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 | |
|---|---|---|---|---|---|---|
|
ALU
1901
PUT
DELISTED
Alcatel-Lucent
ALU
| $4.24M | ﹤0.01% |
963,600
-28,248
| -3% | -$111K |
|
|
FL
1902
PUT
DELISTED
Foot Locker
FL
| $4.24M | ﹤0.01% |
102,300
-63,000
| -38% | -$2.31M |
|
1903
CALL
Nabors Industries
NBR
$1.23B
| $4.24M | ﹤0.01% |
4,986
-3,054
| -38% | -$2.59M |
|
1904
PUT
MGIC Investment
MTG
$6.21B
| $4.23M | ﹤0.01% |
501,600
| – | – |
|
1905
Synopsys
SNPS
$77.7B
| $4.22M | ﹤0.01% |
103,987
+89,511
| +618% | +$3.35M |
|
1906
Take-Two Interactive
TTWO
$43.5B
| $4.22M | ﹤0.01% |
242,814
-825,508
| -77% | -$14.3M |
|
1907
SL Green Realty
SLG
$3.86B
| $4.21M | ﹤0.01% |
47,111
+14,552
| +45% | +$1.3M |
|
|
LO
1908
DELISTED
LORILLARD INC COM STK
LO
| $4.21M | ﹤0.01% |
83,060
-121,375
| -59% | -$6.05M |
|
1909
Flowserve
FLS
$10B
| $4.21M | ﹤0.01% |
53,375
-24,609
| -32% | -$1.71M |
|
|
MCP
1910
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $4.21M | ﹤0.01% |
748,300
+158,900
| +27% | +$839K |
|
1911
Trane Technologies
TT
$105B
| $4.19M | ﹤0.01% |
68,072
-120,698
| -64% | -$6.65M |
|
|
ARUN
1912
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.19M | ﹤0.01% |
234,300
+63,700
| +37% | +$1.15M |
|
|
FL
1913
DELISTED
Foot Locker
FL
| $4.19M | ﹤0.01% |
101,104
-52,094
| -34% | -$1.91M |
|
|
CXO
1914
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | ﹤0.01% |
38,763
+29,946
| +340% | +$3.24M |
|
|
LEAP
1915
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.18M | ﹤0.01% |
240,000
+90,000
| +60% | +$1.48M |
|
1916
TechnipFMC
FTI
$27.3B
| $4.17M | ﹤0.01% |
107,419
-85,641
| -44% | -$3.32M |
|
|
CVA
1917
CALL
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | ﹤0.01% |
+235,000
| New | +$4.35M |
|
|
MLU
1918
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.17M | ﹤0.01% |
132,214
+14,470
| +12% | +$435K |
|
1919
PUT
M&T Bank
MTB
$36.1B
| $4.17M | ﹤0.01% |
35,800
+18,600
| +108% | +$2.11M |
|
1920
PUT
Intuit
INTU
$88.1B
| $4.17M | ﹤0.01% |
54,600
-35,900
| -40% | -$2.58M |
|
|
TIVO
1921
PUT
DELISTED
TIVO INC
TIVO
| $4.17M | ﹤0.01% |
317,600
-105,300
| -25% | -$1.36M |
|
|
ARG
1922
DELISTED
Airgas Inc
ARG
| $4.16M | ﹤0.01% |
37,194
-31,595
| -46% | -$3.44M |
|
|
HBI
1923
DELISTED
Hanesbrands
HBI
| $4.16M | ﹤0.01% |
236,676
+199,276
| +533% | +$3.32M |
|
1924
CALL
Western Union
WU
$2.23B
| $4.16M | ﹤0.01% |
241,000
-38,600
| -14% | -$676K |
|
|
CSC
1925
CALL
DELISTED
Computer Sciences
CSC
| $4.16M | ﹤0.01% |
176,551
-109,870
| -38% | -$2.44M |
|
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.