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 | |
|---|---|---|---|---|---|---|
1576
CALL
Advanced Micro Devices
AMD
$799B
| $6.03M | 0.01% |
1,557,000
-1,500
| -0.1% | -$5.38K |
|
1577
PUT
Canadian Natural Resources
CNQ
$94.8B
| $6.02M | 0.01% |
368,408
-123,906
| -25% | -$1.93M |
|
1578
First Horizon
FHN
$12.1B
| $6.02M | 0.01% |
516,470
+31,442
| +6% | +$352K |
|
1579
PUT
IAMGOLD
IAG
$9.27B
| $6.01M | 0.01% |
1,812,600
+651,000
| +56% | +$2.82M |
|
1580
PUT
Zillow
ZG
$7.59B
| $6.01M | 0.01% |
220,800
+118,500
| +116% | +$3.13M |
|
1581
PUT
Applied Materials
AMAT
$419B
| $6.01M | 0.01% |
339,900
-84,100
| -20% | -$1.47M |
|
|
CTRX
1582
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.99M | 0.01% |
126,400
+82,200
| +186% | +$3.88M |
|
1583
Groupon
GRPN
$955M
| $5.99M | 0.01% |
25,455
-8,266
| -25% | -$1.71M |
|
|
ETFC
1584
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.99M | 0.01% |
305,000
-6,600
| -2% | -$117K |
|
1585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.98M | 0.01% |
59,001
+36,846
| +166% | +$3.74M |
|
1586
Western Union
WU
$2.23B
| $5.94M | 0.01% |
344,611
-153,308
| -31% | -$2.69M |
|
|
CSE
1587
DELISTED
CAPITALSOURCE INC
CSE
| $5.93M | 0.01% |
412,399
-23,272
| -5% | -$313K |
|
|
CSC
1588
PUT
DELISTED
Computer Sciences
CSC
| $5.92M | 0.01% |
251,301
+74,750
| +42% | +$1.66M |
|
1589
Jefferies Financial Group
JEF
$13B
| $5.92M | 0.01% |
233,266
-110,879
| -32% | -$2.81M |
|
1590
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.92M | 0.01% |
72,402
-8,693
| -11% | -$725K |
|
1591
PUT
Ericsson
ERIC
$33.3B
| $5.91M | 0.01% |
482,800
+44,400
| +10% | +$552K |
|
|
ALTR
1592
PUT
DELISTED
Altera Corp
ALTR
| $5.9M | 0.01% |
181,300
-47,100
| -21% | -$1.58M |
|
|
XLNX
1593
PUT
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.01% |
128,200
+35,600
| +38% | +$1.6M |
|
1594
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $5.88M | 0.01% |
255,000
| – | – |
|
|
TCF
1595
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
361,660
+19,044
| +6% | +$295K |
|
|
CACG
1596
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.88M | 0.01% |
592,111
-1,889
| -0.3% | -$18.7K |
|
1597
CALL
Travelers Companies
TRV
$80.5B
| $5.88M | 0.01% |
64,900
+24,300
| +60% | +$2.12M |
|
1598
PUT
NRG Energy
NRG
$25B
| $5.87M | 0.01% |
204,500
+23,800
| +13% | +$665K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $5.87M | 0.01% |
115,056
+52,765
| +85% | +$2.6M |
|
1600
PUT
Marvell Technology
MRVL
$189B
| $5.87M | 0.01% |
408,100
-94,800
| -19% | -$1.22M |
|
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.