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 | |
|---|---|---|---|---|---|---|
|
IBMD
2401
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.19M | ﹤0.01% |
+41,066
| New | +$2.18M |
|
|
TIBX
2402
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.19M | ﹤0.01% |
97,200
-73,600
| -43% | -$1.8M |
|
|
CAVM
2403
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.18M | ﹤0.01% |
63,100
+25,800
| +69% | +$966K |
|
2404
Brinker International
EAT
$9.69B
| $2.18M | ﹤0.01% |
46,953
+36,359
| +343% | +$1.61M |
|
|
CY
2405
DELISTED
Cypress Semiconductor
CY
| $2.17M | ﹤0.01% |
206,889
+109,918
| +113% | +$1.04M |
|
2406
Hyster-Yale Materials Handling
HY
$725M
| $2.17M | ﹤0.01% |
23,321
-1,541
| -6% | -$134K |
|
|
SAFE
2407
Safehold
SAFE
$1.15B
| $2.17M | ﹤0.01% |
31,279
+2,973
| +11% | +$185K |
|
2408
Teucrium Corn Fund
CORN
$168M
| $2.17M | ﹤0.01% |
70,975
+60,959
| +609% | +$1.96M |
|
|
ARUN
2409
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.17M | ﹤0.01% |
121,128
+96,300
| +388% | +$1.73M |
|
|
THI
2410
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.17M | ﹤0.01% |
37,211
+7,758
| +26% | +$457K |
|
2411
Old Republic International
ORI
$10.5B
| $2.17M | ﹤0.01% |
125,464
-441,158
| -78% | -$7.24M |
|
|
RYL
2412
DELISTED
RYLAND GROUP INC
RYL
| $2.16M | ﹤0.01% |
49,767
+13,662
| +38% | +$542K |
|
2413
CALL
Kinross Gold
KGC
$30.5B
| $2.16M | ﹤0.01% |
494,000
-563,400
| -53% | -$2.69M |
|
|
SSRI
2414
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.16M | ﹤0.01% |
311,600
+175,000
| +128% | +$1.06M |
|
|
PPL
2415
PPL Corp
PPL
$26.3B
| $2.15M | ﹤0.01% |
76,890
-432,880
| -85% | -$12.2M |
|
|
LXK
2416
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | ﹤0.01% |
60,669
-141,110
| -70% | -$4.97M |
|
2417
PUT
Boyd Gaming
BYD
$6.13B
| $2.15M | ﹤0.01% |
191,000
-142,900
| -43% | -$1.69M |
|
|
WGL
2418
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
53,582
+42,722
| +393% | +$1.78M |
|
2419
PUT
KBR
KBR
$4.58B
| $2.15M | ﹤0.01% |
67,300
-56,600
| -46% | -$1.88M |
|
2420
Northern Oil and Gas
NOG
$2.15B
| $2.15M | ﹤0.01% |
14,237
-10,123
| -42% | -$1.6M |
|
2421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.14M | ﹤0.01% |
39,720
-14,522
| -27% | -$786K |
|
|
HAR
2422
DELISTED
Harman International Industries
HAR
| $2.14M | ﹤0.01% |
26,164
-454
| -2% | -$35.1K |
|
2423
Graco
GGG
$13.4B
| $2.14M | ﹤0.01% |
82,215
+58,107
| +241% | +$1.49M |
|
2424
Woodward
WWD
$22B
| $2.14M | ﹤0.01% |
46,937
+37,669
| +406% | +$1.57M |
|
2425
Allegion
ALLE
$14.3B
| $2.14M | ﹤0.01% |
+48,356
| New | +$2.09M |
|
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.