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 | |
|---|---|---|---|---|---|---|
|
XLNX
1276
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.01% |
200,857
+45,494
| +29% | +$2.05M |
|
1277
Aon
AON
$75.9B
| $9.22M | 0.01% |
109,865
-102,748
| -48% | -$8.14M |
|
|
JOY
1278
DELISTED
Joy Global Inc
JOY
| $9.21M | 0.01% |
157,473
+79,649
| +102% | +$4.39M |
|
|
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.19M | 0.01% |
208,538
+53,060
| +34% | +$2.34M |
|
1280
Northern Trust
NTRS
$34B
| $9.18M | 0.01% |
148,389
-128,735
| -46% | -$7.37M |
|
|
WLT
1281
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.18M | 0.01% |
551,700
+8,000
| +1% | +$125K |
|
|
STI
1282
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | 0.01% |
249,120
-175,322
| -41% | -$6.11M |
|
1283
ITT
ITT
$19B
| $9.15M | 0.01% |
210,744
+43,818
| +26% | +$1.74M |
|
1284
AGCO
AGCO
$7.25B
| $9.14M | 0.01% |
154,358
+4,042
| +3% | +$241K |
|
1285
PUT
Quest Diagnostics
DGX
$26.3B
| $9.13M | 0.01% |
170,600
+143,700
| +534% | +$8.52M |
|
1286
PUT
Skyworks Solutions
SWKS
$10.5B
| $9.11M | 0.01% |
318,900
+91,100
| +40% | +$2.39M |
|
|
WELL.PRI
1287
DELISTED
Welltower Inc.
WELL.PRI
| $9.1M | 0.01% |
177,616
+5,567
| +3% | +$311K |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $9.08M | 0.01% |
257,164
-196,254
| -43% | -$7M |
|
1289
O'Reilly Automotive
ORLY
$76.7B
| $9.07M | 0.01% |
1,056,510
+77,235
| +8% | +$651K |
|
1290
VeriSign
VRSN
$26.6B
| $9.06M | 0.01% |
151,513
+58,324
| +63% | +$3.21M |
|
|
HOT
1291
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.03M | 0.01% |
113,700
-37,600
| -25% | -$2.75M |
|
1292
PUT
NVIDIA
NVDA
$5.39T
| $9M | 0.01% |
22,480,000
+324,000
| +1% | +$125K |
|
|
PTR
1293
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.99M | 0.01% |
81,900
+42,300
| +107% | +$4.84M |
|
1294
PUT
American Electric Power
AEP
$68.7B
| $8.97M | 0.01% |
192,000
+22,400
| +13% | +$1.03M |
|
|
CAM
1295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.97M | 0.01% |
150,698
-242,687
| -62% | -$14M |
|
1296
Prosperity Bancshares
PB
$8.88B
| $8.95M | 0.01% |
141,222
+38,076
| +37% | +$2.4M |
|
1297
VF Corp
VFC
$5.87B
| $8.95M | 0.01% |
152,517
-44,624
| -23% | -$2.33M |
|
|
CYN
1298
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.95M | 0.01% |
112,949
+9,286
| +9% | +$685K |
|
|
PACT
1299
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $8.94M | 0.01% |
1,249,921
-32,914
| -3% | -$227K |
|
1300
CALL
Rio Tinto
RIO
$165B
| $8.93M | 0.01% |
158,300
-31,900
| -17% | -$1.66M |
|
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.