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 | |
|---|---|---|---|---|---|---|
2651
CALL
SLM Corp
SLM
$4.86B
| $1.3M | ﹤0.01% |
146,335
-39,732
| -21% | -$347K |
|
|
GDP
2652
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.3M | ﹤0.01% |
53,454
+39,453
| +282% | +$794K |
|
2653
Extra Space Storage
EXR
$31.3B
| $1.3M | ﹤0.01% |
28,357
-58,278
| -67% | -$2.52M |
|
|
TC
2654
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.29M | ﹤0.01% |
360,800
-39,200
| -10% | -$132K |
|
2655
Oil States International
OIS
$456M
| $1.29M | ﹤0.01% |
21,833
-8,932
| -29% | -$488K |
|
2656
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.29M | ﹤0.01% |
73,000
+52,800
| +261% | +$936K |
|
2657
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $1.29M | ﹤0.01% |
64,300
-11,800
| -16% | -$227K |
|
2658
Vanguard Consumer Staples ETF
VDC
$8B
| $1.29M | ﹤0.01% |
12,412
-703
| -5% | -$73.9K |
|
2659
B2Gold
BTG
$5.13B
| $1.28M | ﹤0.01% |
511,814
-891,882
| -64% | -$2.41M |
|
|
TE
2660
DELISTED
TECO ENERGY INC
TE
| $1.28M | ﹤0.01% |
77,120
-25,889
| -25% | -$441K |
|
2661
Lennox International
LII
$14.4B
| $1.27M | ﹤0.01% |
16,852
-1,347
| -7% | -$95.1K |
|
2662
CALL
Northern Oil and Gas
NOG
$2.27B
| $1.27M | ﹤0.01% |
8,780
+6,410
| +270% | +$854K |
|
2663
Leidos
LDOS
$14.1B
| $1.26M | ﹤0.01% |
27,738
-72,726
| -72% | -$2.7M |
|
|
SIRO
2664
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.26M | ﹤0.01% |
18,870
+5,783
| +44% | +$390K |
|
2665
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.26M | ﹤0.01% |
19,687
+10,009
| +103% | +$499K |
|
|
RUE
2666
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.26M | ﹤0.01% |
31,218
+29,223
| +1,465% | +$1.21M |
|
|
IGD
2667
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $1.26M | ﹤0.01% |
139,457
+130,221
| +1,410% | +$1.22M |
|
|
NBIS
2668
Nebius Group N.V.
NBIS
$47.8B
| $1.26M | ﹤0.01% |
34,581
-6,444
| -16% | -$212K |
|
|
ALU
2669
CALL
DELISTED
Alcatel-Lucent
ALU
| $1.26M | ﹤0.01% |
370,032
+57,304
| +18% | +$146K |
|
2670
Celldex Therapeutics
CLDX
$3.02B
| $1.25M | ﹤0.01% |
2,356
+2,163
| +1,121% | +$742K |
|
2671
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.25M | ﹤0.01% |
17,100
-118,900
| -87% | -$8.28M |
|
|
CVRR
2672
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.25M | ﹤0.01% |
49,900
-38,400
| -43% | -$1.04M |
|
2673
Teledyne Technologies
TDY
$30.1B
| $1.24M | ﹤0.01% |
14,636
-17,003
| -54% | -$1.38M |
|
|
ACC
2674
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
36,407
-28,310
| -44% | -$1.06M |
|
|
ANN
2675
CALL
DELISTED
ANN INC
ANN
| $1.24M | ﹤0.01% |
34,300
-25,800
| -43% | -$881K |
|
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.