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 | |
|---|---|---|---|---|---|---|
1826
Charter Communications
CHTR
$18.8B
| $4.65M | ﹤0.01% |
33,998
+26,783
| +371% | +$3.55M |
|
|
XEC
1827
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | ﹤0.01% |
44,200
+29,200
| +195% | +$2.96M |
|
1828
Huntsman Corp
HUN
$1.78B
| $4.63M | ﹤0.01% |
188,284
-455,343
| -71% | -$10.4M |
|
1829
iShares Gold Trust
IAU
$66B
| $4.63M | ﹤0.01% |
198,313
-96,865
| -33% | -$2.39M |
|
1830
CALL
Consolidated Edison
ED
$40.2B
| $4.63M | ﹤0.01% |
83,800
+10,500
| +14% | +$591K |
|
|
CTRX
1831
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.63M | ﹤0.01% |
97,549
+49,377
| +103% | +$2.33M |
|
|
SBY
1832
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.62M | ﹤0.01% |
289,149
+283,457
| +4,980% | +$4.47M |
|
|
XL
1833
DELISTED
XL Group Ltd.
XL
| $4.62M | ﹤0.01% |
144,944
-74,095
| -34% | -$2.31M |
|
1834
Broadcom
AVGO
$2T
| $4.61M | ﹤0.01% |
872,330
+88,000
| +11% | +$405K |
|
|
TOO
1835
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.61M | ﹤0.01% |
+139,400
| New | +$4.55M |
|
1836
Keurig Dr Pepper
KDP
$41.3B
| $4.6M | ﹤0.01% |
94,460
-38,504
| -29% | -$1.81M |
|
|
CIT
1837
CALL
DELISTED
CIT Group Inc.
CIT
| $4.58M | ﹤0.01% |
87,800
+35,400
| +68% | +$1.76M |
|
|
PCP
1838
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.56M | ﹤0.01% |
16,934
-44,608
| -72% | -$11.2M |
|
1839
Williams-Sonoma
WSM
$29.1B
| $4.56M | ﹤0.01% |
156,488
+69,770
| +80% | +$1.95M |
|
|
XIV
1840
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.56M | ﹤0.01% |
+132,443
| New | +$4.03M |
|
1841
Nabors Industries
NBR
$1.23B
| $4.54M | ﹤0.01% |
5,343
-1,146
| -18% | -$970K |
|
1842
CALL
Petrobras
PBR
$119B
| $4.54M | ﹤0.01% |
329,100
-970,500
| -75% | -$15.1M |
|
1843
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $4.53M | ﹤0.01% |
100,000
-236
| -0.2% | -$10.4K |
|
1844
Fidelity National Information Services
FIS
$22.1B
| $4.53M | ﹤0.01% |
84,414
-91,317
| -52% | -$4.5M |
|
1845
PUT
Xerox
XRX
$424M
| $4.53M | ﹤0.01% |
141,288
-81,592
| -37% | -$2.35M |
|
|
SWN
1846
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.53M | ﹤0.01% |
115,100
-72,400
| -39% | -$2.72M |
|
1847
CALL
EQT Corp
EQT
$32.3B
| $4.53M | ﹤0.01% |
92,585
| – | – |
|
1848
Tyson Foods
TSN
$20.6B
| $4.51M | ﹤0.01% |
134,800
-89,891
| -40% | -$2.74M |
|
|
DO
1849
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.51M | ﹤0.01% |
79,200
+4,400
| +6% | +$265K |
|
1850
CALL
Moody's
MCO
$81.9B
| $4.5M | ﹤0.01% |
57,300
+2,300
| +4% | +$168K |
|
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.