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 | |
|---|---|---|---|---|---|---|
2776
Franco-Nevada
FNV
$42.7B
| $1.07M | ﹤0.01% |
23,552
-43,169
| -65% | -$1.84M |
|
2777
Brown & Brown
BRO
$23.7B
| $1.07M | ﹤0.01% |
66,564
+17,132
| +35% | +$280K |
|
2778
CALL
Frontline
FRO
$8.7B
| $1.07M | ﹤0.01% |
80,640
+54,640
| +210% | +$686K |
|
2779
PUT
Gold Fields
GFI
$30B
| $1.07M | ﹤0.01% |
233,400
-15,800
| -6% | -$84.7K |
|
|
UIS.PRA
2780
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $1.07M | ﹤0.01% |
15,400
+14,697
| +2,091% | +$1.02M |
|
|
END
2781
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.06M | ﹤0.01% |
198,500
| – | – |
|
2782
Kilroy Realty
KRC
$4.6B
| $1.06M | ﹤0.01% |
21,246
-41,273
| -66% | -$2.13M |
|
|
TFM
2783
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.06M | ﹤0.01% |
22,411
-20,258
| -47% | -$1.05M |
|
|
BRE
2784
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.06M | ﹤0.01% |
20,874
-40,342
| -66% | -$2.04M |
|
|
NGD
2785
PUT
DELISTED
New Gold Inc
NGD
| $1.06M | ﹤0.01% |
177,100
-40,600
| -19% | -$277K |
|
|
PDM
2786
Piedmont Realty Trust
PDM
$1.25B
| $1.06M | ﹤0.01% |
60,969
-91,260
| -60% | -$1.63M |
|
2787
Louisiana-Pacific
LPX
$5.02B
| $1.06M | ﹤0.01% |
60,001
-24,842
| -29% | -$411K |
|
2788
Alkermes
ALKS
$8.39B
| $1.05M | ﹤0.01% |
31,363
+26,663
| +567% | +$868K |
|
|
ANN
2789
DELISTED
ANN INC
ANN
| $1.05M | ﹤0.01% |
29,096
+16,356
| +128% | +$559K |
|
|
TUP
2790
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
12,195
+7,110
| +140% | +$593K |
|
|
EIM
2791
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.05M | ﹤0.01% |
91,041
-970
| -1% | -$10.9K |
|
2792
Global X Silver Miners ETF NEW
SIL
$4.11B
| $1.05M | ﹤0.01% |
26,569
+10,972
| +70% | +$455K |
|
|
GGP
2793
CALL
DELISTED
GGP Inc.
GGP
| $1.05M | ﹤0.01% |
54,300
+34,000
| +167% | +$685K |
|
|
TSL
2794
DELISTED
Trina Solar Limited
TSL
| $1.04M | ﹤0.01% |
67,288
-13,581
| -17% | -$120K |
|
|
OMX
2795
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.04M | ﹤0.01% |
81,200
-187,700
| -70% | -$2.12M |
|
2796
CALL
VanEck Semiconductor ETF
SMH
$65B
| $1.04M | ﹤0.01% |
52,000
-25,200
| -33% | -$486K |
|
2797
Verisk Analytics
VRSK
$26.1B
| $1.04M | ﹤0.01% |
15,979
-6,305
| -28% | -$398K |
|
|
KW
2798
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | ﹤0.01% |
55,827
+22,515
| +68% | +$409K |
|
2799
AngloGold Ashanti
AU
$41.6B
| $1.03M | ﹤0.01% |
77,901
-468,882
| -86% | -$6.28M |
|
2800
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.03M | ﹤0.01% |
40,169
-4,790
| -11% | -$125K |
|
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.