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 | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $65.5M | 0.06% |
627,333
-177,709
| -22% | -$17.9M |
|
|
VXX
277
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $65.4M | 0.06% |
69,559
+29,853
| +75% | +$29.9M |
|
|
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.06% |
584,950
+168,623
| +41% | +$19M |
|
279
PUT
Walmart Inc
WMT
$871B
| $65.2M | 0.06% |
2,646,300
+399,600
| +18% | +$10.1M |
|
280
iShares Russell 1000 Growth ETF
IWF
$122B
| $65.2M | 0.06% |
3,335,000
+172,776
| +5% | +$3.31M |
|
281
Newmont
NEM
$98.2B
| $65.1M | 0.06% |
2,315,374
-96,307
| -4% | -$2.85M |
|
282
PUT
Devon Energy
DVN
$51.9B
| $64.7M | 0.06% |
1,119,600
+518,500
| +86% | +$29.6M |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $64.4M | 0.06% |
608,432
-50,253
| -8% | -$5.28M |
|
284
PUT
AT&T
T
$165B
| $64.1M | 0.06% |
2,510,304
+169,340
| +7% | +$4.45M |
|
|
CIM
285
Chimera Investment
CIM
$1.05B
| $63.7M | 0.06% |
1,396,325
-7,611
| -0.5% | -$338K |
|
286
iShares Russell 1000 Value ETF
IWD
$82B
| $63.7M | 0.06% |
738,577
+48,520
| +7% | +$4.21M |
|
287
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $63.6M | 0.06% |
7,415,000
-340,000
| -4% | -$2.75M |
|
288
PUT
EOG Resources
EOG
$78B
| $63.2M | 0.06% |
746,800
+307,600
| +70% | +$23.9M |
|
289
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $63.2M | 0.06% |
635,400
+101,400
| +19% | +$10M |
|
290
Royal Bank of Canada
RY
$291B
| $63.1M | 0.06% |
982,816
+174,648
| +22% | +$10.8M |
|
|
JCP
291
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $62.7M | 0.06% |
7,108,500
+5,051,000
| +245% | +$72M |
|
|
TWX
292
PUT
DELISTED
Time Warner Inc
TWX
| $62.4M | 0.06% |
989,286
+444,527
| +82% | +$26.6M |
|
293
Union Pacific
UNP
$183B
| $62.4M | 0.06% |
803,184
-43,054
| -5% | -$3.4M |
|
294
CALL
Valero Energy
VLO
$89.8B
| $62.3M | 0.06% |
1,824,500
+84,300
| +5% | +$2.98M |
|
295
PUT
Salesforce
CRM
$134B
| $62M | 0.06% |
1,194,800
-74,100
| -6% | -$3.36M |
|
296
BP
BP
$113B
| $61.8M | 0.06% |
1,797,934
+1,105,634
| +160% | +$37.9M |
|
|
POT
297
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.8M | 0.06% |
1,972,200
+1,243,100
| +170% | +$41.2M |
|
298
United States Natural Gas Fund
UNG
$470M
| $61.3M | 0.06% |
209,416
-4,820
| -2% | -$1.45M |
|
|
SINA
299
CALL
DELISTED
Sina Corp
SINA
| $61.1M | 0.06% |
752,500
+545,400
| +263% | +$40.1M |
|
300
PUT
American International
AIG
$41.9B
| $60.9M | 0.06% |
1,253,100
-1,136,500
| -48% | -$54M |
|
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.