$1.17B
| $1.99M | ﹤0.01% |
55,600
-3,900
| -7% | -$126K |
|
|
PNK
2489
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.99M | ﹤0.01% |
76,430
+56,830
| +290% | +$1.39M |
|
|
GAME
2490
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.99M | ﹤0.01% |
+433,507
| New | +$1.86M |
|
|
PL
2491
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.98M | ﹤0.01% |
39,138
+20,200
| +107% | +$951K |
|
|
HERO
2492
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.98M | ﹤0.01% |
303,336
+139,003
| +85% | +$938K |
|
2493
PUT
First Majestic Silver
AG
$8.7B
| $1.98M | ﹤0.01% |
201,900
+143,100
| +243% | +$1.49M |
|
|
ALEX
2494
DELISTED
Alexander & Baldwin
ALEX
| $1.98M | ﹤0.01% |
47,410
+28,420
| +150% | +$1.09M |
|
|
CHMT
2495
DELISTED
Chemtura Corporation
CHMT
| $1.98M | ﹤0.01% |
70,748
+50,142
| +243% | +$1.26M |
|
|
IRF
2496
DELISTED
INTL RECTIFIER CORP
IRF
| $1.97M | ﹤0.01% |
75,681
+53,538
| +242% | +$1.3M |
|
2497
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.97M | ﹤0.01% |
81,290
+47,865
| +143% | +$1.2M |
|
|
CNQR
2498
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.97M | ﹤0.01% |
19,100
+12,028
| +170% | +$1.22M |
|
2499
CALL
Canadian Solar
CSIQ
$1.06B
| $1.97M | ﹤0.01% |
66,100
+25,200
| +62% | +$666K |
|
|
JNS
2500
DELISTED
Janus Capital Group Inc
JNS
| $1.97M | ﹤0.01% |
159,177
+104,231
| +190% | +$1.07M |
|
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.