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 | |
|---|---|---|---|---|---|---|
1951
AES
AES
$10.5B
| $4M | ﹤0.01% |
275,504
-1,305,065
| -83% | -$18.6M |
|
1952
Westamerica Bancorp
WABC
$1.37B
| $4M | ﹤0.01% |
70,756
+10,002
| +16% | +$534K |
|
1953
PUT
Aptiv
APTV
$9.61B
| $3.99M | ﹤0.01% |
66,300
-8,600
| -11% | -$497K |
|
|
SCHW
1954
CALL
Charles Schwab
SCHW
$187B
| $3.98M | ﹤0.01% |
153,200
-34,600
| -18% | -$825K |
|
1955
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.98M | ﹤0.01% |
159,417
+157,892
| +10,354% | +$3.94M |
|
1956
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.97M | ﹤0.01% |
94,148
+17,566
| +23% | +$710K |
|
1957
PUT
Masco
MAS
$14.9B
| $3.97M | ﹤0.01% |
198,353
+33,571
| +20% | +$624K |
|
|
CZR
1958
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
184,266
-726,937
| -80% | -$14.2M |
|
|
MLNX
1959
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | ﹤0.01% |
99,049
-263,525
| -73% | -$10M |
|
|
GOLD
1960
DELISTED
Randgold Resources Ltd
GOLD
| $3.96M | ﹤0.01% |
63,954
+13,659
| +27% | +$938K |
|
1961
Community Health Systems
CYH
$416M
| $3.95M | ﹤0.01% |
121,618
+117,228
| +2,670% | +$4.03M |
|
|
CSG
1962
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.94M | ﹤0.01% |
514,969
+285,828
| +125% | +$2.44M |
|
1963
Dana Inc
DAN
$2.94B
| $3.94M | ﹤0.01% |
200,688
+132,838
| +196% | +$2.7M |
|
|
BRSL
1964
Brightstar Lottery PLC
BRSL
$2.03B
| $3.94M | ﹤0.01% |
216,662
-165,025
| -43% | -$2.98M |
|
|
SNP
1965
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | ﹤0.01% |
47,720
+5,910
| +14% | +$487K |
|
|
XEC
1966
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | ﹤0.01% |
37,300
+25,100
| +206% | +$2.54M |
|
1967
CALL
Illinois Tool Works
ITW
$84.8B
| $3.91M | ﹤0.01% |
46,500
-145,300
| -76% | -$11.5M |
|
1968
CALL
Prudential Financial
PRU
$41.9B
| $3.91M | ﹤0.01% |
42,400
-55,500
| -57% | -$4.74M |
|
1969
PUT
KeyCorp
KEY
$24.3B
| $3.9M | ﹤0.01% |
290,700
+45,000
| +18% | +$570K |
|
|
GAP
1970
CALL
The Gap Inc
GAP
$7.39B
| $3.88M | ﹤0.01% |
99,400
-62,400
| -39% | -$2.44M |
|
|
IPG
1971
DELISTED
Interpublic Group of Companies
IPG
| $3.86M | ﹤0.01% |
218,132
-224,032
| -51% | -$3.77M |
|
|
HOUS
1972
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.85M | ﹤0.01% |
77,900
-135,600
| -64% | -$6.13M |
|
|
PPLI
1973
CALL
People Inc
PPLI
$3.2B
| $3.85M | ﹤0.01% |
313,343
-139,885
| -31% | -$1.44M |
|
|
HTS
1974
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.84M | ﹤0.01% |
234,932
+31,905
| +16% | +$557K |
|
1975
Jack Henry & Associates
JKHY
$11.2B
| $3.84M | ﹤0.01% |
64,802
+38,735
| +149% | +$2.16M |
|
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.