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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1301
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.92M | 0.01% |
+177,732
| New | +$8.88M |
|
1302
Polaris
PII
$4.09B
| $8.91M | 0.01% |
61,164
+41,185
| +206% | +$5.51M |
|
1303
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $8.91M | 0.01% |
99,600
+9,700
| +11% | +$901K |
|
|
1304
PUT
Polaris
PII
$4.09B
| $8.88M | 0.01% |
61,000
-7,300
| -11% | -$977K |
|
1305
VanEck Biotech ETF
BBH
$418M
| $8.88M | 0.01% |
100,351
+73
| +0.1% | +$6.11K |
|
1306
CALL
United Rentals
URI
$72.6B
| $8.88M | 0.01% |
113,900
-209,700
| -65% | -$14M |
|
1307
PUT
Equinix
EQIX
$103B
| $8.87M | 0.01% |
50,000
-25,000
| -33% | -$4.16M |
|
1308
iShares MSCI Thailand ETF
THD
$371M
| $8.83M | 0.01% |
128,643
-3,345
| -3% | -$252K |
|
1309
CALL
Ciena
CIEN
$58B
| $8.83M | 0.01% |
369,000
-158,100
| -30% | -$3.77M |
|
|
GT.PRA
1310
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.79M | 0.01% |
131,406
+131,120
| +45,846% | +$8.77M |
|
1311
PUT
VeriSign
VRSN
$26.6B
| $8.78M | 0.01% |
146,900
-73,200
| -33% | -$4.03M |
|
1312
PUT
Agnico Eagle Mines
AEM
$90.3B
| $8.76M | 0.01% |
332,400
-89,200
| -21% | -$2.4M |
|
|
SCHW
1313
PUT
Charles Schwab
SCHW
$187B
| $8.75M | 0.01% |
336,700
-43,100
| -11% | -$1.03M |
|
1314
PUT
Franklin Resources
BEN
$17.2B
| $8.75M | 0.01% |
151,600
-6,600
| -4% | -$356K |
|
|
LLL
1315
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $8.73M | 0.01% |
81,700
+22,400
| +38% | +$2.24M |
|
|
SRCL
1316
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.01% |
75,110
+16,031
| +27% | +$1.87M |
|
|
CEO
1317
PUT
DELISTED
CNOOC Limited
CEO
| $8.73M | 0.01% |
46,500
+39,900
| +605% | +$7.94M |
|
1318
Monster Beverage
MNST
$89B
| $8.72M | 0.01% |
772,362
-458,280
| -37% | -$4.5M |
|
|
QIHU
1319
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.72M | 0.01% |
106,300
+80,100
| +306% | +$6.69M |
|
1320
Aptiv
APTV
$10.2B
| $8.71M | 0.01% |
144,836
-32,645
| -18% | -$1.89M |
|
|
SGI
1321
PUT
Somnigroup International
SGI
$13.7B
| $8.7M | 0.01% |
645,200
-168,400
| -21% | -$1.93M |
|
|
CUB
1322
PUT
DELISTED
Cubic Corporation
CUB
| $8.69M | 0.01% |
+165,000
| New | +$8.71M |
|
1323
CALL
American Electric Power
AEP
$68.7B
| $8.63M | 0.01% |
184,700
+7,700
| +4% | +$355K |
|
1324
Autodesk
ADSK
$52.4B
| $8.63M | 0.01% |
171,410
-350,360
| -67% | -$15.4M |
|
1325
CALL
Check Point Software Technologies
CHKP
$13B
| $8.63M | 0.01% |
133,700
+14,000
| +12% | +$842K |
|
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.