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 | |
|---|---|---|---|---|---|---|
|
OKS
1801
DELISTED
Oneok Partners LP
OKS
| $4.74M | ﹤0.01% |
90,086
-489,636
| -84% | -$25.8M |
|
|
JWN
1802
DELISTED
Nordstrom
JWN
| $4.74M | ﹤0.01% |
76,695
-62,580
| -45% | -$3.77M |
|
|
CMA
1803
CALL
DELISTED
Comerica
CMA
| $4.74M | ﹤0.01% |
99,600
+17,200
| +21% | +$755K |
|
1804
PUT
Gerdau
GGB
$9.89B
| $4.73M | ﹤0.01% |
760,788
+525,168
| +223% | +$3.28M |
|
1805
Steel Dynamics
STLD
$37.5B
| $4.72M | ﹤0.01% |
241,784
-468,793
| -66% | -$8.59M |
|
|
CSC
1806
DELISTED
Computer Sciences
CSC
| $4.71M | ﹤0.01% |
200,220
+12,978
| +7% | +$288K |
|
|
HMHC
1807
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.71M | ﹤0.01% |
+277,918
| New | +$4.7M |
|
|
LLTC
1808
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.71M | ﹤0.01% |
103,500
-128,900
| -55% | -$5.38M |
|
|
RDC
1809
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.71M | ﹤0.01% |
133,300
+15,600
| +13% | +$557K |
|
1810
Pentair
PNR
$11.2B
| $4.71M | ﹤0.01% |
90,254
-52,412
| -37% | -$2.44M |
|
|
RDS.B
1811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | ﹤0.01% |
62,618
-130,210
| -68% | -$9.16M |
|
1812
Brink's
BCO
$4.65B
| $4.7M | ﹤0.01% |
137,678
+49,710
| +57% | +$1.56M |
|
1813
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $4.7M | ﹤0.01% |
106,836
+99,510
| +1,358% | +$4.14M |
|
1814
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.7M | ﹤0.01% |
251,735
-250,265
| -50% | -$4.51M |
|
|
ARMH
1815
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.69M | ﹤0.01% |
85,700
+8,600
| +11% | +$419K |
|
|
HOUS
1816
DELISTED
Anywhere Real Estate
HOUS
| $4.69M | ﹤0.01% |
94,788
-52,030
| -35% | -$2.35M |
|
1817
PUT
CarMax
KMX
$8.24B
| $4.69M | ﹤0.01% |
99,700
+58,500
| +142% | +$2.87M |
|
1818
Moody's
MCO
$81.9B
| $4.69M | ﹤0.01% |
59,752
-67,590
| -53% | -$4.95M |
|
1819
Tenet Healthcare
THC
$20.7B
| $4.68M | ﹤0.01% |
111,095
+32,756
| +42% | +$1.43M |
|
|
TYC
1820
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | ﹤0.01% |
108,679
+6,971
| +7% | +$271K |
|
|
EXXI
1821
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.67M | ﹤0.01% |
172,443
+3,600
| +2% | +$103K |
|
1822
PUT
Viavi Solutions
VIAV
$10B
| $4.66M | ﹤0.01% |
631,649
+269,501
| +74% | +$2.05M |
|
|
SDLP
1823
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.66M | ﹤0.01% |
15,030
+14,894
| +10,951% | +$4.77M |
|
1824
iShares US Medical Devices ETF
IHI
$3.36B
| $4.66M | ﹤0.01% |
300,978
-240
| -0.1% | -$3.58K |
|
1825
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.66M | ﹤0.01% |
46,800
-82,600
| -64% | -$7.89M |
|
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.