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 | |
|---|---|---|---|---|---|---|
1776
NRG Energy
NRG
$25.1B
| $4.91M | ﹤0.01% |
171,064
-733,828
| -81% | -$20.5M |
|
|
PAY
1777
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.91M | ﹤0.01% |
183,100
-99,000
| -35% | -$2.37M |
|
|
BRSL
1778
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $4.91M | ﹤0.01% |
270,200
+25,600
| +10% | +$462K |
|
|
CRR
1779
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.91M | ﹤0.01% |
+42,100
| New | +$4.79M |
|
|
WFT
1780
CALL
DELISTED
Weatherford International plc
WFT
| $4.89M | ﹤0.01% |
315,700
-226,900
| -42% | -$3.6M |
|
1781
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.88M | ﹤0.01% |
+96,300
| New | +$4.79M |
|
|
ARRS
1782
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | ﹤0.01% |
200,000
| – | – |
|
1783
Kohl's
KSS
$2.09B
| $4.87M | ﹤0.01% |
85,738
-134,828
| -61% | -$7.39M |
|
1784
SBA Communications
SBAC
$19.4B
| $4.85M | ﹤0.01% |
54,028
-909,067
| -94% | -$78.1M |
|
1785
Trustmark
TRMK
$2.79B
| $4.85M | ﹤0.01% |
180,815
+49,280
| +37% | +$1.33M |
|
|
CPL
1786
DELISTED
CPFL Energia S.A.
CPL
| $4.85M | ﹤0.01% |
320,447
+315,275
| +6,096% | +$5.01M |
|
1787
Nasdaq
NDAQ
$52.9B
| $4.85M | ﹤0.01% |
365,445
-48,039
| -12% | -$587K |
|
1788
CALL
Motorola Solutions
MSI
$78.7B
| $4.85M | ﹤0.01% |
71,800
-182,100
| -72% | -$11.6M |
|
1789
CALL
Banco Bradesco
BBD
$37.1B
| $4.84M | ﹤0.01% |
985,699
+665,058
| +207% | +$3.54M |
|
1790
CALL
Teucrium Corn Fund
CORN
$168M
| $4.84M | ﹤0.01% |
158,300
-46,100
| -23% | -$1.48M |
|
1791
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.81M | ﹤0.01% |
474,592
+80,543
| +20% | +$746K |
|
1792
iShares MSCI South Africa ETF
EZA
$568M
| $4.79M | ﹤0.01% |
74,285
+5,330
| +8% | +$341K |
|
|
FLG
1793
Flagstar Bank National Association
FLG
$5.9B
| $4.79M | ﹤0.01% |
94,765
-40,398
| -30% | -$1.96M |
|
1794
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $4.78M | ﹤0.01% |
2,400
| – | – |
|
1795
Fossil Group
FOSL
$344M
| $4.77M | ﹤0.01% |
39,757
-1,619
| -4% | -$200K |
|
|
LINE
1796
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.77M | ﹤0.01% |
154,800
+7,700
| +5% | +$223K |
|
1797
PUT
Dick's Sporting Goods
DKS
$17.8B
| $4.76M | ﹤0.01% |
82,000
-22,800
| -22% | -$1.24M |
|
|
CVC
1798
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.76M | ﹤0.01% |
265,700
+57,500
| +28% | +$930K |
|
1799
RenaissanceRe
RNR
$13.4B
| $4.76M | ﹤0.01% |
48,925
-15,741
| -24% | -$1.47M |
|
1800
Cenovus Energy
CVE
$52.1B
| $4.76M | ﹤0.01% |
166,525
-10,413
| -6% | -$303K |
|
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.