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 | |
|---|---|---|---|---|---|---|
1651
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.6M | 0.01% |
126,800
+28,100
| +28% | +$1.17M |
|
|
AOL
1652
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.59M | 0.01% |
120,000
-468,900
| -80% | -$19.1M |
|
1653
Genuine Parts
GPC
$18.3B
| $5.59M | 0.01% |
67,225
-11,238
| -14% | -$909K |
|
1654
Matsons
MATX
$6.17B
| $5.59M | 0.01% |
214,168
+40,414
| +23% | +$1.04M |
|
1655
CALL
NiSource
NI
$20.8B
| $5.59M | 0.01% |
432,650
-1,653,232
| -79% | -$20.5M |
|
1656
PUT
Infosys
INFY
$50.1B
| $5.58M | 0.01% |
788,800
-509,600
| -39% | -$3.43M |
|
1657
Viavi Solutions
VIAV
$10B
| $5.58M | 0.01% |
755,149
+533,623
| +241% | +$4.05M |
|
1658
Terex
TEX
$7.47B
| $5.57M | 0.01% |
132,668
+108,716
| +454% | +$3.94M |
|
|
MXIM
1659
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.01% |
199,400
-3,000
| -1% | -$86.7K |
|
1660
AXIS Capital
AXS
$7.62B
| $5.56M | 0.01% |
116,926
+35,066
| +43% | +$1.66M |
|
1661
DaVita
DVA
$11.5B
| $5.55M | 0.01% |
87,623
-9,710
| -10% | -$570K |
|
1662
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.55M | 0.01% |
118,181
+83,180
| +238% | +$3.86M |
|
1663
Associated Banc-Corp
ASB
$5.88B
| $5.54M | 0.01% |
318,462
+5,944
| +2% | +$99K |
|
1664
Aecom
ACM
$9.63B
| $5.54M | 0.01% |
188,142
+58,049
| +45% | +$1.75M |
|
|
MXIM
1665
DELISTED
Maxim Integrated Products
MXIM
| $5.53M | 0.01% |
198,006
+127,663
| +181% | +$3.69M |
|
1666
CALL
Johnson Controls International
JCI
$93.6B
| $5.53M | 0.01% |
102,854
-307,987
| -75% | -$15.2M |
|
1667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.52M | 0.01% |
138,452
+2,333
| +2% | +$85.5K |
|
1668
Jabil
JBL
$36.1B
| $5.51M | 0.01% |
316,137
+170,690
| +117% | +$3.46M |
|
1669
PUT
Vulcan Materials
VMC
$36.5B
| $5.51M | 0.01% |
92,800
+39,800
| +75% | +$2.2M |
|
|
TWTC
1670
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.51M | 0.01% |
180,859
-25,461
| -12% | -$759K |
|
1671
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.5M | 0.01% |
20,000
| – | – |
|
|
SWN
1672
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.48M | 0.01% |
139,400
+1,800
| +1% | +$67.6K |
|
1673
TripAdvisor
TRIP
$1.22B
| $5.48M | 0.01% |
66,129
-1,389
| -2% | -$114K |
|
1674
PUT
Regions Financial
RF
$26.8B
| $5.47M | 0.01% |
553,200
-53,500
| -9% | -$515K |
|
1675
TotalEnergies
TTE
$191B
| $5.47M | 0.01% |
56,554,182,736
+12,542,820,222
| +28% | +$1.25M |
|
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.