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 | |
|---|---|---|---|---|---|---|
1351
Stryker
SYK
$130B
| $8.27M | 0.01% |
110,062
-82,988
| -43% | -$6.05M |
|
|
ALTR
1352
DELISTED
Altera Corp
ALTR
| $8.26M | 0.01% |
253,993
+85,471
| +51% | +$2.86M |
|
1353
CALL
Royal Gold
RGLD
$19.4B
| $8.24M | 0.01% |
178,800
-402,700
| -69% | -$19M |
|
|
RVBD
1354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.24M | 0.01% |
455,602
+38,278
| +9% | +$620K |
|
|
LO
1355
PUT
DELISTED
LORILLARD INC COM STK
LO
| $8.22M | 0.01% |
162,300
+86,300
| +114% | +$4.3M |
|
|
FNFG
1356
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.22M | 0.01% |
774,006
+91,084
| +13% | +$987K |
|
1357
CALL
Quest Diagnostics
DGX
$26.3B
| $8.22M | 0.01% |
153,500
+58,500
| +62% | +$3.47M |
|
|
COV
1358
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.19M | 0.01% |
120,200
+48,400
| +67% | +$3.15M |
|
|
FWLT
1359
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.17M | 0.01% |
247,500
+107,400
| +77% | +$3.14M |
|
1360
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $8.17M | 0.01% |
78,000
+32,000
| +70% | +$3.39M |
|
1361
PUT
Eastman Chemical
EMN
$8.5B
| $8.17M | 0.01% |
101,200
+33,000
| +48% | +$2.56M |
|
|
VER
1362
DELISTED
VEREIT, Inc.
VER
| $8.16M | 0.01% |
126,890
+117,184
| +1,207% | +$7.58M |
|
|
AMTD
1363
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.14M | 0.01% |
265,700
-218,600
| -45% | -$6.22M |
|
|
STJ
1364
DELISTED
St Jude Medical
STJ
| $8.14M | 0.01% |
131,331
-74,305
| -36% | -$4.3M |
|
|
CMCSK
1365
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.11M | 0.01% |
162,500
-171,600
| -51% | -$8.56M |
|
1366
PUT
Bunge Global
BG
$21.1B
| $8.08M | 0.01% |
98,400
-22,700
| -19% | -$1.83M |
|
1367
Veeco
VECO
$3.21B
| $8.07M | 0.01% |
245,099
+244
| +0.1% | +$7.89K |
|
1368
PUT
Exelon
EXC
$47.2B
| $8.06M | 0.01% |
412,749
+113,142
| +38% | +$2.28M |
|
|
AKS
1369
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.05M | 0.01% |
982,300
+290,100
| +42% | +$1.53M |
|
|
COV
1370
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.04M | 0.01% |
118,100
-35,500
| -23% | -$2.31M |
|
|
STR
1371
CALL
DELISTED
QUESTAR CORP
STR
| $8.04M | 0.01% |
349,700
-229,700
| -40% | -$5.27M |
|
1372
AutoZone
AZO
$50.4B
| $8.02M | 0.01% |
16,789
-3,833
| -19% | -$1.72M |
|
1373
CALL
Cirrus Logic
CRUS
$6.22B
| $8.02M | 0.01% |
392,400
-103,500
| -21% | -$2.23M |
|
|
SDRL
1374
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.02M | 0.01% |
733
-62
| -8% | -$731K |
|
1375
CALL
PPG Industries
PPG
$26.6B
| $7.99M | 0.01% |
84,200
+39,800
| +90% | +$3.59M |
|
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.