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 | |
|---|---|---|---|---|---|---|
|
CIE
576
DELISTED
Cobalt International Energy, Inc
CIE
| $27.9M | 0.03% |
74,737
+64,926
| +662% | +$26.3M |
|
577
Calumet Specialty Products
CLMT
$3.6B
| $27.4M | 0.03% |
1,003,720
-2,770
| -0.3% | -$87K |
|
|
NE
578
CALL
DELISTED
Noble Corporation
NE
| $27.3M | 0.03% |
827,341
-947,804
| -53% | -$32.2M |
|
|
EEP
579
DELISTED
Enbridge Energy Partners
EEP
| $27.3M | 0.03% |
896,609
+509,269
| +131% | +$15.6M |
|
580
PUT
Nike
NKE
$62.5B
| $27.2M | 0.03% |
747,600
-42,200
| -5% | -$1.38M |
|
581
PUT
BlackBerry
BB
$4.93B
| $27.1M | 0.03% |
3,443,600
+354,100
| +11% | +$3.44M |
|
|
JOY
582
PUT
DELISTED
Joy Global Inc
JOY
| $27.1M | 0.03% |
531,100
+70,800
| +15% | +$3.61M |
|
|
VMW
583
CALL
DELISTED
VMware, Inc
VMW
| $27M | 0.03% |
334,300
+113,400
| +51% | +$9.17M |
|
584
TJX Companies
TJX
$173B
| $27M | 0.03% |
958,842
-203,762
| -18% | -$5.42M |
|
585
PUT
State Street
STT
$50.7B
| $26.9M | 0.03% |
408,700
+68,200
| +20% | +$4.67M |
|
|
AGN
586
CALL
DELISTED
Allergan plc
AGN
| $26.8M | 0.03% |
186,200
+128,900
| +225% | +$17.2M |
|
587
CME Group
CME
$92.3B
| $26.8M | 0.03% |
362,615
+106,559
| +42% | +$7.85M |
|
588
CALL
HP
HPQ
$24.3B
| $26.8M | 0.03% |
2,808,871
+875,075
| +45% | +$9.66M |
|
589
CALL
United Airlines
UAL
$39.1B
| $26.7M | 0.03% |
869,700
+504,300
| +138% | +$16.2M |
|
|
WBA
590
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.03% |
495,400
+11,800
| +2% | +$593K |
|
|
NS
591
DELISTED
NuStar Energy L.P.
NS
| $26.6M | 0.02% |
664,146
+371,214
| +127% | +$15.8M |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $26.5M | 0.02% |
517,926
-98,208
| -16% | -$4.88M |
|
593
CALL
Target
TGT
$63.7B
| $26.4M | 0.02% |
412,800
+120,400
| +41% | +$8.2M |
|
594
PUT
Wolfspeed
WOLF
$1.24B
| $26.4M | 0.02% |
438,300
-15,400
| -3% | -$980K |
|
595
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $26.4M | 0.02% |
1,646,400
-153,000
| -9% | -$2.44M |
|
596
iShares US Telecommunications ETF
IYZ
$1.18B
| $26.4M | 0.02% |
956,015
-644,221
| -40% | -$17.7M |
|
597
Exelon
EXC
$48.2B
| $26.2M | 0.02% |
1,241,554
+41,512
| +3% | +$908K |
|
598
CALL
Colgate-Palmolive
CL
$73.6B
| $26.1M | 0.02% |
440,600
-39,500
| -8% | -$2.34M |
|
|
BPL
599
DELISTED
Buckeye Partners, L.P.
BPL
| $26.1M | 0.02% |
398,123
+260,816
| +190% | +$18M |
|
600
Chubb
CB
$139B
| $26M | 0.02% |
277,771
-10,023
| -3% | -$916K |
|
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.