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 | |
|---|---|---|---|---|---|---|
|
CEB
2351
DELISTED
CEB Inc.
CEB
| $2.29M | ﹤0.01% |
29,626
+24,279
| +454% | +$1.79M |
|
2352
PUT
AutoZone
AZO
$50.1B
| $2.29M | ﹤0.01% |
4,800
| – | – |
|
|
ERF
2353
DELISTED
Enerplus Corporation
ERF
| $2.29M | ﹤0.01% |
126,921
+47,229
| +59% | +$825K |
|
2354
Ingredion
INGR
$6.51B
| $2.29M | ﹤0.01% |
33,373
+19,793
| +146% | +$1.34M |
|
|
AXJS
2355
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.28M | ﹤0.01% |
39,800
-600
| -1% | -$34.2K |
|
2356
International Flavors & Fragrances
IFF
$22.5B
| $2.28M | ﹤0.01% |
26,545
-10,466
| -28% | -$888K |
|
|
KOG
2357
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.28M | ﹤0.01% |
203,600
+71,200
| +54% | +$852K |
|
|
DST
2358
DELISTED
DST Systems Inc.
DST
| $2.28M | ﹤0.01% |
50,286
-160,880
| -76% | -$6.84M |
|
2359
Cooper Companies
COO
$14.6B
| $2.28M | ﹤0.01% |
73,532
+66,096
| +889% | +$2.11M |
|
2360
PUT
Huntington Bancshares
HBAN
$35.6B
| $2.28M | ﹤0.01% |
235,900
-66,200
| -22% | -$595K |
|
2361
CALL
Tenet Healthcare
THC
$21.1B
| $2.27M | ﹤0.01% |
53,775
-41,300
| -43% | -$1.8M |
|
|
CVOL
2362
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $2.26M | ﹤0.01% |
665,740
+50,000
| +8% | +$262K |
|
|
VAL
2363
DELISTED
Valspar
VAL
| $2.26M | ﹤0.01% |
31,731
-202,632
| -86% | -$14M |
|
|
OSG
2364
CALL
Octave Specialty Group
OSG
$256M
| $2.26M | ﹤0.01% |
+92,000
| New | +$1.93M |
|
2365
Hecla Mining
HL
$11.1B
| $2.26M | ﹤0.01% |
733,829
-197,331
| -21% | -$596K |
|
2366
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.26M | ﹤0.01% |
22,187
-110,760
| -83% | -$11.6M |
|
2367
PUT
Liberty Global Class C
LBTYK
$3.51B
| $2.26M | ﹤0.01% |
66,183
-1,879
| -3% | -$58.6K |
|
2368
AMC Global Media
AMCX
$528M
| $2.25M | ﹤0.01% |
33,120
+23,077
| +230% | +$1.54M |
|
2369
CoStar Group
CSGP
$12.2B
| $2.25M | ﹤0.01% |
122,040
+94,430
| +342% | +$1.67M |
|
2370
CALL
Boyd Gaming
BYD
$6.13B
| $2.25M | ﹤0.01% |
199,900
+31,100
| +18% | +$368K |
|
|
SGI
2371
Somnigroup International
SGI
$14.6B
| $2.25M | ﹤0.01% |
166,668
-547,780
| -77% | -$6.29M |
|
|
CIM
2372
PUT
Chimera Investment
CIM
$991M
| $2.25M | ﹤0.01% |
48,333
| – | – |
|
|
2373
CALL
AutoZone
AZO
$50.1B
| $2.25M | ﹤0.01% |
4,700
| – | – |
|
2374
Old Dominion Freight Line
ODFL
$44.8B
| $2.25M | ﹤0.01% |
127,035
+74,994
| +144% | +$1.23M |
|
|
UIS.PRA
2375
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $2.24M | ﹤0.01% |
25,133
+9,733
| +63% | +$731K |
|
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.