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 | |
|---|---|---|---|---|---|---|
1251
CALL
Autodesk
ADSK
$52.6B
| $9.53M | 0.01% |
189,300
-60,800
| -24% | -$2.66M |
|
|
SD
1252
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.47M | 0.01% |
1,560,000
+368,500
| +31% | +$2.2M |
|
|
XLNX
1253
CALL
DELISTED
Xilinx Inc
XLNX
| $9.46M | 0.01% |
206,100
-116,400
| -36% | -$5.23M |
|
1254
CALL
Applied Materials
AMAT
$428B
| $9.45M | 0.01% |
534,400
-319,500
| -37% | -$5.57M |
|
1255
Gran Tierra Energy
GTE
$317M
| $9.42M | 0.01% |
128,821
+128,157
| +19,301% | +$9.37M |
|
1256
PUT
Prudential Financial
PRU
$41.8B
| $9.42M | 0.01% |
102,100
-65,200
| -39% | -$5.57M |
|
1257
PUT
ATI
ATI
$31.1B
| $9.41M | 0.01% |
264,200
+3,700
| +1% | +$122K |
|
|
KMP
1258
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.41M | 0.01% |
116,700
-33,700
| -22% | -$2.72M |
|
1259
iShares Latin America 40 ETF
ILF
$3.76B
| $9.4M | 0.01% |
253,797
-742
| -0.3% | -$28.4K |
|
1260
Canadian Natural Resources
CNQ
$94.9B
| $9.4M | 0.01% |
575,321
+58,673
| +11% | +$912K |
|
1261
Hershey
HSY
$36.6B
| $9.4M | 0.01% |
96,639
-21,553
| -18% | -$2.07M |
|
1262
PUT
TotalEnergies
TTE
$190B
| $9.39M | 0.01% |
97,111,835,359
-1,583,689,422
| -2% | -$158K |
|
1263
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $9.39M | 0.01% |
9,333
+5,994
| +180% | +$6.71M |
|
|
SD
1264
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.34M | 0.01% |
1,539,400
+697,100
| +83% | +$4.17M |
|
1265
CALL
HF Sinclair
DINO
$14.5B
| $9.34M | 0.01% |
188,000
-5,800
| -3% | -$264K |
|
|
YOKU
1266
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.33M | 0.01% |
307,900
+126,800
| +70% | +$3.64M |
|
1267
CALL
Herc Holdings
HRI
$5.61B
| $9.31M | 0.01% |
108,433
+79,833
| +279% | +$5.7M |
|
1268
Commerce Bancshares
CBSH
$8.5B
| $9.3M | 0.01% |
371,873
-117,246
| -24% | -$2.87M |
|
|
CVC
1269
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.29M | 0.01% |
517,800
+349,300
| +207% | +$5.65M |
|
1270
Southern Company
SO
$107B
| $9.28M | 0.01% |
225,744
-547,810
| -71% | -$22.6M |
|
1271
CALL
Analog Devices
ADI
$190B
| $9.28M | 0.01% |
182,200
-20,000
| -10% | -$974K |
|
1272
Advanced Micro Devices
AMD
$789B
| $9.27M | 0.01% |
2,396,710
+697,710
| +41% | +$2.5M |
|
1273
PUT
Marriott International
MAR
$92.3B
| $9.27M | 0.01% |
187,700
+18,700
| +11% | +$851K |
|
|
UPL
1274
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.25M | 0.01% |
427,481
+32,666
| +8% | +$666K |
|
1275
SAP
SAP
$238B
| $9.23M | 0.01% |
105,897
+11,349
| +12% | +$903K |
|
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.