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 | |
|---|---|---|---|---|---|---|
1326
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $8.6M | 0.01% |
104,504
+50
| +0% | +$4.07K |
|
1327
Snap-on
SNA
$21.5B
| $8.59M | 0.01% |
78,433
-52,548
| -40% | -$5.45M |
|
1328
CBRE Group
CBRE
$43.5B
| $8.56M | 0.01% |
325,572
-85,054
| -21% | -$2.02M |
|
1329
PUT
Harley-Davidson
HOG
$2.72B
| $8.47M | 0.01% |
122,300
-5,100
| -4% | -$338K |
|
|
CTRX
1330
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.46M | 0.01% |
178,500
+138,100
| +342% | +$6.51M |
|
1331
PUT
AstraZeneca
AZN
$249B
| $8.46M | 0.01% |
142,500
+45,300
| +47% | +$2.46M |
|
1332
Ross Stores
ROST
$81.6B
| $8.44M | 0.01% |
225,116
-30,910
| -12% | -$1.16M |
|
|
GOLD
1333
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $8.43M | 0.01% |
136,187
-118,428
| -47% | -$8.13M |
|
|
ADT
1334
CALL
DELISTED
ADT Corp
ADT
| $8.41M | 0.01% |
207,900
+75,000
| +56% | +$3.09M |
|
1335
iShares TIPS Bond ETF
TIP
$14.5B
| $8.41M | 0.01% |
76,544
-450,936
| -85% | -$50.3M |
|
1336
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
1337
PUT
Teucrium Corn Fund
CORN
$168M
| $8.39M | 0.01% |
274,400
+53,000
| +24% | +$1.7M |
|
|
QVCGA
1338
DELISTED
QVC Group Inc Series A
QVCGA
| $8.38M | 0.01% |
6,950
+4,147
| +148% | +$4.61M |
|
1339
CALL
Cboe Global Markets
CBOE
$30.1B
| $8.37M | 0.01% |
161,100
-83,300
| -34% | -$4.2M |
|
1340
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.33M | 0.01% |
110,765
+16,563
| +18% | +$1.21M |
|
1341
PUT
KB Home
KBH
$3.6B
| $8.32M | 0.01% |
455,000
-231,600
| -34% | -$3.98M |
|
|
1342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.32M | 0.01% |
7,525
+7,378
| +5,019% | +$8.32M |
|
1343
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $8.31M | 0.01% |
204,700
+37,500
| +22% | +$1.44M |
|
|
TIBX
1344
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.3M | 0.01% |
369,419
-47,318
| -11% | -$1.16M |
|
1345
lululemon athletica
LULU
$14.5B
| $8.3M | 0.01% |
140,675
+81,878
| +139% | +$5.62M |
|
|
RHT
1346
DELISTED
Red Hat Inc
RHT
| $8.3M | 0.01% |
148,163
+28,666
| +24% | +$1.33M |
|
|
SWFT
1347
PUT
DELISTED
Swift Transportation Company
SWFT
| $8.3M | 0.01% |
+373,600
| New | +$8.14M |
|
|
RKH
1348
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.3M | 0.01% |
150,000
| – | – |
|
|
RDS.A
1349
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.28M | 0.01% |
124,407
-29,014
| -19% | -$1.82M |
|
1350
PUT
Moody's
MCO
$82.7B
| $8.28M | 0.01% |
105,500
+47,400
| +82% | +$3.47M |
|
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.