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 | |
|---|---|---|---|---|---|---|
701
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $21.5M | 0.02% |
307,500
-80,700
| -21% | -$5.29M |
|
702
Autodesk
ADSK
$47.7B
| $21.5M | 0.02% |
521,770
+360,539
| +224% | +$13.3M |
|
703
Air Products & Chemicals
APD
$65.2B
| $21.5M | 0.02% |
217,734
-75,449
| -26% | -$7.17M |
|
704
Barclays
BCS
$96.3B
| $21.4M | 0.02% |
1,356,830
+1,086,585
| +402% | +$17M |
|
705
Capri Holdings
CPRI
$1.82B
| $21.3M | 0.02% |
286,483
+97,925
| +52% | +$6.83M |
|
706
CALL
Seagate
STX
$185B
| $21.3M | 0.02% |
488,000
+115,000
| +31% | +$4.83M |
|
707
Applied Materials
AMAT
$410B
| $21.2M | 0.02% |
1,206,094
-57,460
| -5% | -$918K |
|
708
Cigna
CI
$77B
| $21.1M | 0.02% |
275,180
-13,656
| -5% | -$1.07M |
|
709
Harley-Davidson
HOG
$2.61B
| $21.1M | 0.02% |
329,000
+12,582
| +4% | +$744K |
|
710
Kinder Morgan
KMI
$70.6B
| $21M | 0.02% |
591,008
+168,854
| +40% | +$6.33M |
|
711
AES
AES
$10.6B
| $21M | 0.02% |
1,580,569
-2,685,106
| -63% | -$34.4M |
|
|
HOT
712
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21M | 0.02% |
315,900
+127,000
| +67% | +$8.4M |
|
|
PAY
713
CALL
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.02% |
914,900
+777,600
| +566% | +$15.5M |
|
714
Wolfspeed
WOLF
$1.24B
| $20.9M | 0.02% |
346,413
-69,009
| -17% | -$4.39M |
|
715
Dover
DOV
$27.7B
| $20.8M | 0.02% |
345,879
+22,675
| +7% | +$1.31M |
|
716
CALL
MetLife
MET
$61.2B
| $20.7M | 0.02% |
494,017
+242,240
| +96% | +$10.4M |
|
717
CALL
Baxter International
BAX
$12.1B
| $20.6M | 0.02% |
576,601
-568,501
| -50% | -$22.1M |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.6M | 0.02% |
1,220,509
-449,254
| -27% | -$8.23M |
|
719
Agilent Technologies
A
$38.9B
| $20.5M | 0.02% |
560,016
-70,089
| -11% | -$2.36M |
|
|
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.5M | 0.02% |
302,788
+246,947
| +442% | +$15.2M |
|
721
FirstEnergy
FE
$28.5B
| $20.4M | 0.02% |
559,383
+207,440
| +59% | +$7.79M |
|
|
AOL
722
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $20.4M | 0.02% |
588,900
+504,900
| +601% | +$18M |
|
723
iShares S&P 100 ETF
OEF
$19.8B
| $20.4M | 0.02% |
272,010
-594,133
| -69% | -$44.7M |
|
724
CALL
Tapestry
TPR
$29.8B
| $20.3M | 0.02% |
371,500
+247,300
| +199% | +$13.6M |
|
725
PUT
NOV
NOV
$7.35B
| $20.2M | 0.02% |
287,453
+44,138
| +18% | +$2.95M |
|
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.