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 | |
|---|---|---|---|---|---|---|
2201
IDEX
IEX
$17.5B
| $2.85M | ﹤0.01% |
38,560
+30,744
| +393% | +$2.14M |
|
|
GGN
2202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
| $2.84M | ﹤0.01% |
314,938
+104,063
| +49% | +$1.03M |
|
2203
News Corp Class A
NWSA
$16.3B
| $2.84M | ﹤0.01% |
157,465
-5,711,255
| -97% | -$98.6M |
|
2204
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.83M | ﹤0.01% |
116,800
+22,200
| +23% | +$555K |
|
2205
Dentsply Sirona
XRAY
$2.73B
| $2.83M | ﹤0.01% |
58,461
-10,691
| -15% | -$500K |
|
|
WCG
2206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | ﹤0.01% |
40,213
+30,627
| +319% | +$2.14M |
|
|
SWU
2207
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.83M | ﹤0.01% |
22,812
+15,517
| +213% | +$1.98M |
|
2208
PUT
Eldorado Gold
EGO
$9.46B
| $2.83M | ﹤0.01% |
99,720
+24,500
| +33% | +$751K |
|
2209
Leggett & Platt
LEG
$1.33B
| $2.83M | ﹤0.01% |
91,315
-11,135
| -11% | -$332K |
|
|
NUAN
2210
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | ﹤0.01% |
214,368
-150,150
| -41% | -$2.06M |
|
2211
Domino's
DPZ
$11.9B
| $2.82M | ﹤0.01% |
40,442
-506,665
| -93% | -$34.7M |
|
2212
Unifirst Corp
UNF
$5.24B
| $2.8M | ﹤0.01% |
26,127
+3,058
| +13% | +$312K |
|
|
HTS
2213
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | ﹤0.01% |
170,600
+53,000
| +45% | +$926K |
|
|
GDP
2214
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.78M | ﹤0.01% |
163,500
+1,700
| +1% | +$36.5K |
|
2215
Donaldson
DCI
$11.3B
| $2.78M | ﹤0.01% |
63,876
+53,284
| +503% | +$2.17M |
|
2216
CALL
Jabil
JBL
$35.8B
| $2.77M | ﹤0.01% |
159,000
-24,200
| -13% | -$491K |
|
2217
CALL
Edgewell Personal Care
EPC
$1.35B
| $2.77M | ﹤0.01% |
+34,534
| New | +$2.63M |
|
|
WIN
2218
DELISTED
Windstream Holdings Inc
WIN
| $2.77M | ﹤0.01% |
44,316
-418
| -0.9% | -$27.1K |
|
2219
CALL
Helmerich & Payne
HP
$3.7B
| $2.77M | ﹤0.01% |
32,900
-30,500
| -48% | -$2.37M |
|
|
RDC
2220
DELISTED
Rowan Companies Plc
RDC
| $2.77M | ﹤0.01% |
78,201
-28,473
| -27% | -$1.02M |
|
2221
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $2.76M | ﹤0.01% |
87,000
-34,800
| -29% | -$1.03M |
|
2222
Helix Energy Solutions
HLX
$1.45B
| $2.76M | ﹤0.01% |
119,066
+20,455
| +21% | +$477K |
|
2223
Unilever
UL
$138B
| $2.76M | ﹤0.01% |
59,517
-8,233
| -12% | -$368K |
|
|
HMA
2224
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.75M | ﹤0.01% |
210,307
+81,048
| +63% | +$1.05M |
|
|
2225
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.75M | ﹤0.01% |
113,500
+8,800
| +8% | +$220K |
|
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.