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 | |
|---|---|---|---|---|---|---|
|
SHLD
2576
DELISTED
Sears Holding Corporation
SHLD
| $1.46M | ﹤0.01% |
32,371
-143,825
| -82% | -$5.1M |
|
2577
Mohawk Industries
MHK
$7.29B
| $1.46M | ﹤0.01% |
11,174
-1,244
| -10% | -$152K |
|
|
LFC
2578
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.46M | ﹤0.01% |
112,332
-70,206
| -38% | -$879K |
|
2579
Morningstar
MORN
$7.34B
| $1.45M | ﹤0.01% |
18,305
+2,657
| +17% | +$205K |
|
2580
CALL
Rambus
RMBS
$9.72B
| $1.45M | ﹤0.01% |
153,800
+48,800
| +46% | +$447K |
|
|
XEC
2581
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
15,000
-53,900
| -78% | -$4.37M |
|
|
KOG
2582
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.45M | ﹤0.01% |
119,900
-56,900
| -32% | -$571K |
|
2583
CACI
CACI
$10.5B
| $1.44M | ﹤0.01% |
20,894
-40,548
| -66% | -$2.71M |
|
|
SNP
2584
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | ﹤0.01% |
18,390
+8,120
| +79% | +$608K |
|
|
ARO
2585
CALL
DELISTED
Aeropostale Inc
ARO
| $1.44M | ﹤0.01% |
153,100
+60,100
| +65% | +$714K |
|
|
QGENF
2586
DELISTED
QIAGEN NV
QGENF
| $1.44M | ﹤0.01% |
67,200
+42,550
| +173% | +$911K |
|
2587
Avis
CAR
$5.37B
| $1.44M | ﹤0.01% |
49,872
+29,328
| +143% | +$877K |
|
|
NYX
2588
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $1.44M | ﹤0.01% |
34,200
+14,800
| +76% | +$621K |
|
|
NPSP
2589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.43M | ﹤0.01% |
45,059
+5,464
| +14% | +$125K |
|
2590
CALL
Lear
LEA
$7.33B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.38M |
|
2591
Watts Water Technologies
WTS
$11.5B
| $1.43M | ﹤0.01% |
25,319
-10,064
| -28% | -$535K |
|
2592
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.43M | ﹤0.01% |
134,080
+29,829
| +29% | +$275K |
|
|
WWAV
2593
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | ﹤0.01% |
71,372
-5,485
| -7% | -$104K |
|
2594
CALL
Toll Brothers
TOL
$14B
| $1.42M | ﹤0.01% |
43,900
+3,000
| +7% | +$97K |
|
|
FCE.A
2595
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.42M | ﹤0.01% |
75,156
-5,253
| -7% | -$95.4K |
|
|
GNC
2596
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | ﹤0.01% |
26,038
-18,498
| -42% | -$946K |
|
|
YGE
2597
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.42M | ﹤0.01% |
20,510
+3,740
| +22% | +$168K |
|
|
SLH
2598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | ﹤0.01% |
26,911
+17,958
| +201% | +$984K |
|
2599
PUT
Zions Bancorporation
ZION
$10.1B
| $1.42M | ﹤0.01% |
51,800
-2,500
| -5% | -$73K |
|
|
RAD
2600
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
14,899
-109
| -0.7% | -$7.44K |
|
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.