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 | |
|---|---|---|---|---|---|---|
2276
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.56M | ﹤0.01% |
20,224
+6,801
| +51% | +$704K |
|
2277
CALL
Quanta Services
PWR
$103B
| $2.55M | ﹤0.01% |
80,900
-31,800
| -28% | -$935K |
|
2278
Carlisle Companies
CSL
$15.3B
| $2.55M | ﹤0.01% |
32,138
-156,537
| -83% | -$11.5M |
|
|
DHC
2279
Diversified Healthcare Trust
DHC
$2.22B
| $2.55M | ﹤0.01% |
115,749
+36,908
| +47% | +$854K |
|
|
MCP
2280
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $2.55M | ﹤0.01% |
453,400
+215,700
| +91% | +$1.14M |
|
2281
Mitsubishi UFJ Financial
MUFG
$253B
| $2.54M | ﹤0.01% |
380,340
+31,203
| +9% | +$200K |
|
|
KEY.PRG
2282
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.54M | ﹤0.01% |
19,677
+14,677
| +294% | +$1.87M |
|
2283
iShares US Energy ETF
IYE
$1.7B
| $2.54M | ﹤0.01% |
50,228
-4,582
| -8% | -$225K |
|
|
EVEP
2284
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.54M | ﹤0.01% |
74,700
+3,300
| +5% | +$116K |
|
|
SSRI
2285
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.54M | ﹤0.01% |
365,800
-96,900
| -21% | -$586K |
|
2286
CALL
Marvell Technology
MRVL
$189B
| $2.53M | ﹤0.01% |
176,100
-287,400
| -62% | -$3.7M |
|
|
GPOR
2287
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | ﹤0.01% |
40,000
-178,100
| -82% | -$10.8M |
|
|
KMR
2288
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.52M | ﹤0.01% |
35,574
+1,228
| +4% | +$85.7K |
|
2289
CALL
Crocs
CROX
$6.58B
| $2.5M | ﹤0.01% |
157,200
-40,600
| -21% | -$541K |
|
|
FTD
2290
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.5M | ﹤0.01% |
+76,784
| New | +$2.49M |
|
2291
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $2.49M | ﹤0.01% |
117,400
+65,400
| +126% | +$1.34M |
|
|
OVTI
2292
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | ﹤0.01% |
144,800
-59,900
| -29% | -$908K |
|
|
USG
2293
DELISTED
Usg
USG
| $2.49M | ﹤0.01% |
87,531
-23,707
| -21% | -$642K |
|
|
CHS
2294
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.48M | ﹤0.01% |
131,800
+26,800
| +26% | +$474K |
|
2295
CALL
Avis
CAR
$4.9B
| $2.48M | ﹤0.01% |
61,400
-15,200
| -20% | -$509K |
|
2296
Sensient Technologies
SXT
$5.54B
| $2.48M | ﹤0.01% |
51,157
+32,496
| +174% | +$1.62M |
|
2297
PUT
LyondellBasell Industries
LYB
$19.1B
| $2.48M | ﹤0.01% |
30,900
+13,800
| +81% | +$1.06M |
|
|
ESL
2298
DELISTED
Esterline Technologies
ESL
| $2.47M | ﹤0.01% |
24,265
+17,493
| +258% | +$1.49M |
|
|
UMPQ
2299
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
129,179
+72,964
| +130% | +$1.28M |
|
2300
NewMarket
NEU
$8.11B
| $2.47M | ﹤0.01% |
7,399
+126
| +2% | +$39.7K |
|
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.