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 | |
|---|---|---|---|---|---|---|
2001
PUT
Boston Scientific
BSX
$71.4B
| $3.66M | ﹤0.01% |
304,400
+115,600
| +61% | +$1.37M |
|
|
LM
2002
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.65M | ﹤0.01% |
83,900
-1,000
| -1% | -$38.8K |
|
2003
Waters Corp
WAT
$39.2B
| $3.65M | ﹤0.01% |
36,458
-14,751
| -29% | -$1.49M |
|
2004
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $3.64M | ﹤0.01% |
114,600
-33,200
| -22% | -$982K |
|
|
LINE
2005
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.63M | ﹤0.01% |
117,790
+24,649
| +26% | +$715K |
|
2006
PUT
Hershey
HSY
$36.8B
| $3.62M | ﹤0.01% |
37,200
-7,900
| -18% | -$759K |
|
2007
FMC
FMC
$1.32B
| $3.6M | ﹤0.01% |
55,038
-18,477
| -25% | -$1.17M |
|
2008
Brunswick
BC
$5.28B
| $3.6M | ﹤0.01% |
78,121
+68,608
| +721% | +$3.05M |
|
|
CB
2009
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.6M | ﹤0.01% |
37,200
-18,500
| -33% | -$1.73M |
|
2010
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.59M | ﹤0.01% |
36,100
-127,600
| -78% | -$12.2M |
|
|
ACI
2011
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.59M | ﹤0.01% |
80,680
-38,070
| -32% | -$1.6M |
|
2012
Public Service Enterprise Group
PEG
$37.4B
| $3.59M | ﹤0.01% |
111,976
-106,506
| -49% | -$3.52M |
|
2013
PUT
SiriusXM
SIRI
$10.1B
| $3.58M | ﹤0.01% |
102,730
+46,730
| +83% | +$1.75M |
|
2014
PUT
Eagle Materials
EXP
$6.48B
| $3.58M | ﹤0.01% |
46,200
+9,200
| +25% | +$692K |
|
|
EGN
2015
DELISTED
Energen
EGN
| $3.56M | ﹤0.01% |
50,342
+26,009
| +107% | +$1.96M |
|
2016
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $3.55M | ﹤0.01% |
92,622
+87,142
| +1,590% | +$3.21M |
|
2017
Trinity Industries
TRN
$2.47B
| $3.55M | ﹤0.01% |
180,992
+170,455
| +1,618% | +$3.09M |
|
|
PNRA
2018
DELISTED
Panera Bread Co
PNRA
| $3.55M | ﹤0.01% |
20,103
+11,496
| +134% | +$1.93M |
|
|
DRYS
2019
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
AMTG
2020
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.54M | ﹤0.01% |
239,425
+230,934
| +2,720% | +$3.45M |
|
|
DNR
2021
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | ﹤0.01% |
215,200
-102,300
| -32% | -$1.81M |
|
|
CEM
2022
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.51M | ﹤0.01% |
25,815
+1,430
| +6% | +$192K |
|
2023
CALL
Owens Corning
OC
$12.1B
| $3.51M | ﹤0.01% |
86,200
-246,800
| -74% | -$9.36M |
|
|
OPEN
2024
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.51M | ﹤0.01% |
44,200
+3,500
| +9% | +$268K |
|
2025
PUT
Host Hotels & Resorts
HST
$16B
| $3.5M | ﹤0.01% |
180,100
-70,100
| -28% | -$1.29M |
|
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.