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 | |
|---|---|---|---|---|---|---|
1176
CALL
Abercrombie & Fitch
ANF
$5B
| $10.3M | 0.01% |
313,800
+178,200
| +131% | +$6.15M |
|
|
FISV
1177
Fiserv Inc
FISV
$27.9B
| $10.3M | 0.01% |
349,568
+25,016
| +8% | +$675K |
|
|
CAM
1178
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.01% |
173,300
+106,600
| +160% | +$6.14M |
|
1179
PUT
Duke Energy
DUK
$97.3B
| $10.3M | 0.01% |
149,265
+2,300
| +2% | +$161K |
|
1180
Kroger
KR
$34.8B
| $10.3M | 0.01% |
520,176
+33,086
| +7% | +$684K |
|
1181
PUT
Automatic Data Processing
ADP
$108B
| $10.3M | 0.01% |
144,767
-1,481
| -1% | -$99.6K |
|
1182
Delek Logistics
DKL
$3.02B
| $10.3M | 0.01% |
324,076
-35,280
| -10% | -$1.09M |
|
|
SWH
1183
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.3M | 0.01% |
+99,352
| New | +$10.2M |
|
1184
iShares Select Dividend ETF
DVY
$23.6B
| $10.2M | 0.01% |
143,474
+40,512
| +39% | +$2.82M |
|
1185
CALL
Kohl's
KSS
$2.19B
| $10.2M | 0.01% |
180,200
-135,600
| -43% | -$7.43M |
|
1186
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.2M | 0.01% |
+110,000
| New | +$10.2M |
|
|
USG
1187
PUT
DELISTED
Usg
USG
| $10.2M | 0.01% |
359,500
+22,100
| +7% | +$599K |
|
|
FITB
1188
PUT
Fifth Third Bancorp
FITB
$51.8B
| $10.2M | 0.01% |
485,000
+292,700
| +152% | +$5.74M |
|
|
GOLD
1189
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $10.2M | 0.01% |
164,602
+45,870
| +39% | +$3.15M |
|
|
DO
1190
DELISTED
Diamond Offshore Drilling
DO
| $10.2M | 0.01% |
178,808
+103,127
| +136% | +$6.21M |
|
|
SXCP
1191
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $10.2M | 0.01% |
375,000
+360,000
| +2,400% | +$9.45M |
|
|
BBBY
1192
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.01% |
126,400
-19,500
| -13% | -$1.51M |
|
|
TGNA
1193
PUT
DELISTED
TEGNA Inc
TGNA
| $10.1M | 0.01% |
654,514
+43,010
| +7% | +$607K |
|
1194
American Airlines Group
AAL
$10.6B
| $10.1M | 0.01% |
+400,751
| New | +$10.3M |
|
|
CEQP
1195
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.1M | 0.01% |
73,118
+42,639
| +140% | +$6.1M |
|
|
AOL
1196
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.01% |
216,733
+57,331
| +36% | +$2.34M |
|
1197
Vanguard Morningstar Value ETF
VTV
$191B
| $10.1M | 0.01% |
132,023
+3,483
| +3% | +$257K |
|
|
SIVB
1198
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.01% |
96,168
-2,660
| -3% | -$260K |
|
|
NAV
1199
PUT
DELISTED
Navistar International
NAV
| $10.1M | 0.01% |
263,900
+133,800
| +103% | +$5.12M |
|
|
MHFI
1200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.01% |
128,709
-82,982
| -39% | -$5.96M |
|
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.