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 | |
|---|---|---|---|---|---|---|
|
JWN
1551
CALL
DELISTED
Nordstrom
JWN
| $6.23M | 0.01% |
100,800
-14,900
| -13% | -$897K |
|
|
INFA
1552
PUT
DELISTED
INFORMATICA CORP
INFA
| $6.22M | 0.01% |
150,000
-30,000
| -17% | -$1.17M |
|
|
CS
1553
DELISTED
Credit Suisse Group
CS
| $6.22M | 0.01% |
200,305
+5,471
| +3% | +$166K |
|
|
CPN
1554
PUT
DELISTED
Calpine Corporation
CPN
| $6.21M | 0.01% |
318,300
+266,800
| +518% | +$5.19M |
|
1555
Amphenol
APH
$210B
| $6.19M | 0.01% |
555,696
-149,760
| -21% | -$1.55M |
|
1556
CALL
C.H. Robinson
CHRW
$17.1B
| $6.18M | 0.01% |
106,000
-78,400
| -43% | -$4.61M |
|
|
ODP
1557
DELISTED
ODP
ODP
| $6.18M | 0.01% |
116,874
+110,202
| +1,652% | +$5.83M |
|
1558
CALL
Duke Energy
DUK
$96.6B
| $6.18M | 0.01% |
89,500
+1,884
| +2% | +$132K |
|
|
SODA
1559
DELISTED
SodaStream International Ltd
SODA
| $6.17M | 0.01% |
124,391
+116,214
| +1,421% | +$6.61M |
|
1560
CALL
HSBC
HSBC
$352B
| $6.17M | 0.01% |
129,867
-59,769
| -32% | -$2.83M |
|
1561
CALL
Truist Financial
TFC
$64.2B
| $6.16M | 0.01% |
165,000
+7,300
| +5% | +$252K |
|
1562
CALL
Sony
SONY
$136B
| $6.16M | 0.01% |
1,780,500
+897,500
| +102% | +$3.32M |
|
1563
PUT
Assured Guaranty
AGO
$3.66B
| $6.16M | 0.01% |
+260,900
| New | +$5.67M |
|
1564
CALL
Monster Beverage
MNST
$92.1B
| $6.13M | 0.01% |
543,000
+171,600
| +46% | +$1.69M |
|
1565
Rogers Communications
RCI
$18.7B
| $6.13M | 0.01% |
135,664
+39,180
| +41% | +$1.74M |
|
1566
Akamai
AKAM
$17.2B
| $6.11M | 0.01% |
129,404
+11,241
| +10% | +$530K |
|
|
CA
1567
DELISTED
CA, Inc.
CA
| $6.1M | 0.01% |
181,222
+43,587
| +32% | +$1.38M |
|
1568
Teradata
TDC
$2.51B
| $6.09M | 0.01% |
133,966
+56,723
| +73% | +$2.57M |
|
1569
VanEck Retail ETF
RTH
$262M
| $6.08M | 0.01% |
100,000
| – | – |
|
|
TLM
1570
DELISTED
TALISMAN ENERGY INC
TLM
| $6.08M | 0.01% |
524,166
-718,739
| -58% | -$8.64M |
|
1571
Progressive
PGR
$125B
| $6.08M | 0.01% |
222,991
-148,988
| -40% | -$4.02M |
|
1572
PUT
Ashland
ASH
$3.32B
| $6.08M | 0.01% |
127,954
+31,273
| +32% | +$1.4M |
|
1573
Invesco
IVZ
$14B
| $6.07M | 0.01% |
166,667
-147,810
| -47% | -$5.01M |
|
|
FWLT
1574
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.04M | 0.01% |
182,900
-43,800
| -19% | -$1.28M |
|
1575
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $6.04M | 0.01% |
108,900
-457,800
| -81% | -$24.5M |
|
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.