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 | |
|---|---|---|---|---|---|---|
2551
PUT
Teradyne
TER
$57.2B
| $1.51M | ﹤0.01% |
91,500
-61,600
| -40% | -$1.02M |
|
2552
Invesco Financial Preferred ETF
PGF
$676M
| $1.51M | ﹤0.01% |
88,029
+5,634
| +7% | +$97.7K |
|
|
NIHD
2553
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.51M | ﹤0.01% |
248,400
+73,700
| +42% | +$497K |
|
2554
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.5M | ﹤0.01% |
20,000
| – | – |
|
2555
Teekay
TK
$983M
| $1.5M | ﹤0.01% |
35,197
-16,807
| -32% | -$676K |
|
|
JIVE
2556
PUT
DELISTED
Jive Software, Inc.
JIVE
| $1.5M | ﹤0.01% |
+120,000
| New | +$1.72M |
|
|
ITC
2557
DELISTED
ITC HOLDINGS CORP
ITC
| $1.49M | ﹤0.01% |
47,727
-68,802
| -59% | -$2.09M |
|
2558
Amdocs
DOX
$5.87B
| $1.49M | ﹤0.01% |
40,631
-23,628
| -37% | -$893K |
|
2559
Harmony Gold Mining
HMY
$10.1B
| $1.49M | ﹤0.01% |
439,781
-635,717
| -59% | -$2.37M |
|
|
CXA
2560
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.48M | ﹤0.01% |
65,113
+65,063
| +130,126% | +$1.44M |
|
|
RSH
2561
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.48M | ﹤0.01% |
433,600
+249,400
| +135% | +$799K |
|
|
ABB
2562
CALL
DELISTED
ABB Ltd
ABB
| $1.48M | ﹤0.01% |
62,600
-2,700
| -4% | -$60.9K |
|
|
BID
2563
CALL
DELISTED
Sotheby's
BID
| $1.47M | ﹤0.01% |
30,000
+10,000
| +50% | +$445K |
|
|
GTLS
2564
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
11,970
+4,457
| +59% | +$501K |
|
|
BBEP
2565
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.47M | ﹤0.01% |
80,394
+11,227
| +16% | +$200K |
|
|
DRC
2566
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.47M | ﹤0.01% |
23,598
+3,040
| +15% | +$190K |
|
|
AVP
2567
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.47M | ﹤0.01% |
71,400
+26,100
| +58% | +$559K |
|
|
IBMF
2568
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.47M | ﹤0.01% |
53,514
+52,000
| +3,435% | +$1.42M |
|
2569
Under Armour
UAA
$2.91B
| $1.47M | ﹤0.01% |
74,493
-84,415
| -53% | -$1.48M |
|
|
ETP
2570
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.47M | ﹤0.01% |
28,184
| – | – |
|
2571
InterDigital
IDCC
$7.84B
| $1.47M | ﹤0.01% |
39,294
+19,528
| +99% | +$737K |
|
2572
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.47M | ﹤0.01% |
146,574
+128,040
| +691% | +$1.3M |
|
|
RYL
2573
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | ﹤0.01% |
36,105
-23,023
| -39% | -$886K |
|
2574
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.46M | ﹤0.01% |
16,213
+2,432
| +18% | +$215K |
|
|
ARIA
2575
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.46M | ﹤0.01% |
79,230
+65,267
| +467% | +$1.27M |
|
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.