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 | |
|---|---|---|---|---|---|---|
2226
CALL
Zions Bancorporation
ZION
$10.5B
| $2.75M | ﹤0.01% |
91,900
-8,100
| -8% | -$233K |
|
|
RVLT
2227
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.75M | ﹤0.01% |
80,342
+80,302
| +200,755% | +$2.65M |
|
2228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.75M | ﹤0.01% |
107,692
| – | – |
|
2229
PUT
Louisiana-Pacific
LPX
$5.4B
| $2.75M | ﹤0.01% |
148,400
-23,700
| -14% | -$403K |
|
2230
CALL
Teradyne
TER
$60.9B
| $2.74M | ﹤0.01% |
155,700
-36,600
| -19% | -$618K |
|
|
AIV
2231
Aimco
AIV
$381M
| $2.74M | ﹤0.01% |
794,475
-295,213
| -27% | -$1.06M |
|
2232
CALL
Take-Two Interactive
TTWO
$43.9B
| $2.74M | ﹤0.01% |
157,600
-128,900
| -45% | -$2.23M |
|
|
MZOR
2233
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.73M | ﹤0.01% |
139,855
+11,435
| +9% | +$210K |
|
2234
CALL
Intercontinental Exchange
ICE
$84.1B
| $2.73M | ﹤0.01% |
60,585
-38,915
| -39% | -$1.6M |
|
2235
Pan American Silver
PAAS
$20.3B
| $2.73M | ﹤0.01% |
233,583
+20,989
| +10% | +$224K |
|
2236
Ulta Beauty
ULTA
$23.2B
| $2.72M | ﹤0.01% |
28,218
+20,610
| +271% | +$2.42M |
|
2237
New York Times
NYT
$10.6B
| $2.72M | ﹤0.01% |
171,583
-175,598
| -51% | -$2.39M |
|
2238
Broadridge
BR
$18.6B
| $2.72M | ﹤0.01% |
68,875
+29,922
| +77% | +$1.08M |
|
|
UTX.PRA
2239
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.71M | ﹤0.01% |
41,422
+27,348
| +194% | +$1.76M |
|
|
ARO
2240
CALL
DELISTED
Aeropostale Inc
ARO
| $2.71M | ﹤0.01% |
298,200
+145,100
| +95% | +$1.33M |
|
2241
Reliance Steel & Aluminium
RS
$21.5B
| $2.71M | ﹤0.01% |
35,691
+25,788
| +260% | +$1.91M |
|
|
EVEP
2242
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.71M | ﹤0.01% |
79,774
+47,320
| +146% | +$1.67M |
|
2243
Brown-Forman Class B
BF.B
$13B
| $2.71M | ﹤0.01% |
111,884
-97,216
| -46% | -$2.28M |
|
|
ANN
2244
DELISTED
ANN INC
ANN
| $2.7M | ﹤0.01% |
73,892
+44,796
| +154% | +$1.59M |
|
2245
Cheesecake Factory
CAKE
$5.24B
| $2.7M | ﹤0.01% |
55,924
+47,080
| +532% | +$2.2M |
|
2246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.69M | ﹤0.01% |
40,942
+3,111
| +8% | +$198K |
|
|
BEAM
2247
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.68M | ﹤0.01% |
39,339
-28,884
| -42% | -$1.95M |
|
|
AXLL
2248
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.68M | ﹤0.01% |
56,400
-103,600
| -65% | -$4.46M |
|
2249
Invesco Mortgage Capital
IVR
$761M
| $2.67M | ﹤0.01% |
18,217
+13,314
| +272% | +$2.02M |
|
|
SSRI
2250
DELISTED
Silver Standard Resources
SSRI
| $2.67M | ﹤0.01% |
384,663
+46,113
| +14% | +$279K |
|
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.