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 | |
|---|---|---|---|---|---|---|
|
LTC
1676
LTC Properties
LTC
$2.02B
| $5.47M | 0.01% |
154,499
+539
| +0.4% | +$20.4K |
|
1677
Advance Auto Parts
AAP
$3.49B
| $5.47M | 0.01% |
49,395
+27,244
| +123% | +$2.7M |
|
1678
CALL
Zillow
ZG
$7.72B
| $5.46M | ﹤0.01% |
200,400
-7,500
| -4% | -$198K |
|
1679
PUT
Popular Inc
BPOP
$11.2B
| $5.46M | ﹤0.01% |
+190,000
| New | +$5.14M |
|
1680
Factset
FDS
$9.77B
| $5.45M | ﹤0.01% |
50,189
+24,292
| +94% | +$2.7M |
|
1681
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $5.45M | ﹤0.01% |
175,400
+85,575
| +95% | +$2.95M |
|
|
APOL
1682
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.44M | ﹤0.01% |
199,200
-91,600
| -31% | -$2.27M |
|
1683
iShares S&P 500 Growth ETF
IVW
$77B
| $5.43M | ﹤0.01% |
220,148
+20,760
| +10% | +$489K |
|
|
CBST
1684
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.43M | ﹤0.01% |
78,843
+29,376
| +59% | +$1.9M |
|
1685
Tractor Supply
TSCO
$17.9B
| $5.41M | ﹤0.01% |
348,515
-21,370
| -6% | -$305K |
|
1686
JB Hunt Transport Services
JBHT
$25.1B
| $5.41M | ﹤0.01% |
69,954
+32,397
| +86% | +$2.42M |
|
|
JNPR
1687
CALL
DELISTED
Juniper Networks
JNPR
| $5.41M | ﹤0.01% |
239,500
+70,800
| +42% | +$1.44M |
|
1688
PUT
TJX Companies
TJX
$179B
| $5.4M | ﹤0.01% |
169,400
+81,200
| +92% | +$2.46M |
|
|
SHPG
1689
CALL
DELISTED
Shire pic
SHPG
| $5.4M | ﹤0.01% |
38,200
+5,000
| +15% | +$657K |
|
1690
iShares Silver Trust
SLV
$29.8B
| $5.4M | ﹤0.01% |
288,378
-1,927,789
| -87% | -$38.7M |
|
1691
CALL
Mondelez International
MDLZ
$80.1B
| $5.38M | ﹤0.01% |
152,400
-202,500
| -57% | -$6.73M |
|
|
PRE
1692
DELISTED
PARTNERRE LTD
PRE
| $5.38M | ﹤0.01% |
51,027
-24,298
| -32% | -$2.39M |
|
|
GRA
1693
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.38M | ﹤0.01% |
54,400
+16,100
| +42% | +$1.5M |
|
1694
PUT
Gen Digital
GEN
$16.8B
| $5.36M | ﹤0.01% |
227,200
-10,100
| -4% | -$236K |
|
1695
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.35M | ﹤0.01% |
101,110
+832
| +0.8% | +$41K |
|
1696
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $5.35M | ﹤0.01% |
+75,000
| New | +$5.22M |
|
1697
CALL
America Movil
AMX
$71.8B
| $5.33M | ﹤0.01% |
228,200
+90,300
| +65% | +$1.97M |
|
1698
PUT
Dollar Tree
DLTR
$24.9B
| $5.33M | ﹤0.01% |
94,500
-63,800
| -40% | -$3.68M |
|
1699
Cathay General Bancorp
CATY
$4.26B
| $5.33M | ﹤0.01% |
199,406
+44,967
| +29% | +$1.14M |
|
1700
Church & Dwight Co
CHD
$24.5B
| $5.32M | ﹤0.01% |
160,574
+76,002
| +90% | +$2.45M |
|
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.