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 | |
|---|---|---|---|---|---|---|
1001
Cencora
COR
$61.2B
| $13.3M | 0.01% |
189,182
-135,174
| -42% | -$9.08M |
|
1002
CALL
Paychex
PAYX
$42.7B
| $13.3M | 0.01% |
291,700
-158,600
| -35% | -$6.77M |
|
1003
Viatris
VTRS
$19.1B
| $13.2M | 0.01% |
304,989
+56,945
| +23% | +$2.34M |
|
|
PX
1004
DELISTED
Praxair Inc
PX
| $13.2M | 0.01% |
101,619
-231,465
| -69% | -$28.9M |
|
|
RAX
1005
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $13.2M | 0.01% |
337,700
+298,000
| +751% | +$13M |
|
1006
PUT
United Rentals
URI
$72.4B
| $13.2M | 0.01% |
169,500
+159,500
| +1,595% | +$10.7M |
|
1007
Healthpeak Properties
DOC
$14.8B
| $13.2M | 0.01% |
398,964
-18,806
| -5% | -$671K |
|
1008
3D Systems Corp
DDD
$613M
| $13.2M | 0.01% |
141,965
-43,084
| -23% | -$3.02M |
|
|
SWY
1009
PUT
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.01% |
451,938
-781,118
| -63% | -$23.4M |
|
|
FRX
1010
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $13.2M | 0.01% |
219,400
+173,700
| +380% | +$8.74M |
|
1011
AvalonBay Communities
AVB
$26.8B
| $13.2M | 0.01% |
111,350
+19,829
| +22% | +$2.44M |
|
|
SBNY
1012
DELISTED
Signature Bank
SBNY
| $13.2M | 0.01% |
122,560
+24,872
| +25% | +$2.54M |
|
|
GAP
1013
The Gap Inc
GAP
$7.37B
| $13.2M | 0.01% |
336,597
-157,417
| -32% | -$6.16M |
|
1014
CALL
Range Resources
RRC
$8.95B
| $13.1M | 0.01% |
155,900
-6,400
| -4% | -$498K |
|
1015
CALL
Cameco
CCJ
$42.4B
| $13.1M | 0.01% |
634,200
+135,500
| +27% | +$2.63M |
|
1016
Eaton
ETN
$174B
| $13.1M | 0.01% |
172,558
-164,006
| -49% | -$11.7M |
|
1017
PUT
Canadian National Railway
CNI
$76.6B
| $13.1M | 0.01% |
230,500
+157,500
| +216% | +$8.66M |
|
1018
PUT
Allstate
ALL
$67.5B
| $13.1M | 0.01% |
240,000
+145,900
| +155% | +$7.78M |
|
1019
CALL
Seagate
STX
$184B
| $13.1M | 0.01% |
232,600
-255,400
| -52% | -$12.6M |
|
1020
PUT
Advanced Micro Devices
AMD
$789B
| $13.1M | 0.01% |
3,373,200
+381,900
| +13% | +$1.37M |
|
1021
CALL
Dollar General
DG
$27.9B
| $13M | 0.01% |
216,100
-32,300
| -13% | -$1.9M |
|
|
XLS
1022
DELISTED
EXELIS INC COM STK
XLS
| $13M | 0.01% |
732,123
+156,482
| +27% | +$2.49M |
|
1023
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $13M | 0.01% |
+500,000
| New | +$12.9M |
|
1024
Ovintiv
OVV
$16.4B
| $13M | 0.01% |
144,459
-11,644
| -7% | -$1.06M |
|
1025
TC Energy
TRP
$65.9B
| $13M | 0.01% |
285,341
-13,050
| -4% | -$581K |
|
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.