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 | |
|---|---|---|---|---|---|---|
676
CALL
American Express
AXP
$229B
| $22.7M | 0.02% |
300,800
-49,700
| -14% | -$3.74M |
|
|
BHI
677
DELISTED
Baker Hughes
BHI
| $22.6M | 0.02% |
460,551
-393,221
| -46% | -$19M |
|
678
CNO Financial Group
CNO
$4.96B
| $22.6M | 0.02% |
1,567,850
+1,428,511
| +1,025% | +$20.4M |
|
679
CALL
Wheaton Precious Metals
WPM
$50.9B
| $22.6M | 0.02% |
908,400
+196,000
| +28% | +$4.66M |
|
680
Norfolk Southern
NSC
$77.1B
| $22.5M | 0.02% |
291,307
-12,501
| -4% | -$936K |
|
|
POT
681
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 0.02% |
715,300
+368,500
| +106% | +$12.2M |
|
682
Everest Group
EG
$15.4B
| $22.4M | 0.02% |
154,013
+46,459
| +43% | +$6.3M |
|
|
DFS
683
CALL
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.02% |
440,700
+262,200
| +147% | +$13.1M |
|
684
Automatic Data Processing
ADP
$102B
| $22.3M | 0.02% |
350,408
-23,137
| -6% | -$1.47M |
|
|
SHLD
685
PUT
DELISTED
Sears Holding Corporation
SHLD
| $22.2M | 0.02% |
493,799
+56,044
| +13% | +$1.99M |
|
686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $22.2M | 0.02% |
462,581
+313,699
| +211% | +$14.7M |
|
687
CALL
Oneok
OKE
$56.4B
| $22.2M | 0.02% |
474,813
+152,713
| +47% | +$6.63M |
|
|
AOL
688
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $22M | 0.02% |
636,800
+551,900
| +650% | +$19.6M |
|
689
Thermo Fisher Scientific
TMO
$208B
| $22M | 0.02% |
238,605
-111,226
| -32% | -$10.1M |
|
|
COV
690
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 0.02% |
360,505
-192,248
| -35% | -$11.7M |
|
691
PUT
GameStop
GME
$9.66B
| $21.9M | 0.02% |
1,768,000
-206,800
| -10% | -$2.47M |
|
|
WPZ
692
DELISTED
Williams Partners L.P.
WPZ
| $21.9M | 0.02% |
480,445
+341,763
| +246% | +$15.1M |
|
|
WFM
693
PUT
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 0.02% |
373,900
+144,500
| +63% | +$7.98M |
|
694
CALL
CVS Health
CVS
$137B
| $21.9M | 0.02% |
385,400
+16,800
| +5% | +$1M |
|
|
TLM
695
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $21.8M | 0.02% |
1,899,600
-252,300
| -12% | -$2.82M |
|
696
PUT
Eaton
ETN
$155B
| $21.8M | 0.02% |
316,400
+213,300
| +207% | +$14.3M |
|
|
ETP
697
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.7M | 0.02% |
653,986
+361,242
| +123% | +$11.5M |
|
698
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21.7M | 0.02% |
448,166
-23,818
| -5% | -$1.15M |
|
|
X
699
DELISTED
US Steel
X
| $21.6M | 0.02% |
1,050,947
-233,057
| -18% | -$4.39M |
|
700
CALL
Aflac
AFL
$64.4B
| $21.5M | 0.02% |
693,800
+161,400
| +30% | +$4.86M |
|
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.