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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$279M |
| 3 |
Bank of America
BAC
|
+$218M |
| 4 |
Johnson & Johnson
JNJ
|
+$154M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$709M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$179M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.21% |
| 2 | Technology | 4.6% |
| 3 | Energy | 4.21% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
2476
DELISTED
AGL Resources Inc
GAS
| $1.73M | ﹤0.01% |
37,589
-11,603
| -24% | -$522K |
|
2477
Cboe Global Markets
CBOE
$31B
| $1.72M | ﹤0.01% |
38,004
+5,609
| +17% | +$266K |
|
2478
Diamondrock Hospitality Co
DRH
$2.64B
| $1.72M | ﹤0.01% |
160,945
-86,356
| -35% | -$864K |
|
2479
CALL
Fortinet
FTNT
$113B
| $1.71M | ﹤0.01% |
+423,000
| New | +$1.71M |
|
|
THI
2480
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.71M | ﹤0.01% |
29,453
-1,324,464
| -98% | -$75.2M |
|
2481
ICICI Bank
IBN
$109B
| $1.71M | ﹤0.01% |
308,688
+44,484
| +17% | +$261K |
|
|
MCP
2482
DELISTED
MOLYCORP INC COM STK
MCP
| $1.7M | ﹤0.01% |
258,815
-68,106
| -21% | -$458K |
|
|
IGR
2483
CBRE Global Real Estate Income Fund
IGR
$718M
| $1.7M | ﹤0.01% |
209,783
+148,063
| +240% | +$1.24M |
|
2484
CALL
Bread Financial
BFH
$4.47B
| $1.69M | ﹤0.01% |
10,024
-40,347
| -80% | -$6.39M |
|
|
EMBJ
2485
Embraer S.A. ADS
EMBJ
$12.1B
| $1.69M | ﹤0.01% |
52,146
+1,253
| +2% | +$43.6K |
|
2486
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.69M | ﹤0.01% |
65,600
-7,600
| -10% | -$198K |
|
|
DNR
2487
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | ﹤0.01% |
91,800
+60,000
| +189% | +$1.06M |
|
2488
Mettler-Toledo International
MTD
$27.9B
| $1.69M | ﹤0.01% |
7,034
+3,698
| +111% | +$834K |
|
|
LL
2489
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
15,831
+12,630
| +395% | +$1.22M |
|
2490
Genpact
G
$5.99B
| $1.69M | ﹤0.01% |
89,349
+41,089
| +85% | +$819K |
|
2491
CALL
Plains All American Pipeline
PAA
$17.5B
| $1.69M | ﹤0.01% |
32,000
-5,400
| -14% | -$288K |
|
2492
TRX Gold Corp
TRX
$266M
| $1.68M | ﹤0.01% |
652,720
+393,565
| +152% | +$1.28M |
|
|
HCC
2493
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.68M | ﹤0.01% |
38,329
+4,603
| +14% | +$203K |
|
2494
iShares MSCI Philippines ETF
EPHE
$132M
| $1.68M | ﹤0.01% |
51,056
-1,610
| -3% | -$55.3K |
|
2495
Ionis Pharmaceuticals
IONS
$8.81B
| $1.68M | ﹤0.01% |
44,621
+22,300
| +100% | +$666K |
|
|
BRS
2496
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | ﹤0.01% |
23,004
-3,559
| -13% | -$244K |
|
2497
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.67M | ﹤0.01% |
42,452
+7,458
| +21% | +$283K |
|
2498
CALL
Louisiana-Pacific
LPX
$5.02B
| $1.67M | ﹤0.01% |
94,700
+48,000
| +103% | +$793K |
|
2499
PUT
Quest Diagnostics
DGX
$25.9B
| $1.66M | ﹤0.01% |
26,900
-94,800
| -78% | -$5.67M |
|
|
SAFE
2500
Safehold
SAFE
$1.13B
| $1.66M | ﹤0.01% |
28,306
+115
| +0.4% | +$6.44K |
|
Similar funds
Citigroup's Q3 2013 Portfolio in Review
As of Q3 2013, Citigroup held 7,375 positions worth $107B, up 5.2% from $102B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q3 2013 filing shows 463 new, 2,608 increased, 3,279 reduced and 409 closed positions. Its largest new stake was News Corp Class A: 5,868,720 shares worth $94.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $709M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Energy.
- Citigroup's largest Q3 2013 buy was News Corp Class A: 5,868,720 shares worth $94.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $696M increase.
- Citigroup's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $709M.
- Citigroup fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $140M.
- Citigroup's ten largest holdings make up 29% of its $107B portfolio in Q3 2013.
- Citigroup opened 463 new positions and closed 409 in Q3 2013.
- Citigroup's portfolio value rose 5.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.