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 | |
|---|---|---|---|---|---|---|
426
PUT
DuPont de Nemours
DD
$18.7B
| $40.9M | 0.04% |
421,062
-72,737
| -15% | -$6.77M |
|
427
PUT
Lowe's Companies
LOW
$119B
| $40.9M | 0.04% |
859,800
+219,700
| +34% | +$9.97M |
|
428
PUT
Chevron
CVX
$381B
| $40.9M | 0.04% |
336,500
-60,600
| -15% | -$7.45M |
|
429
iShares MSCI Mexico ETF
EWW
$1.91B
| $40.9M | 0.04% |
639,359
+71,696
| +13% | +$4.73M |
|
430
CALL
Bristol-Myers Squibb
BMY
$128B
| $40.5M | 0.04% |
875,700
+41,500
| +5% | +$1.82M |
|
431
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $40.4M | 0.04% |
937,980
-1,639,707
| -64% | -$66.4M |
|
|
LCC
432
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $40.4M | 0.04% |
2,129,000
+129,400
| +6% | +$2.29M |
|
|
TWX
433
CALL
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.04% |
635,917
+471,957
| +288% | +$28.2M |
|
|
PX
434
DELISTED
Praxair Inc
PX
| $40M | 0.04% |
333,084
+57,280
| +21% | +$6.8M |
|
435
PUT
MetLife
MET
$61.2B
| $40M | 0.04% |
956,168
+445,321
| +87% | +$19.2M |
|
436
CALL
3M
MMM
$91.4B
| $40M | 0.04% |
400,660
+153,806
| +62% | +$15M |
|
437
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $39.9M | 0.04% |
2,136,000
-323,000
| -13% | -$6.15M |
|
|
BRCM
438
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.04% |
1,532,200
+1,164,300
| +316% | +$32.9M |
|
439
CALL
American Tower
AMT
$77.8B
| $39.6M | 0.04% |
534,800
+27,300
| +5% | +$1.97M |
|
440
PUT
Philip Morris
PM
$305B
| $39.6M | 0.04% |
457,600
+258,100
| +129% | +$22.6M |
|
441
CALL
International Paper
IP
$22.4B
| $39.4M | 0.04% |
942,825
-150,981
| -14% | -$6.72M |
|
442
Yum! Brands
YUM
$41B
| $39.4M | 0.04% |
768,443
+123,802
| +19% | +$6.42M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $39.3M | 0.04% |
8,025
-521
| -6% | -$2.42M |
|
444
CALL
Marathon Petroleum
MPC
$90.7B
| $39M | 0.04% |
1,212,800
+883,000
| +268% | +$31.1M |
|
|
EXL
445
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39M | 0.04% |
3,246,532
-15,687
| -0.5% | -$198K |
|
446
Simon Property Group
SPG
$74.6B
| $38.9M | 0.04% |
278,839
-161,563
| -37% | -$23.5M |
|
447
PUT
Honeywell
HON
$77.3B
| $38.8M | 0.04% |
519,499
-29,826
| -5% | -$2.21M |
|
|
HES
448
DELISTED
Hess
HES
| $38.8M | 0.04% |
501,177
-94,317
| -16% | -$7.03M |
|
449
PUT
Ford
F
$57.7B
| $38.7M | 0.04% |
2,296,400
+884,800
| +63% | +$14.9M |
|
450
General Dynamics
GD
$105B
| $38.4M | 0.04% |
439,018
+24,368
| +6% | +$2.07M |
|
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.