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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22.5B
| $25.8M | 0.02% |
617,412
-258,019
| -29% | -$11.5M |
|
602
General Mills
GIS
$19.5B
| $25.7M | 0.02% |
536,718
-103,719
| -16% | -$5.21M |
|
603
CALL
Lennar Class A
LEN
$20.5B
| $25.6M | 0.02% |
760,291
+285,332
| +60% | +$9.26M |
|
|
NDZ
604
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $25.5M | 0.02% |
2,954,717
+2,954,217
| +590,843% | +$23M |
|
605
CALL
Clorox
CLX
$11.8B
| $25.4M | 0.02% |
310,800
-43,000
| -12% | -$3.63M |
|
606
CALL
NiSource
NI
$22B
| $25.3M | 0.02% |
2,085,882
-254,500
| -11% | -$3.01M |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.02% |
134,088
+45,157
| +51% | +$7.67M |
|
608
Baxter International
BAX
$12.1B
| $25.3M | 0.02% |
709,429
-150,432
| -17% | -$5.84M |
|
609
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $25.3M | 0.02% |
531
+132
| +33% | +$6.27M |
|
610
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $25.3M | 0.02% |
1,203,400
-367,400
| -23% | -$7.52M |
|
611
Sempra
SRE
$59.7B
| $25.3M | 0.02% |
590,436
+29,028
| +5% | +$1.23M |
|
|
DTV
612
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 0.02% |
422,766
-30,525
| -7% | -$1.88M |
|
|
PXD
613
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.02% |
133,600
-14,400
| -10% | -$2.45M |
|
|
SCHW
614
Charles Schwab
SCHW
$181B
| $25.2M | 0.02% |
1,191,860
-1,315
| -0.1% | -$28.6K |
|
|
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.2M | 0.02% |
97,297
+27,733
| +40% | +$7.09M |
|
616
PUT
Annaly Capital Management
NLY
$16.9B
| $25.1M | 0.02% |
542,925
-61,000
| -10% | -$2.87M |
|
617
CALL
Under Armour
UAA
$3.02B
| $25.1M | 0.02% |
1,274,583
+61,634
| +5% | +$1.08M |
|
618
PUT
Valero Energy
VLO
$90.5B
| $25.1M | 0.02% |
735,000
+84,100
| +13% | +$2.97M |
|
619
CALL
Altria Group
MO
$122B
| $25.1M | 0.02% |
729,500
+217,700
| +43% | +$7.67M |
|
|
LIFE
620
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25M | 0.02% |
334,396
+37,126
| +12% | +$2.77M |
|
621
Teva Pharmaceuticals
TEVA
$36.2B
| $24.9M | 0.02% |
659,189
+265,866
| +68% | +$10.4M |
|
622
Deere & Co
DE
$169B
| $24.9M | 0.02% |
305,695
-104,978
| -26% | -$8.74M |
|
|
GG
623
DELISTED
Goldcorp Inc
GG
| $24.9M | 0.02% |
953,999
-724,687
| -43% | -$20M |
|
624
iShares MSCI Taiwan ETF
EWT
$9.99B
| $24.9M | 0.02% |
892,970
+247,159
| +38% | +$6.76M |
|
625
CALL
Cummins
CMI
$91.3B
| $24.8M | 0.02% |
187,000
+57,800
| +45% | +$7.13M |
|
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.