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 | |
|---|---|---|---|---|---|---|
2151
Regency Centers
REG
$14.4B
| $3.01M | ﹤0.01% |
65,089
-3,089
| -5% | -$151K |
|
|
FNSR
2152
PUT
DELISTED
Finisar Corp
FNSR
| $3.01M | ﹤0.01% |
125,700
+71,400
| +131% | +$1.63M |
|
2153
ENI
E
$78B
| $3.01M | ﹤0.01% |
61,993
+12,348
| +25% | +$591K |
|
|
P
2154
DELISTED
Pandora Media Inc
P
| $3M | ﹤0.01% |
112,956
+99,105
| +716% | +$2.72M |
|
|
CTB
2155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3M | ﹤0.01% |
124,788
+106,635
| +587% | +$2.64M |
|
|
TUP
2156
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | ﹤0.01% |
31,675
+19,480
| +160% | +$1.77M |
|
2157
Primerica
PRI
$10B
| $2.98M | ﹤0.01% |
69,502
+50,738
| +270% | +$2.15M |
|
2158
PUT
Hecla Mining
HL
$10.8B
| $2.98M | ﹤0.01% |
967,300
-288,800
| -23% | -$872K |
|
2159
Five Below
FIVE
$12.7B
| $2.98M | ﹤0.01% |
68,923
+59,851
| +660% | +$2.87M |
|
2160
WEX
WEX
$6.43B
| $2.98M | ﹤0.01% |
30,054
+27,284
| +985% | +$2.56M |
|
2161
ScottsMiracle-Gro
SMG
$3.72B
| $2.97M | ﹤0.01% |
47,786
+42,251
| +763% | +$2.47M |
|
2162
CALL
Toll Brothers
TOL
$14.2B
| $2.97M | ﹤0.01% |
80,300
+36,400
| +83% | +$1.21M |
|
2163
Reinsurance Group of America
RGA
$15.5B
| $2.97M | ﹤0.01% |
38,354
+20,385
| +113% | +$1.48M |
|
2164
Avnet
AVT
$8B
| $2.97M | ﹤0.01% |
67,289
+53,026
| +372% | +$2.19M |
|
|
ARO
2165
DELISTED
Aeropostale Inc
ARO
| $2.97M | ﹤0.01% |
326,382
+74,543
| +30% | +$683K |
|
2166
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.96M | ﹤0.01% |
170,000
| – | – |
|
|
LM
2167
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.96M | ﹤0.01% |
68,200
-43,500
| -39% | -$1.69M |
|
2168
Essex Property Trust
ESS
$18.4B
| $2.96M | ﹤0.01% |
20,615
+329
| +2% | +$50.6K |
|
|
DNR
2169
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | ﹤0.01% |
179,850
-79,692
| -31% | -$1.41M |
|
|
USG
2170
CALL
DELISTED
Usg
USG
| $2.95M | ﹤0.01% |
104,100
+5,800
| +6% | +$157K |
|
|
LFC
2171
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.95M | ﹤0.01% |
187,500
-900
| -0.5% | -$13K |
|
2172
Deluxe
DLX
$1.21B
| $2.95M | ﹤0.01% |
56,515
+47,364
| +518% | +$2.26M |
|
2173
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.94M | ﹤0.01% |
118,351
+18,963
| +19% | +$470K |
|
2174
UDR
UDR
$12.3B
| $2.94M | ﹤0.01% |
125,940
+41,067
| +48% | +$984K |
|
|
MDVN
2175
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.94M | ﹤0.01% |
92,000
-118,600
| -56% | -$3.58M |
|
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.