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 | |
|---|---|---|---|---|---|---|
1726
AngloGold Ashanti
AU
$44.3B
| $5.15M | ﹤0.01% |
439,590
+361,689
| +464% | +$4.93M |
|
1727
CALL
Eastman Chemical
EMN
$8.4B
| $5.15M | ﹤0.01% |
63,800
-1,800
| -3% | -$140K |
|
1728
CALL
Franklin Resources
BEN
$17.3B
| $5.14M | ﹤0.01% |
89,100
-85,800
| -49% | -$4.63M |
|
|
CTCM
1729
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.14M | ﹤0.01% |
370,141
+66,881
| +22% | +$827K |
|
|
Y
1730
DELISTED
Alleghany Corp
Y
| $5.14M | ﹤0.01% |
12,854
+7,667
| +148% | +$3.06M |
|
1731
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.13M | ﹤0.01% |
70,701
+7,750
| +12% | +$557K |
|
1732
Constellation Brands
STZ
$22.6B
| $5.13M | ﹤0.01% |
72,945
-78,099
| -52% | -$5.22M |
|
1733
Oneok
OKE
$55.4B
| $5.13M | ﹤0.01% |
94,174
-77,003
| -45% | -$3.86M |
|
1734
PUT
Viatris
VTRS
$19B
| $5.13M | ﹤0.01% |
118,100
+81,300
| +221% | +$3.34M |
|
|
ATVI
1735
PUT
DELISTED
Activision Blizzard
ATVI
| $5.13M | ﹤0.01% |
287,500
+84,800
| +42% | +$1.46M |
|
1736
PUT
Paychex
PAYX
$42.7B
| $5.11M | ﹤0.01% |
112,300
-4,700
| -4% | -$201K |
|
|
WNR
1737
DELISTED
Western Refining Inc
WNR
| $5.1M | ﹤0.01% |
120,368
+110,632
| +1,136% | +$3.97M |
|
|
MDSO
1738
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.09M | ﹤0.01% |
84,104
+46,804
| +125% | +$2.59M |
|
1739
ING
ING
$102B
| $5.09M | ﹤0.01% |
363,330
+100,885
| +38% | +$1.29M |
|
1740
Fulton Financial
FULT
$4.67B
| $5.09M | ﹤0.01% |
389,035
+11,584
| +3% | +$145K |
|
|
ANR
1741
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $5.09M | ﹤0.01% |
712,400
-12,200
| -2% | -$82.3K |
|
1742
CALL
FirstEnergy
FE
$27.4B
| $5.08M | ﹤0.01% |
154,100
+9,200
| +6% | +$324K |
|
1743
Gartner
IT
$11.7B
| $5.08M | ﹤0.01% |
71,472
+32,869
| +85% | +$2.08M |
|
|
NFX
1744
CALL
DELISTED
Newfield Exploration
NFX
| $5.08M | ﹤0.01% |
206,100
+47,600
| +30% | +$1.34M |
|
1745
CALL
Intuit
INTU
$88.1B
| $5.08M | ﹤0.01% |
66,500
-2,200
| -3% | -$158K |
|
1746
PUT
Martin Marietta Materials
MLM
$32.3B
| $5.07M | ﹤0.01% |
50,700
| – | – |
|
1747
Crane NXT
CXT
$3.13B
| $5.07M | ﹤0.01% |
216,875
+190,380
| +719% | +$4.18M |
|
1748
CALL
SAP
SAP
$230B
| $5.06M | ﹤0.01% |
58,100
+16,100
| +38% | +$1.28M |
|
1749
Eagle Materials
EXP
$6.48B
| $5.06M | ﹤0.01% |
65,375
+7,434
| +13% | +$559K |
|
|
TEG
1750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.06M | ﹤0.01% |
92,941
-102,971
| -53% | -$5.76M |
|
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.