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 | |
|---|---|---|---|---|---|---|
1376
Henry Schein
HSIC
$9.82B
| $7.95M | 0.01% |
177,460
+137,336
| +342% | +$6.01M |
|
1377
CALL
Beazer Homes USA
BZH
$903M
| $7.95M | 0.01% |
325,500
+104,100
| +47% | +$2.06M |
|
1378
CALL
Sysco
SYY
$40B
| $7.94M | 0.01% |
220,000
+33,700
| +18% | +$1.14M |
|
|
AGU
1379
CALL
DELISTED
Agrium
AGU
| $7.92M | 0.01% |
86,700
+5,700
| +7% | +$504K |
|
|
PWE
1380
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.91M | 0.01% |
948,089
+756,423
| +395% | +$7.26M |
|
1381
Webster Financial
WBS
$12.8B
| $7.89M | 0.01% |
253,189
+78,439
| +45% | +$2.23M |
|
1382
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.89M | 0.01% |
236,200
-95,600
| -29% | -$3.04M |
|
1383
CALL
Western Digital
WDC
$149B
| $7.88M | 0.01% |
124,230
-850,424
| -87% | -$47.5M |
|
1384
CALL
Fluor
FLR
$8.02B
| $7.88M | 0.01% |
98,100
-44,400
| -31% | -$3.39M |
|
|
PAY
1385
CALL
DELISTED
Verifone Systems Inc
PAY
| $7.85M | 0.01% |
292,800
-622,100
| -68% | -$14.9M |
|
1386
Toyota
TM
$224B
| $7.84M | 0.01% |
64,314
-29,653
| -32% | -$3.73M |
|
1387
Rayonier
RYN
$6.48B
| $7.83M | 0.01% |
274,504
+159,717
| +139% | +$5.16M |
|
1388
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.83M | 0.01% |
44
+3
| +7% | +$520K |
|
1389
Dollar Tree
DLTR
$25.1B
| $7.82M | 0.01% |
138,548
+1,857
| +1% | +$107K |
|
1390
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $7.82M | 0.01% |
94,900
-37,400
| -28% | -$2.96M |
|
|
1391
Sysco
SYY
$40B
| $7.81M | 0.01% |
216,339
-149,138
| -41% | -$5.04M |
|
1392
KeyCorp
KEY
$24.3B
| $7.81M | 0.01% |
581,638
-165,910
| -22% | -$2.1M |
|
|
RAI
1393
CALL
DELISTED
Reynolds American Inc
RAI
| $7.8M | 0.01% |
312,200
+87,000
| +39% | +$2.19M |
|
1394
iShares MSCI Poland ETF
EPOL
$754M
| $7.8M | 0.01% |
262,677
+61,432
| +31% | +$1.87M |
|
1395
PUT
PACCAR
PCAR
$69.3B
| $7.79M | 0.01% |
197,550
+106,050
| +116% | +$4.02M |
|
1396
PUT
New Oriental
EDU
$8.96B
| $7.78M | 0.01% |
247,000
+41,200
| +20% | +$1.15M |
|
1397
CALL
NVIDIA
NVDA
$5.39T
| $7.78M | 0.01% |
19,424,000
+1,440,000
| +8% | +$558K |
|
1398
Unum
UNM
$14.1B
| $7.78M | 0.01% |
221,647
-102,004
| -32% | -$3.34M |
|
1399
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $7.73M | 0.01% |
200,000
+150,000
| +300% | +$5.36M |
|
1400
CALL
Fidelity National Financial
FNF
$13.7B
| $7.73M | 0.01% |
+417,038
| New | +$6.75M |
|
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.