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 | |
|---|---|---|---|---|---|---|
1426
PUT
Lam Research
LRCX
$387B
| $7.51M | 0.01% |
1,379,520
+428,000
| +45% | +$2.25M |
|
1427
SiriusXM
SIRI
$10B
| $7.51M | 0.01% |
215,257
+150,919
| +235% | +$5.64M |
|
1428
Wipro
WIT
$19.7B
| $7.48M | 0.01% |
3,167,493
+3,074,832
| +3,318% | +$6.62M |
|
1429
Edwards Lifesciences
EW
$51.8B
| $7.47M | 0.01% |
681,264
+360,036
| +112% | +$4.06M |
|
1430
PUT
Autodesk
ADSK
$52.9B
| $7.46M | 0.01% |
148,200
-613,600
| -81% | -$26.9M |
|
1431
PUT
Royal Bank of Canada
RY
$292B
| $7.45M | 0.01% |
111,000
| – | – |
|
1432
PUT
Western Digital
WDC
$148B
| $7.45M | 0.01% |
117,482
-74,221
| -39% | -$4.15M |
|
1433
Harley-Davidson
HOG
$2.71B
| $7.45M | 0.01% |
107,589
-221,411
| -67% | -$14.7M |
|
1434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.44M | 0.01% |
164,884
-20,153
| -11% | -$919K |
|
|
P
1435
CALL
DELISTED
Pandora Media Inc
P
| $7.43M | 0.01% |
279,400
+113,100
| +68% | +$3.1M |
|
1436
PUT
H&R Block
HRB
$5.9B
| $7.42M | 0.01% |
255,400
-14,100
| -5% | -$400K |
|
1437
TE Connectivity
TEL
$62.4B
| $7.42M | 0.01% |
134,556
-39,612
| -23% | -$2.08M |
|
|
NBL
1438
PUT
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.01% |
108,800
+24,900
| +30% | +$1.76M |
|
1439
Infosys
INFY
$50.7B
| $7.39M | 0.01% |
1,044,240
+241,096
| +30% | +$1.62M |
|
|
GRMN
1440
PUT
Garmin
GRMN
$59.6B
| $7.38M | 0.01% |
159,600
-202,200
| -56% | -$9.59M |
|
1441
CALL
GameStop
GME
$8.58B
| $7.37M | 0.01% |
598,800
+192,400
| +47% | +$2.47M |
|
|
PPLI
1442
People Inc
PPLI
$3.19B
| $7.37M | 0.01% |
599,923
+173,542
| +41% | +$1.79M |
|
|
CPN
1443
DELISTED
Calpine Corporation
CPN
| $7.36M | 0.01% |
377,176
+223,162
| +145% | +$4.34M |
|
|
STI
1444
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | 0.01% |
199,700
+8,400
| +4% | +$293K |
|
1445
Labcorp
LH
$25.8B
| $7.35M | 0.01% |
93,586
-10,793
| -10% | -$921K |
|
|
ARMH
1446
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.32M | 0.01% |
133,800
+20,500
| +18% | +$998K |
|
1447
Hancock Whitney
HWC
$6.24B
| $7.32M | 0.01% |
199,488
+42,824
| +27% | +$1.44M |
|
1448
CALL
Weyerhaeuser
WY
$18.5B
| $7.32M | 0.01% |
231,700
+74,300
| +47% | +$2.22M |
|
|
ATVI
1449
DELISTED
Activision Blizzard
ATVI
| $7.31M | 0.01% |
409,735
+164,038
| +67% | +$2.82M |
|
|
FWLT
1450
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.3M | 0.01% |
221,147
+150,128
| +211% | +$4.39M |
|
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.