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 | |
|---|---|---|---|---|---|---|
|
IPG
2751
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
64,300
-18,600
| -22% | -$300K |
|
2752
PUT
Liberty Media Series A
FWONA
$23.1B
| $1.1M | ﹤0.01% |
+42,217
| New | +$1.06M |
|
2753
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $1.1M | ﹤0.01% |
51,014
+50,000
| +4,931% | +$1.11M |
|
2754
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.1M | ﹤0.01% |
20,497
+7,318
| +56% | +$368K |
|
2755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.1M | ﹤0.01% |
10,491
+657
| +7% | +$68.6K |
|
|
ESND
2756
DELISTED
Essendant Inc.
ESND
| $1.1M | ﹤0.01% |
25,273
-15,211
| -38% | -$619K |
|
2757
Fortinet
FTNT
$113B
| $1.1M | ﹤0.01% |
270,535
+241,370
| +828% | +$977K |
|
2758
CALL
Commercial Metals
CMC
$7.57B
| $1.09M | ﹤0.01% |
64,500
+42,200
| +189% | +$661K |
|
|
TFCF
2759
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | ﹤0.01% |
+32,700
| New | +$1.03M |
|
|
RAX
2760
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | ﹤0.01% |
20,640
-39,435
| -66% | -$1.82M |
|
|
TEF
2761
DELISTED
Telefonica
TEF
| $1.09M | ﹤0.01% |
95,636
-899
| -0.9% | -$9.29K |
|
2762
CALL
Steel Dynamics
STLD
$36.2B
| $1.09M | ﹤0.01% |
65,000
+24,700
| +61% | +$392K |
|
2763
PUT
Murphy USA
MUSA
$11.4B
| $1.08M | ﹤0.01% |
+26,825
| New | +$1.07M |
|
2764
Crocs
CROX
$6.14B
| $1.08M | ﹤0.01% |
79,332
+11,497
| +17% | +$167K |
|
2765
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.08M | ﹤0.01% |
45,610
-25,314
| -36% | -$601K |
|
2766
CALL
Iron Mountain
IRM
$37.1B
| $1.08M | ﹤0.01% |
43,280
+32,460
| +300% | +$824K |
|
|
SKS
2767
CALL
DELISTED
SAKS INCORPORATED
SKS
| $1.08M | ﹤0.01% |
67,800
+23,700
| +54% | +$369K |
|
2768
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.08M | ﹤0.01% |
45,781
-73,095
| -61% | -$1.98M |
|
2769
CALL
Martin Marietta Materials
MLM
$32.4B
| $1.08M | ﹤0.01% |
11,000
-3,300
| -23% | -$328K |
|
2770
PUT
TSMC
TSM
$2.09T
| $1.08M | ﹤0.01% |
63,700
+24,500
| +63% | +$418K |
|
2771
CALL
Veeco
VECO
$2.95B
| $1.08M | ﹤0.01% |
29,000
| – | – |
|
2772
CALL
Tidewater
TDW
$3.65B
| $1.08M | ﹤0.01% |
564
+25
| +5% | +$46.5K |
|
|
ANV
2773
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.08M | ﹤0.01% |
258,000
+86,100
| +50% | +$449K |
|
2774
Manhattan Associates
MANH
$11.1B
| $1.08M | ﹤0.01% |
45,100
-12,084
| -21% | -$267K |
|
2775
Adeia
ADEA
$2.8B
| $1.07M | ﹤0.01% |
209,110
+94,213
| +82% | +$498K |
|
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.