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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$108B
| $33.7M | 0.03% |
862,031
+23,712
| +3% | +$886K |
|
502
Omnicom Group
OMC
$23.6B
| $33.7M | 0.03% |
530,615
+386,232
| +268% | +$24.6M |
|
503
EOG Resources
EOG
$75.3B
| $33.5M | 0.03% |
395,788
+6,606
| +2% | +$513K |
|
504
Apollo Global Management
APO
$71.6B
| $33.4M | 0.03% |
1,182,181
-538,440
| -31% | -$14.4M |
|
505
PUT
Tapestry
TPR
$29.5B
| $33.2M | 0.03% |
609,600
+63,200
| +12% | +$3.48M |
|
506
PUT
Colgate-Palmolive
CL
$73.5B
| $33.2M | 0.03% |
560,300
-64,000
| -10% | -$3.79M |
|
|
HES
507
PUT
DELISTED
Hess
HES
| $33.2M | 0.03% |
429,000
-752,800
| -64% | -$56.1M |
|
|
HSH
508
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33.2M | 0.03% |
1,079,220
+1,500
| +0.1% | +$49.6K |
|
509
Texas Instruments
TXN
$253B
| $33M | 0.03% |
820,456
-143,474
| -15% | -$5.57M |
|
510
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $33M | 0.03% |
2,058,400
+159,000
| +8% | +$2.54M |
|
511
PUT
VanEck Oil Services ETF
OIH
$2.07B
| $32.8M | 0.03% |
34,885
-34,420
| -50% | -$31.5M |
|
512
CALL
General Mills
GIS
$19.6B
| $32.8M | 0.03% |
684,600
+66,500
| +11% | +$3.34M |
|
|
XCO
513
DELISTED
Exco Resources
XCO
| $32.8M | 0.03% |
328,072
+69
| +0% | +$7.93K |
|
514
CALL
Kimberly-Clark
KMB
$37B
| $32.7M | 0.03% |
362,234
-172,929
| -32% | -$16M |
|
515
Allstate
ALL
$67.3B
| $32.6M | 0.03% |
645,535
+84,410
| +15% | +$4.24M |
|
|
KMI.WS
516
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $32.5M | 0.03% |
6,546,060
+1,848,774
| +39% | +$9.73M |
|
|
SWY
517
CALL
DELISTED
SAFEWAY INC
SWY
| $32.3M | 0.03% |
1,128,505
+857,297
| +316% | +$20.4M |
|
518
W.R. Berkley
WRB
$28.1B
| $32.3M | 0.03% |
2,541,763
-1,931
| -0.1% | -$24.2K |
|
|
SNDK
519
DELISTED
SANDISK CORP
SNDK
| $32.3M | 0.03% |
542,409
+183,354
| +51% | +$10.8M |
|
520
PUT
Cummins
CMI
$90.5B
| $32.2M | 0.03% |
242,700
+28,700
| +13% | +$3.54M |
|
|
FLG.PRU
521
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $32.2M | 0.03% |
663,759
-186,160
| -22% | -$9.05M |
|
|
SCU
522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.2M | 0.03% |
293,000
-6,588
| -2% | -$725K |
|
523
CALL
The Mosaic Company
MOS
$7.08B
| $32.2M | 0.03% |
748,400
+572,600
| +326% | +$26.7M |
|
|
DTV
524
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.2M | 0.03% |
538,800
+185,900
| +53% | +$11.4M |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 0.03% |
599,942
+216,868
| +57% | +$10.4M |
|
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.