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 | |
|---|---|---|---|---|---|---|
2376
NCR Voyix
VYX
$1.31B
| $2.24M | ﹤0.01% |
107,311
+88,657
| +475% | +$1.97M |
|
2377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.24M | ﹤0.01% |
18,299
+1,009
| +6% | +$119K |
|
|
GGP
2378
PUT
DELISTED
GGP Inc.
GGP
| $2.24M | ﹤0.01% |
111,500
-10,900
| -9% | -$224K |
|
2379
CALL
Air Products & Chemicals
APD
$65.7B
| $2.24M | ﹤0.01% |
21,620
+18,161
| +525% | +$1.83M |
|
|
2380
PUT
Air Products & Chemicals
APD
$65.7B
| $2.24M | ﹤0.01% |
+21,620
| New | +$2.18M |
|
2381
CALL
Gold Fields
GFI
$33.4B
| $2.24M | ﹤0.01% |
698,900
+91,600
| +15% | +$375K |
|
2382
Prospect Capital
PSEC
$1.09B
| $2.23M | ﹤0.01% |
199,138
+128,526
| +182% | +$1.45M |
|
2383
CALL
Saia
SAIA
$9.52B
| $2.23M | ﹤0.01% |
+69,500
| New | +$2.27M |
|
|
NPSP
2384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.23M | ﹤0.01% |
73,310
+28,251
| +63% | +$778K |
|
2385
CALL
Clearway Energy Class C
CWEN
$4.86B
| $2.22M | ﹤0.01% |
+111,000
| New | +$1.98M |
|
|
MDP
2386
DELISTED
Meredith Corporation
MDP
| $2.22M | ﹤0.01% |
42,829
+31,847
| +290% | +$1.63M |
|
2387
CALL
iShares Gold Trust
IAU
$65.9B
| $2.21M | ﹤0.01% |
94,750
+2,350
| +3% | +$58K |
|
|
MDR
2388
PUT
DELISTED
McDermott International
MDR
| $2.21M | ﹤0.01% |
80,433
-17,634
| -18% | -$413K |
|
|
SWC
2389
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.21M | ﹤0.01% |
178,800
+93,000
| +108% | +$1.05M |
|
|
JOSB
2390
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.21M | ﹤0.01% |
40,300
+9,800
| +32% | +$502K |
|
|
LIFE
2391
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.21M | ﹤0.01% |
29,100
-14,300
| -33% | -$1.08M |
|
2392
JetBlue
JBLU
$2.4B
| $2.21M | ﹤0.01% |
257,902
+128,897
| +100% | +$1.02M |
|
2393
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.2M | ﹤0.01% |
300,030
+30
| +0% | +$211 |
|
|
EVER
2394
CALL
DELISTED
Everbank Financial Corp
EVER
| $2.2M | ﹤0.01% |
+120,000
| New | +$1.93M |
|
2395
Southern Copper
SCCO
$164B
| $2.2M | ﹤0.01% |
82,668
-1,042
| -1% | -$26.2K |
|
|
WPX
2396
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | ﹤0.01% |
107,500
+86,800
| +419% | +$1.73M |
|
|
ATML
2397
PUT
DELISTED
ATMEL CORP
ATML
| $2.19M | ﹤0.01% |
279,700
+231,400
| +479% | +$1.69M |
|
|
CY
2398
PUT
DELISTED
Cypress Semiconductor
CY
| $2.19M | ﹤0.01% |
208,600
-129,600
| -38% | -$1.23M |
|
|
TGI
2399
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
28,740
+25,144
| +699% | +$1.82M |
|
2400
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $2.19M | ﹤0.01% |
5,000
-5,114
| -51% | -$2.22M |
|
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.