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 | |
|---|---|---|---|---|---|---|
1851
Assurant
AIZ
$14.7B
| $4.48M | ﹤0.01% |
67,560
-7,842
| -10% | -$480K |
|
1852
Verisk Analytics
VRSK
$24.7B
| $4.48M | ﹤0.01% |
68,151
+52,172
| +327% | +$3.43M |
|
|
MTGE
1853
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.48M | ﹤0.01% |
256,410
-24,540
| -9% | -$471K |
|
|
AKS
1854
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.47M | ﹤0.01% |
545,600
+62,300
| +13% | +$329K |
|
1855
O-I Glass
OI
$1.09B
| $4.47M | ﹤0.01% |
124,897
-30,986
| -20% | -$999K |
|
1856
CALL
Martin Marietta Materials
MLM
$32.3B
| $4.47M | ﹤0.01% |
44,700
+33,700
| +306% | +$3.31M |
|
|
ATHN
1857
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $4.46M | ﹤0.01% |
+33,200
| New | +$4.27M |
|
1858
Equifax
EFX
$20.7B
| $4.46M | ﹤0.01% |
64,595
-34,274
| -35% | -$2.23M |
|
|
FIO
1859
DELISTED
FUSION-IO INC COM
FIO
| $4.46M | ﹤0.01% |
500,647
-103,450
| -17% | -$1.12M |
|
1860
CALL
Dillards
DDS
$9.64B
| $4.45M | ﹤0.01% |
45,800
+21,700
| +90% | +$1.88M |
|
|
BCR
1861
DELISTED
CR Bard Inc.
BCR
| $4.45M | ﹤0.01% |
33,218
-33,554
| -50% | -$4.42M |
|
1862
Cincinnati Financial
CINF
$27.5B
| $4.43M | ﹤0.01% |
84,655
-36,839
| -30% | -$1.86M |
|
1863
IAMGOLD
IAG
$9.27B
| $4.43M | ﹤0.01% |
1,335,412
+52,224
| +4% | +$226K |
|
|
TSS
1864
DELISTED
Total System Services, Inc.
TSS
| $4.42M | ﹤0.01% |
132,806
+28,370
| +27% | +$871K |
|
|
BKEP
1865
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.42M | ﹤0.01% |
519,125
| – | – |
|
1866
Masco
MAS
$14.9B
| $4.42M | ﹤0.01% |
220,746
+6,830
| +3% | +$127K |
|
|
CEO
1867
DELISTED
CNOOC Limited
CEO
| $4.41M | ﹤0.01% |
23,493
+14,101
| +150% | +$2.81M |
|
1868
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.4M | ﹤0.01% |
16,000
| – | – |
|
|
PBCT
1869
DELISTED
People's United Financial Inc
PBCT
| $4.4M | ﹤0.01% |
290,980
-422,787
| -59% | -$6.21M |
|
|
1870
Martin Marietta Materials
MLM
$32.3B
| $4.4M | ﹤0.01% |
44,021
+35,646
| +426% | +$3.51M |
|
|
ARO
1871
PUT
DELISTED
Aeropostale Inc
ARO
| $4.4M | ﹤0.01% |
483,700
+114,400
| +31% | +$1.05M |
|
1872
CALL
Exelon
EXC
$46.7B
| $4.39M | ﹤0.01% |
224,881
-160,949
| -42% | -$3.24M |
|
1873
CALL
Lam Research
LRCX
$383B
| $4.39M | ﹤0.01% |
806,480
-831,000
| -51% | -$4.37M |
|
|
JAH
1874
DELISTED
JARDEN CORPORATION
JAH
| $4.39M | ﹤0.01% |
107,294
+29,757
| +38% | +$1.08M |
|
1875
PUT
Cboe Global Markets
CBOE
$30.2B
| $4.38M | ﹤0.01% |
84,400
-3,900
| -4% | -$197K |
|
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.