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 | |
|---|---|---|---|---|---|---|
|
HNT
2526
DELISTED
HEALTH NET INC
HNT
| $1.58M | ﹤0.01% |
49,832
-88,353
| -64% | -$2.79M |
|
|
ANN
2527
PUT
DELISTED
ANN INC
ANN
| $1.58M | ﹤0.01% |
43,600
-78,400
| -64% | -$2.68M |
|
2528
PUT
Northern Oil and Gas
NOG
$2.27B
| $1.57M | ﹤0.01% |
10,880
+1,720
| +19% | +$229K |
|
2529
CALL
PVH
PVH
$4.01B
| $1.57M | ﹤0.01% |
+13,200
| New | +$1.69M |
|
|
MUI
2530
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | ﹤0.01% |
109,711
+3,440
| +3% | +$48K |
|
|
NATI
2531
DELISTED
National Instruments Corp
NATI
| $1.56M | ﹤0.01% |
50,542
+20,393
| +68% | +$593K |
|
|
SGEN
2532
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
35,655
+25,117
| +238% | +$1.05M |
|
|
UGEM
2533
DELISTED
EGSHARES UTILITIES GEMS ETF
UGEM
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
MCP
2534
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.56M | ﹤0.01% |
237,700
+19,100
| +9% | +$128K |
|
|
ABB
2535
DELISTED
ABB Ltd
ABB
| $1.56M | ﹤0.01% |
66,059
-72,097
| -52% | -$1.62M |
|
|
DRYS
2536
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2537
CALL
TJX Companies
TJX
$176B
| $1.55M | ﹤0.01% |
55,000
-5,800
| -10% | -$154K |
|
2538
Dana Inc
DAN
$2.91B
| $1.55M | ﹤0.01% |
67,850
-28,824
| -30% | -$624K |
|
2539
Autoliv
ALV
$9.09B
| $1.55M | ﹤0.01% |
24,581
-7,443
| -23% | -$445K |
|
2540
Incyte
INCY
$24.9B
| $1.55M | ﹤0.01% |
40,528
+28,489
| +237% | +$841K |
|
|
CAVM
2541
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.54M | ﹤0.01% |
37,300
+22,300
| +149% | +$840K |
|
2542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.54M | ﹤0.01% |
33,978
+19,946
| +142% | +$886K |
|
2543
Mercado Libre
MELI
$95.6B
| $1.53M | ﹤0.01% |
11,365
-2,387
| -17% | -$287K |
|
|
WNR
2544
CALL
DELISTED
Western Refining Inc
WNR
| $1.53M | ﹤0.01% |
51,000
-9,400
| -16% | -$276K |
|
2545
CALL
Eagle Materials
EXP
$6.35B
| $1.53M | ﹤0.01% |
21,100
-11,000
| -34% | -$747K |
|
2546
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.53M | ﹤0.01% |
35,001
+5,599
| +19% | +$246K |
|
|
AXE
2547
DELISTED
Anixter International Inc
AXE
| $1.52M | ﹤0.01% |
17,364
+3,745
| +27% | +$314K |
|
|
MHGC
2548
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.52M | ﹤0.01% |
197,713
-11,246
| -5% | -$80.5K |
|
|
MFA
2549
MFA Financial
MFA
$935M
| $1.52M | ﹤0.01% |
50,957
-127,730
| -71% | -$3.92M |
|
2550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.51M | ﹤0.01% |
15,270
+7,368
| +93% | +$704K |
|
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.