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 | |
|---|---|---|---|---|---|---|
651
PUT
United Airlines
UAL
$39.1B
| $23.6M | 0.02% |
767,300
+159,200
| +26% | +$5.12M |
|
652
PUT
US Bancorp
USB
$98.9B
| $23.6M | 0.02% |
643,800
+332,500
| +107% | +$12.3M |
|
653
Cardinal Health
CAH
$53.7B
| $23.5M | 0.02% |
450,598
-71,547
| -14% | -$3.63M |
|
654
CALL
Enbridge
ENB
$121B
| $23.5M | 0.02% |
561,400
+343,800
| +158% | +$14.6M |
|
655
CALL
Cognizant
CTSH
$22.3B
| $23.4M | 0.02% |
571,000
+86,000
| +18% | +$3.19M |
|
656
SPDR Gold Trust
GLD
$132B
| $23.4M | 0.02% |
182,484
-111,017
| -38% | -$14.3M |
|
657
CALL
Capital One
COF
$127B
| $23.3M | 0.02% |
338,600
-1,157,600
| -77% | -$77.9M |
|
658
GSK
GSK
$104B
| $23.3M | 0.02% |
370,774
+216,497
| +140% | +$13.9M |
|
659
PUT
Under Armour
UAA
$3.02B
| $23.2M | 0.02% |
1,178,707
+278,361
| +31% | +$4.87M |
|
660
PUT
Abbott
ABT
$182B
| $23.2M | 0.02% |
699,800
+292,900
| +72% | +$10.3M |
|
661
PUT
Costco
COST
$422B
| $23.2M | 0.02% |
201,700
+51,000
| +34% | +$5.89M |
|
662
CALL
Nu Skin
NUS
$250M
| $23.2M | 0.02% |
+242,500
| New | +$20.6M |
|
663
Eaton
ETN
$155B
| $23.2M | 0.02% |
336,564
-25,126
| -7% | -$1.69M |
|
|
EPB
664
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23.2M | 0.02% |
548,611
+310,201
| +130% | +$13.1M |
|
665
Valero Energy
VLO
$90.5B
| $23.1M | 0.02% |
676,143
-49,292
| -7% | -$1.74M |
|
666
CALL
Stanley Black & Decker
SWK
$14.6B
| $23.1M | 0.02% |
254,700
+51,700
| +25% | +$4.43M |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.1M | 0.02% |
198,441
-2,573
| -1% | -$282K |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $23M | 0.02% |
616,158
+148,082
| +32% | +$5.55M |
|
|
CAM
669
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.02% |
393,385
+168,883
| +75% | +$10.1M |
|
|
BRCM
670
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.9M | 0.02% |
882,100
+412,500
| +88% | +$11.6M |
|
671
CALL
Danaher
DHR
$138B
| $22.9M | 0.02% |
491,728
+305,154
| +164% | +$13.8M |
|
|
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.8M | 0.02% |
525,556
-185,668
| -26% | -$8.05M |
|
673
PUT
Fluor
FLR
$7.22B
| $22.8M | 0.02% |
321,100
+174,100
| +118% | +$11.3M |
|
|
LSE
674
DELISTED
CAPLEASE, INC
LSE
| $22.8M | 0.02% |
2,682,659
-173,100
| -6% | -$1.47M |
|
675
Johnson Controls International
JCI
$87.5B
| $22.7M | 0.02% |
522,844
-119,217
| -19% | -$5.05M |
|
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.