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 | |
|---|---|---|---|---|---|---|
2651
iShares Global Energy ETF
IXC
$2.8B
| $1.65M | ﹤0.01% |
38,283
-527
| -1% | -$22.3K |
|
2652
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $1.65M | ﹤0.01% |
21,400
-3,700
| -15% | -$276K |
|
|
HNT
2653
DELISTED
HEALTH NET INC
HNT
| $1.65M | ﹤0.01% |
55,757
+5,925
| +12% | +$177K |
|
2654
Entergy
ETR
$50.8B
| $1.65M | ﹤0.01% |
52,174
-130,878
| -71% | -$4.17M |
|
|
CAA
2655
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
36,440
-3,680
| -9% | -$147K |
|
2656
Nordson
NDSN
$17.3B
| $1.65M | ﹤0.01% |
22,139
+15,600
| +239% | +$1.14M |
|
2657
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.64M | ﹤0.01% |
25,528
+5,841
| +30% | +$348K |
|
|
PFN
2658
PIMCO Income Strategy Fund II
PFN
$697M
| $1.64M | ﹤0.01% |
164,903
-10,808
| -6% | -$110K |
|
|
BKW
2659
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.64M | ﹤0.01% |
71,700
+11,400
| +19% | +$235K |
|
2660
New Jersey Resources
NJR
$5.79B
| $1.64M | ﹤0.01% |
70,830
+44,110
| +165% | +$992K |
|
|
LTM
2661
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.63M | ﹤0.01% |
34,672
+27,106
| +358% | +$1.3M |
|
|
BMR
2662
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | ﹤0.01% |
89,880
+41,052
| +84% | +$778K |
|
2663
Atmos Energy
ATO
$28.8B
| $1.63M | ﹤0.01% |
35,781
+34,288
| +2,297% | +$1.51M |
|
2664
CALL
CenterPoint Energy
CNP
$27.4B
| $1.62M | ﹤0.01% |
+70,000
| New | +$1.68M |
|
2665
Sturm, Ruger & Co
RGR
$625M
| $1.62M | ﹤0.01% |
22,211
+11,255
| +103% | +$794K |
|
|
BBG
2666
DELISTED
Bill Barrett Corp
BBG
| $1.62M | ﹤0.01% |
60,476
+43,016
| +246% | +$1.17M |
|
|
ETP
2667
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | ﹤0.01% |
28,184
| – | – |
|
|
NGD
2668
DELISTED
New Gold Inc
NGD
| $1.61M | ﹤0.01% |
307,572
-748,380
| -71% | -$4.07M |
|
2669
PUT
Interactive Brokers
IBKR
$39.5B
| $1.61M | ﹤0.01% |
264,000
| – | – |
|
2670
CALL
Hershey
HSY
$36B
| $1.6M | ﹤0.01% |
16,500
-3,900
| -19% | -$375K |
|
|
WR
2671
DELISTED
Westar Energy Inc
WR
| $1.6M | ﹤0.01% |
49,763
+47,650
| +2,255% | +$1.5M |
|
2672
iShares Russell 3000 ETF
IWV
$20.3B
| $1.6M | ﹤0.01% |
14,440
-4,768
| -25% | -$506K |
|
2673
Western Midstream Partners
WES
$19.3B
| $1.6M | ﹤0.01% |
40,400
-75,000
| -65% | -$2.96M |
|
|
FLIR
2674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | ﹤0.01% |
53,054
-34,354
| -39% | -$1.02M |
|
2675
PUT
InterDigital
IDCC
$8.34B
| $1.59M | ﹤0.01% |
54,100
-20,900
| -28% | -$708K |
|
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.