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 | |
|---|---|---|---|---|---|---|
|
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.01% |
270,783
+106,797
| +65% | +$5.09M |
|
977
PUT
Molson Coors Class B
TAP
$8.1B
| $13.6M | 0.01% |
242,600
-135,800
| -36% | -$7.26M |
|
978
CALL
O-I Glass
OI
$1.08B
| $13.6M | 0.01% |
380,400
-58,200
| -13% | -$1.88M |
|
979
CALL
Estee Lauder
EL
$32B
| $13.6M | 0.01% |
180,400
+72,100
| +67% | +$5.22M |
|
980
Core Laboratories
CLB
$521M
| $13.6M | 0.01% |
71,060
+2,695
| +4% | +$502K |
|
981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $13.5M | 0.01% |
+500,000
| New | +$12.9M |
|
982
PUT
General Mills
GIS
$19.7B
| $13.5M | 0.01% |
270,900
-13,100
| -5% | -$652K |
|
|
HOT
983
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.01% |
170,089
+9,572
| +6% | +$700K |
|
984
PUT
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.01% |
145,500
+29,000
| +25% | +$2.49M |
|
985
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $13.5M | 0.01% |
15,000
+5,000
| +50% | +$4.13M |
|
|
RTN
986
PUT
DELISTED
Raytheon Company
RTN
| $13.5M | 0.01% |
148,400
+103,700
| +232% | +$8.66M |
|
|
SUNE
987
DELISTED
SUNEDISON, INC COM
SUNE
| $13.5M | 0.01% |
1,031,465
+389,234
| +61% | +$4.39M |
|
|
ESV
988
PUT
DELISTED
Ensco Rowan plc
ESV
| $13.5M | 0.01% |
58,850
-7,950
| -12% | -$1.84M |
|
|
WLL
989
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.01% |
725
+150
| +26% | +$2.84M |
|
990
Intuit
INTU
$89B
| $13.4M | 0.01% |
176,173
-17,881
| -9% | -$1.28M |
|
991
PUT
Pultegroup
PHM
$25.3B
| $13.4M | 0.01% |
656,500
-142,900
| -18% | -$2.53M |
|
|
TFCFA
992
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.01% |
+379,600
| New | +$12.8M |
|
993
CALL
Emerson Electric
EMR
$88.3B
| $13.3M | 0.01% |
190,200
-111,600
| -37% | -$7.45M |
|
994
Regions Financial
RF
$26.8B
| $13.3M | 0.01% |
1,349,360
-190,897
| -12% | -$1.84M |
|
|
BBBY
995
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.01% |
166,100
+14,900
| +10% | +$1.15M |
|
|
RYL
996
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.01% |
307,100
+57,800
| +23% | +$2.29M |
|
997
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $13.3M | 0.01% |
98,300
+94,000
| +2,186% | +$12.2M |
|
|
AGN
998
CALL
DELISTED
Allergan Inc
AGN
| $13.3M | 0.01% |
119,900
+43,800
| +58% | +$4.18M |
|
999
Cummins
CMI
$88.7B
| $13.3M | 0.01% |
94,400
-34,257
| -27% | -$4.55M |
|
|
NFX
1000
PUT
DELISTED
Newfield Exploration
NFX
| $13.3M | 0.01% |
540,300
+121,700
| +29% | +$3.41M |
|
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.