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 | |
|---|---|---|---|---|---|---|
1751
PUT
Ross Stores
ROST
$81.6B
| $5.04M | ﹤0.01% |
134,600
+45,400
| +51% | +$1.71M |
|
|
HTS
1752
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.04M | ﹤0.01% |
308,600
+10,100
| +3% | +$176K |
|
1753
PUT
Murphy Oil
MUR
$4.74B
| $5.04M | ﹤0.01% |
77,700
+35,800
| +85% | +$2.24M |
|
|
RYL
1754
PUT
DELISTED
RYLAND GROUP INC
RYL
| $5.04M | ﹤0.01% |
116,100
-101,500
| -47% | -$4.03M |
|
|
OPEN
1755
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.03M | ﹤0.01% |
63,400
-100,600
| -61% | -$7.71M |
|
1756
CALL
State Street
STT
$50.8B
| $5.03M | ﹤0.01% |
68,500
-193,500
| -74% | -$13.6M |
|
1757
CALL
ICICI Bank
IBN
$109B
| $5.02M | ﹤0.01% |
743,050
-48,950
| -6% | -$313K |
|
1758
Manitowoc
MTW
$510M
| $5.01M | ﹤0.01% |
237,281
+205,573
| +648% | +$3.77M |
|
1759
VanEck Steel ETF
SLX
$174M
| $5.01M | ﹤0.01% |
100,742
+100,028
| +14,010% | +$4.8M |
|
|
BRSL
1760
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $5M | ﹤0.01% |
275,200
+60,200
| +28% | +$1.09M |
|
|
1761
CALL
Ross Stores
ROST
$81.6B
| $4.99M | ﹤0.01% |
133,200
-46,000
| -26% | -$1.73M |
|
|
DS
1762
DELISTED
Drive Shack Inc.
DS
| $4.98M | ﹤0.01% |
959,330
+490,014
| +104% | +$2.46M |
|
1763
CALL
Energy Transfer Partners
ET
$71.2B
| $4.98M | ﹤0.01% |
243,600
-156,400
| -39% | -$2.81M |
|
|
RAD
1764
DELISTED
Rite Aid Corporation
RAD
| $4.97M | ﹤0.01% |
49,156
+34,257
| +230% | +$3.64M |
|
1765
Hasbro
HAS
$12.9B
| $4.97M | ﹤0.01% |
90,385
+3,500
| +4% | +$179K |
|
|
FDO
1766
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.97M | ﹤0.01% |
76,528
-11,317
| -13% | -$774K |
|
1767
PUT
Huntsman Corp
HUN
$1.78B
| $4.97M | ﹤0.01% |
201,900
+35,700
| +21% | +$813K |
|
1768
Rockwell Automation
ROK
$49.2B
| $4.97M | ﹤0.01% |
42,041
-49,048
| -54% | -$5.45M |
|
|
MRO
1769
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | ﹤0.01% |
139,900
+83,700
| +149% | +$2.99M |
|
1770
Bread Financial
BFH
$4.44B
| $4.94M | ﹤0.01% |
23,529
-9,841
| -29% | -$1.88M |
|
|
PCL
1771
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.93M | ﹤0.01% |
106,000
-7,500
| -7% | -$343K |
|
|
WNR
1772
PUT
DELISTED
Western Refining Inc
WNR
| $4.93M | ﹤0.01% |
116,200
+12,300
| +12% | +$442K |
|
|
SAFE
1773
CALL
Safehold
SAFE
$1.13B
| $4.93M | ﹤0.01% |
70,918
-21,982
| -24% | -$1.37M |
|
1774
Ashland
ASH
$3.32B
| $4.92M | ﹤0.01% |
103,690
+78,189
| +307% | +$3.49M |
|
1775
PUT
American Eagle Outfitters
AEO
$2.97B
| $4.92M | ﹤0.01% |
341,400
+151,700
| +80% | +$2.25M |
|
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.