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 | |
|---|---|---|---|---|---|---|
|
SPWR
1476
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.04M | 0.01% |
+360,677
| New | +$7.21M |
|
1477
Marriott International
MAR
$93.8B
| $7.04M | 0.01% |
142,653
-446
| -0.3% | -$20.3K |
|
1478
CALL
TotalEnergies
TTE
$191B
| $7.02M | 0.01% |
72,596,323,106
-29,646,665,980
| -29% | -$2.96M |
|
|
WFT
1479
PUT
DELISTED
Weatherford International plc
WFT
| $6.99M | 0.01% |
451,100
+86,600
| +24% | +$1.38M |
|
|
AMTD
1480
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.98M | 0.01% |
227,900
+75,800
| +50% | +$2.16M |
|
|
YOKU
1481
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.98M | 0.01% |
230,277
+92,444
| +67% | +$2.65M |
|
1482
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.97M | 0.01% |
189,284
-43,471
| -19% | -$1.64M |
|
1483
PUT
ASML
ASML
$655B
| $6.97M | 0.01% |
74,400
+9,380
| +14% | +$870K |
|
1484
GameStop
GME
$8.63B
| $6.97M | 0.01% |
566,116
-255,288
| -31% | -$3.27M |
|
|
TIF
1485
CALL
DELISTED
Tiffany & Co.
TIF
| $6.96M | 0.01% |
75,000
-20,300
| -21% | -$1.69M |
|
1486
First Trust Natural Gas ETF
FCG
$621M
| $6.94M | 0.01% |
71,159
-19,925
| -22% | -$1.94M |
|
|
EA
1487
CALL
DELISTED
Electronic Arts
EA
| $6.92M | 0.01% |
301,700
+74,500
| +33% | +$1.79M |
|
1488
CALL
Mercado Libre
MELI
$92.8B
| $6.91M | 0.01% |
64,100
+25,300
| +65% | +$3.03M |
|
|
PPLI
1489
PUT
People Inc
PPLI
$3.2B
| $6.88M | 0.01% |
560,100
-414,060
| -43% | -$4.27M |
|
|
SE
1490
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $6.87M | 0.01% |
192,800
+92,800
| +93% | +$3.19M |
|
1491
PUT
Tenet Healthcare
THC
$20.7B
| $6.82M | 0.01% |
161,925
+108,100
| +201% | +$4.71M |
|
1492
PUT
ICICI Bank
IBN
$109B
| $6.77M | 0.01% |
1,002,100
+105,600
| +12% | +$675K |
|
1493
Zimmer Biomet
ZBH
$18.5B
| $6.77M | 0.01% |
74,815
-15,716
| -17% | -$1.36M |
|
1494
CALL
Molson Coors Class B
TAP
$7.92B
| $6.76M | 0.01% |
120,400
-69,500
| -37% | -$3.72M |
|
1495
Fastenal
FAST
$58.3B
| $6.75M | 0.01% |
568,584
+4,208
| +0.7% | +$50.5K |
|
1496
CALL
Crane NXT
CXT
$3.13B
| $6.72M | 0.01% |
+287,900
| New | +$6.32M |
|
|
1497
PUT
Crane NXT
CXT
$3.13B
| $6.72M | 0.01% |
+287,900
| New | +$6.32M |
|
1498
CALL
Ericsson
ERIC
$33.3B
| $6.72M | 0.01% |
548,700
+77,100
| +16% | +$958K |
|
|
ARMH
1499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.7M | 0.01% |
122,339
-18,230
| -13% | -$888K |
|
|
P
1500
PUT
DELISTED
Pandora Media Inc
P
| $6.68M | 0.01% |
251,300
+109,400
| +77% | +$3M |
|
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.