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 | |
|---|---|---|---|---|---|---|
|
BEAV
1926
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | ﹤0.01% |
65,958
+49,683
| +305% | +$2.97M |
|
|
APOL
1927
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.15M | ﹤0.01% |
151,900
-132,300
| -47% | -$3.28M |
|
1928
Alerian MLP ETF
AMLP
$12.9B
| $4.14M | ﹤0.01% |
46,570
-1,920
| -4% | -$168K |
|
1929
International Bancshares
IBOC
$4.67B
| $4.14M | ﹤0.01% |
156,696
+45,476
| +41% | +$1.11M |
|
|
FWM
1930
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.13M | ﹤0.01% |
228,148
+219,098
| +2,421% | +$4.59M |
|
1931
Louisiana-Pacific
LPX
$5.3B
| $4.13M | ﹤0.01% |
223,267
+163,266
| +272% | +$2.78M |
|
|
SWFT
1932
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.13M | ﹤0.01% |
+186,000
| New | +$4.05M |
|
1933
Dillards
DDS
$9.64B
| $4.13M | ﹤0.01% |
42,448
+35,254
| +490% | +$3.05M |
|
1934
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $4.13M | ﹤0.01% |
251,425
-580
| -0.2% | -$9.02K |
|
|
DRYS
1935
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1936
Under Armour
UAA
$2.73B
| $4.11M | ﹤0.01% |
188,456
+114,488
| +155% | +$2.35M |
|
1937
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.11M | ﹤0.01% |
199,275
-827
| -0.4% | -$16.9K |
|
1938
Textron
TXT
$15.1B
| $4.1M | ﹤0.01% |
111,562
-61,917
| -36% | -$1.9M |
|
|
SOHU
1939
CALL
Sohu.com
SOHU
$368M
| $4.1M | ﹤0.01% |
56,200
-60,700
| -52% | -$4.33M |
|
|
NBIS
1940
Nebius Group N.V.
NBIS
$48.2B
| $4.09M | ﹤0.01% |
94,891
+60,310
| +174% | +$2.35M |
|
1941
Republic Services
RSG
$64.5B
| $4.08M | ﹤0.01% |
122,865
+9,649
| +9% | +$327K |
|
1942
CALL
Chubb
CB
$137B
| $4.06M | ﹤0.01% |
39,200
-16,300
| -29% | -$1.6M |
|
1943
Fortune Brands Innovations
FBIN
$6.01B
| $4.06M | ﹤0.01% |
103,889
+69,516
| +202% | +$2.51M |
|
|
SHLD
1944
DELISTED
Sears Holding Corporation
SHLD
| $4.04M | ﹤0.01% |
109,191
+76,820
| +237% | +$3.24M |
|
|
ATML
1945
DELISTED
ATMEL CORP
ATML
| $4.04M | ﹤0.01% |
515,982
+377,653
| +273% | +$2.76M |
|
|
ANR
1946
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $4.04M | ﹤0.01% |
565,900
-257,600
| -31% | -$1.74M |
|
|
OUTR
1947
PUT
DELISTED
OUTERWALL INC
OUTR
| $4.04M | ﹤0.01% |
60,000
-30,500
| -34% | -$1.99M |
|
1948
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.03M | ﹤0.01% |
139,600
+1,950
| +1% | +$55.6K |
|
1949
Valley National Bancorp
VLY
$8B
| $4.02M | ﹤0.01% |
397,171
+19,128
| +5% | +$192K |
|
|
DNKN
1950
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | ﹤0.01% |
83,241
+15,894
| +24% | +$753K |
|
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.