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 | |
|---|---|---|---|---|---|---|
351
CALL
Home Depot
HD
$337B
| $48.9M | 0.05% |
645,300
+277,300
| +75% | +$21.4M |
|
|
PARA
352
CALL
DELISTED
Paramount Global Class B
PARA
| $48.6M | 0.05% |
881,000
+792,800
| +899% | +$42.2M |
|
353
PUT
ConocoPhillips
COP
$143B
| $48.5M | 0.05% |
697,500
-42,500
| -6% | -$2.84M |
|
|
APC
354
PUT
DELISTED
Anadarko Petroleum
APC
| $48.5M | 0.05% |
521,100
-301,300
| -37% | -$27.4M |
|
355
PUT
Williams Companies
WMB
$87.5B
| $48.3M | 0.05% |
1,329,500
+185,400
| +16% | +$6.5M |
|
356
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $48.3M | 0.05% |
1,319,300
+7,500
| +0.6% | +$272K |
|
|
CLP
357
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $48.2M | 0.05% |
2,145,094
+309,336
| +17% | +$7.17M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.04% |
888,818
+166,745
| +23% | +$8.38M |
|
359
PUT
Expedia Group
EXPE
$32.5B
| $47.7M | 0.04% |
921,950
+397,850
| +76% | +$21.3M |
|
360
Abbott
ABT
$182B
| $47.7M | 0.04% |
1,437,634
-181,255
| -11% | -$6.36M |
|
361
MGM Resorts International
MGM
$11.9B
| $47.4M | 0.04% |
2,317,344
+59,530
| +3% | +$1.04M |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $47.2M | 0.04% |
737,805
+352,102
| +91% | +$22.6M |
|
363
Macy's
M
$6.45B
| $47.1M | 0.04% |
1,089,334
+440,087
| +68% | +$20.6M |
|
|
VALE.P
364
DELISTED
Vale S A
VALE.P
| $47M | 0.04% |
3,308,558
+94,041
| +3% | +$1.24M |
|
365
PUT
Intuitive Surgical
ISRG
$126B
| $47M | 0.04% |
1,124,100
+249,300
| +28% | +$11M |
|
366
CALL
DuPont de Nemours
DD
$18.8B
| $46.9M | 0.04% |
482,703
-76,133
| -14% | -$7.09M |
|
367
Enbridge
ENB
$122B
| $46.8M | 0.04% |
1,117,523
+76,279
| +7% | +$3.25M |
|
|
SINA
368
PUT
DELISTED
Sina Corp
SINA
| $46.7M | 0.04% |
575,600
+384,100
| +201% | +$28.2M |
|
369
CALL
Western Digital
WDC
$170B
| $46.7M | 0.04% |
974,654
+853,335
| +703% | +$42.1M |
|
370
iShares Silver Trust
SLV
$28.3B
| $46.3M | 0.04% |
2,216,167
+1,779,079
| +407% | +$36.8M |
|
371
PUT
Delta Air Lines
DAL
$56.9B
| $46.2M | 0.04% |
1,958,100
-350,000
| -15% | -$7.3M |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $46.1M | 0.04% |
731,039
-219,420
| -23% | -$13.1M |
|
373
PUT
Accenture
ACN
$93.1B
| $46M | 0.04% |
624,300
+460,900
| +282% | +$34.1M |
|
374
Edgewell Personal Care
EPC
$1.28B
| $45.8M | 0.04% |
677,809
-403,417
| -37% | -$29.8M |
|
375
Conagra Brands
CAG
$7.16B
| $45.6M | 0.04% |
1,929,765
+1,015,833
| +111% | +$27.4M |
|
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.