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 | |
|---|---|---|---|---|---|---|
726
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $20.2M | 0.02% |
209,470
+90,000
| +75% | +$8.62M |
|
727
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $20.2M | 0.02% |
1,174,000
-332,476
| -22% | -$5.87M |
|
728
Dominion Energy
D
$61.8B
| $20.2M | 0.02% |
323,292
-147,203
| -31% | -$8.73M |
|
729
CALL
Petrobras
PBR
$116B
| $20.1M | 0.02% |
1,299,600
-1,034,700
| -44% | -$14.7M |
|
|
CJES
730
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.1M | 0.02% |
998,790
-10,655
| -1% | -$220K |
|
|
DFS
731
PUT
DELISTED
Discover Financial Services
DFS
| $20M | 0.02% |
396,400
+252,200
| +175% | +$12.6M |
|
732
Franklin Resources
BEN
$17.3B
| $20M | 0.02% |
395,856
+18,111
| +5% | +$874K |
|
733
Adobe
ADBE
$94.5B
| $19.9M | 0.02% |
383,381
-121,846
| -24% | -$5.81M |
|
|
GAP
734
The Gap Inc
GAP
$7.07B
| $19.9M | 0.02% |
494,014
+115,324
| +30% | +$4.97M |
|
735
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $19.9M | 0.02% |
311,000
-370,100
| -54% | -$24.4M |
|
736
Cencora
COR
$60.5B
| $19.8M | 0.02% |
324,356
-24,546
| -7% | -$1.43M |
|
737
Suncor Energy
SU
$75.6B
| $19.8M | 0.02% |
552,762
-89,157
| -14% | -$2.97M |
|
738
PUT
Vale
VALE
$62.9B
| $19.8M | 0.02% |
1,266,800
+74,300
| +6% | +$1.1M |
|
739
CALL
Nucor
NUE
$56.4B
| $19.7M | 0.02% |
402,600
+178,200
| +79% | +$8.35M |
|
740
PUT
CME Group
CME
$92.3B
| $19.7M | 0.02% |
267,100
+8,900
| +3% | +$656K |
|
741
PUT
Eli Lilly
LLY
$1.07T
| $19.7M | 0.02% |
391,500
+35,600
| +10% | +$1.86M |
|
742
Tesla
TSLA
$1.22T
| $19.6M | 0.02% |
1,523,445
-229,380
| -13% | -$2.27M |
|
743
Hartford Financial Services
HIG
$38.4B
| $19.6M | 0.02% |
630,817
-811,086
| -56% | -$25.3M |
|
744
PUT
Abercrombie & Fitch
ANF
$4.41B
| $19.6M | 0.02% |
555,000
+382,700
| +222% | +$16.9M |
|
745
McKesson
MCK
$99.5B
| $19.6M | 0.02% |
152,773
-17,417
| -10% | -$2.14M |
|
|
VMW
746
PUT
DELISTED
VMware, Inc
VMW
| $19.5M | 0.02% |
241,600
-189,900
| -44% | -$15.4M |
|
747
CALL
Emerson Electric
EMR
$83.6B
| $19.5M | 0.02% |
301,800
-26,800
| -8% | -$1.64M |
|
748
CALL
Honeywell
HON
$77.9B
| $19.5M | 0.02% |
261,308
-32,385
| -11% | -$2.4M |
|
749
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $19.5M | 0.02% |
489,500
-1,091,400
| -69% | -$44.5M |
|
750
PUT
Best Buy
BBY
$18.6B
| $19.5M | 0.02% |
518,800
-228,500
| -31% | -$7.59M |
|
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.