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 | |
|---|---|---|---|---|---|---|
1601
CALL
Annaly Capital Management
NLY
$17.1B
| $5.86M | 0.01% |
146,975
-106,275
| -42% | -$4.61M |
|
|
ETFC
1602
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.01% |
298,491
-6,439
| -2% | -$114K |
|
1603
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.86M | 0.01% |
121,913
+102,820
| +539% | +$4.7M |
|
|
PCL
1604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.86M | 0.01% |
125,895
-89,377
| -42% | -$4.09M |
|
1605
LKQ Corp
LKQ
$6.19B
| $5.85M | 0.01% |
177,949
+108,746
| +157% | +$3.55M |
|
1606
CALL
Viatris
VTRS
$19B
| $5.84M | 0.01% |
134,600
-65,900
| -33% | -$2.71M |
|
1607
Baytex Energy
BTE
$2.89B
| $5.84M | 0.01% |
149,223
+33,318
| +29% | +$1.34M |
|
1608
Boston Properties
BXP
$11B
| $5.83M | 0.01% |
58,139
-49,409
| -46% | -$5.11M |
|
1609
PUT
Invesco
IVZ
$14B
| $5.82M | 0.01% |
160,000
| – | – |
|
1610
Barclays
BCS
$95B
| $5.82M | 0.01% |
346,983
-1,009,847
| -74% | -$16M |
|
1611
PUT
Teck Resources
TECK
$32.4B
| $5.82M | 0.01% |
223,800
+31,600
| +16% | +$816K |
|
|
DCUB
1612
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.82M | 0.01% |
107,307
+69,269
| +182% | +$3.78M |
|
1613
CALL
Agilent Technologies
A
$39.9B
| $5.79M | 0.01% |
141,617
-131,133
| -48% | -$4.98M |
|
1614
CALL
PACCAR
PCAR
$69.5B
| $5.79M | 0.01% |
146,850
-211,800
| -59% | -$8.02M |
|
1615
Markel Group
MKL
$23.2B
| $5.79M | 0.01% |
9,969
+2,372
| +31% | +$1.29M |
|
1616
NXP Semiconductors
NXPI
$58.4B
| $5.78M | 0.01% |
125,942
+101,153
| +408% | +$4.16M |
|
1617
PUT
AB InBev
BUD
$165B
| $5.78M | 0.01% |
54,300
+27,700
| +104% | +$2.83M |
|
1618
CALL
HCA Healthcare
HCA
$88.5B
| $5.78M | 0.01% |
121,100
-54,900
| -31% | -$2.54M |
|
1619
Vulcan Materials
VMC
$36.5B
| $5.78M | 0.01% |
97,229
+10,225
| +12% | +$564K |
|
|
TLM
1620
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $5.78M | 0.01% |
497,500
-1,402,100
| -74% | -$16.9M |
|
1621
Owens Corning
OC
$11.9B
| $5.77M | 0.01% |
141,637
+8,428
| +6% | +$320K |
|
|
FIO
1622
PUT
DELISTED
FUSION-IO INC COM
FIO
| $5.76M | 0.01% |
646,600
+241,600
| +60% | +$2.61M |
|
1623
Banco Santander
SAN
$209B
| $5.76M | 0.01% |
699,064
+36,373
| +5% | +$289K |
|
1624
PUT
Beazer Homes USA
BZH
$915M
| $5.76M | 0.01% |
235,800
+124,900
| +113% | +$2.47M |
|
1625
PUT
Kinross Gold
KGC
$30.4B
| $5.75M | 0.01% |
1,315,300
-47,200
| -3% | -$225K |
|
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.