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 | |
|---|---|---|---|---|---|---|
526
CALL
UGI
UGI
$7.91B
| $32.1M | 0.03% |
1,229,550
+215,400
| +21% | +$5.77M |
|
|
SNDK
527
PUT
DELISTED
SANDISK CORP
SNDK
| $32.1M | 0.03% |
538,700
+173,200
| +47% | +$10.2M |
|
528
Marathon Petroleum
MPC
$91.2B
| $32M | 0.03% |
993,862
+188,596
| +23% | +$6.63M |
|
529
Southern Company
SO
$109B
| $31.9M | 0.03% |
773,554
-201,426
| -21% | -$8.68M |
|
530
CALL
Suncor Energy
SU
$75.6B
| $31.8M | 0.03% |
886,200
+494,400
| +126% | +$16.4M |
|
|
PXD
531
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.03% |
167,700
-5,500
| -3% | -$934K |
|
|
BNY
532
Bank of New York Mellon
BNY
$107B
| $31.5M | 0.03% |
1,044,636
-97,488
| -9% | -$2.99M |
|
533
Archer Daniels Midland
ADM
$40.1B
| $31.5M | 0.03% |
855,697
-1,278,849
| -60% | -$46.6M |
|
534
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.5M | 0.03% |
277,200
+24,600
| +10% | +$2.84M |
|
535
PUT
Autodesk
ADSK
$47.7B
| $31.4M | 0.03% |
761,800
+597,500
| +364% | +$22.1M |
|
|
NGLS
536
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $31.2M | 0.03% |
606,766
+355,338
| +141% | +$17.9M |
|
537
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $31.2M | 0.03% |
897,564
+24,352
| +3% | +$832K |
|
538
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31.2M | 0.03% |
1,486,000
-138,200
| -9% | -$2.83M |
|
539
PUT
Mondelez International
MDLZ
$77.9B
| $30.9M | 0.03% |
985,000
-125,600
| -11% | -$3.9M |
|
|
WPZ
540
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.9M | 0.03% |
620,991
+396,002
| +176% | +$19M |
|
541
CenterPoint Energy
CNP
$28.8B
| $30.9M | 0.03% |
1,289,590
+117,631
| +10% | +$2.8M |
|
|
OKS
542
DELISTED
Oneok Partners LP
OKS
| $30.7M | 0.03% |
579,722
+367,700
| +173% | +$18.6M |
|
|
LCC
543
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $30.6M | 0.03% |
1,615,300
-207,000
| -11% | -$3.66M |
|
|
KRFT
544
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.6M | 0.03% |
583,175
+473,399
| +431% | +$25.9M |
|
|
LPS
545
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $30.6M | 0.03% |
918,931
+801,790
| +684% | +$26M |
|
|
DD
546
CALL
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.03% |
549,561
+89,716
| +20% | +$4.9M |
|
547
PUT
Constellation Brands
STZ
$22.2B
| $30.4M | 0.03% |
530,000
| – | – |
|
|
RAI
548
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.03% |
1,236,122
+36,960
| +3% | +$916K |
|
549
FedEx
FDX
$73.5B
| $30.1M | 0.03% |
264,156
-104,213
| -28% | -$11.2M |
|
|
CB
550
DELISTED
CHUBB CORPORATION
CB
| $30.1M | 0.03% |
336,711
-14,760
| -4% | -$1.28M |
|
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.