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 | |
|---|---|---|---|---|---|---|
|
SWY
1401
CALL
DELISTED
SAFEWAY INC
SWY
| $7.72M | 0.01% |
264,841
-863,664
| -77% | -$25.9M |
|
1402
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $7.72M | 0.01% |
310,800
-87,000
| -22% | -$1.97M |
|
1403
CALL
Gen Digital
GEN
$17.3B
| $7.71M | 0.01% |
327,200
+47,700
| +17% | +$1.12M |
|
1404
CALL
Parker-Hannifin
PH
$136B
| $7.71M | 0.01% |
59,900
-100
| -0.2% | -$11.6K |
|
1405
PUT
Sysco
SYY
$40B
| $7.7M | 0.01% |
213,300
+66,100
| +45% | +$2.23M |
|
1406
Loews
L
$23.6B
| $7.7M | 0.01% |
159,570
-83,514
| -34% | -$3.99M |
|
1407
Paychex
PAYX
$42.7B
| $7.68M | 0.01% |
168,741
+34,152
| +25% | +$1.46M |
|
1408
PUT
Yelp
YELP
$1.43B
| $7.68M | 0.01% |
111,400
+66,100
| +146% | +$4.38M |
|
|
SOHU
1409
PUT
Sohu.com
SOHU
$355M
| $7.68M | 0.01% |
105,300
-6,500
| -6% | -$464K |
|
|
TGNA
1410
CALL
DELISTED
TEGNA Inc
TGNA
| $7.68M | 0.01% |
496,238
-716,449
| -59% | -$10.1M |
|
1411
CNX Resources
CNX
$5.19B
| $7.67M | 0.01% |
242,108
+27,228
| +13% | +$833K |
|
|
SNV
1412
DELISTED
Synovus
SNV
| $7.65M | 0.01% |
303,695
+33,961
| +13% | +$800K |
|
|
PCL
1413
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.64M | 0.01% |
164,200
+11,100
| +7% | +$508K |
|
|
OAK
1414
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 0.01% |
129,702
-54,307
| -30% | -$3.02M |
|
1415
Deckers Outdoor
DECK
$13.3B
| $7.62M | 0.01% |
541,632
+156,522
| +41% | +$1.93M |
|
1416
iShares MSCI Malaysia ETF
EWM
$325M
| $7.62M | 0.01% |
120,449
-2,251
| -2% | -$142K |
|
|
PCP
1417
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.62M | 0.01% |
28,300
-25,200
| -47% | -$6.34M |
|
1418
CALL
KLA
KLAC
$259B
| $7.62M | 0.01% |
1,182,000
-807,000
| -41% | -$5.09M |
|
1419
AstraZeneca
AZN
$249B
| $7.61M | 0.01% |
128,233
+85,983
| +204% | +$4.67M |
|
|
BIG
1420
CALL
DELISTED
Big Lots, Inc.
BIG
| $7.59M | 0.01% |
+235,000
| New | +$8.35M |
|
1421
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.58M | 0.01% |
230,012
+221,675
| +2,659% | +$5.67M |
|
1422
America Movil
AMX
$71.5B
| $7.57M | 0.01% |
324,027
-137,679
| -30% | -$3M |
|
|
1423
PUT
America Movil
AMX
$71.5B
| $7.57M | 0.01% |
323,900
-25,300
| -7% | -$552K |
|
1424
PUT
Mattel
MAT
$4.22B
| $7.54M | 0.01% |
158,400
+57,700
| +57% | +$2.57M |
|
1425
Ultrapar
UGP
$6.58B
| $7.52M | 0.01% |
635,528
-181,874
| -22% | -$2.31M |
|
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.