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 | |
|---|---|---|---|---|---|---|
826
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $16.5M | 0.02% |
436,800
+120,200
| +38% | +$4.69M |
|
827
Elevance Health
ELV
$82.1B
| $16.5M | 0.02% |
196,889
+11,210
| +6% | +$961K |
|
|
GRMN
828
PUT
Garmin
GRMN
$46.8B
| $16.4M | 0.02% |
361,800
+153,300
| +74% | +$6.09M |
|
829
CALL
Kohl's
KSS
$2.1B
| $16.3M | 0.02% |
315,800
+140,400
| +80% | +$7.33M |
|
830
Xcel Energy
XEL
$50.4B
| $16.3M | 0.02% |
591,265
+279,513
| +90% | +$7.99M |
|
831
Trip.com Group
TCOM
$28.2B
| $16.3M | 0.02% |
557,904
+214,332
| +62% | +$4.61M |
|
832
CALL
Terex
TEX
$7.89B
| $16.3M | 0.02% |
483,800
+232,600
| +93% | +$7.05M |
|
|
POT
833
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.2M | 0.02% |
518,121
+209,904
| +68% | +$6.96M |
|
834
PUT
CNX Resources
CNX
$4.77B
| $16.2M | 0.02% |
578,160
+112,320
| +24% | +$2.94M |
|
835
CALL
Medtronic
MDT
$108B
| $16.2M | 0.02% |
303,400
+34,500
| +13% | +$1.86M |
|
836
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $16M | 0.02% |
490,100
-44,900
| -8% | -$1.63M |
|
837
The Mosaic Company
MOS
$7.1B
| $15.8M | 0.01% |
368,100
+60,893
| +20% | +$2.83M |
|
838
CALL
Cigna
CI
$77B
| $15.8M | 0.01% |
206,000
+102,600
| +99% | +$8.01M |
|
839
Chipotle Mexican Grill
CMG
$42.6B
| $15.8M | 0.01% |
1,846,650
-1,735,350
| -48% | -$14M |
|
840
Aon
AON
$78.4B
| $15.8M | 0.01% |
212,613
+12,496
| +6% | +$857K |
|
841
Ericsson
ERIC
$31.8B
| $15.8M | 0.01% |
1,184,757
+1,051,313
| +788% | +$13M |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.01% |
453,418
-117,856
| -21% | -$4.19M |
|
843
First Solar
FSLR
$22.1B
| $15.8M | 0.01% |
393,301
+183,185
| +87% | +$7.74M |
|
844
Cheniere Energy
LNG
$53.6B
| $15.7M | 0.01% |
460,644
+264,681
| +135% | +$7.86M |
|
|
MRSH
845
Marsh
MRSH
$87.5B
| $15.7M | 0.01% |
359,708
-125,305
| -26% | -$5.27M |
|
|
CBI
846
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.01% |
230,348
+31,176
| +16% | +$1.92M |
|
847
Healthpeak Properties
DOC
$15.5B
| $15.6M | 0.01% |
417,770
-264,759
| -39% | -$10.3M |
|
|
KRFT
848
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.01% |
296,506
+136,700
| +86% | +$7.49M |
|
849
PUT
lululemon athletica
LULU
$13.4B
| $15.5M | 0.01% |
212,500
+700
| +0.3% | +$48.8K |
|
850
Genesis Energy
GEL
$1.81B
| $15.5M | 0.01% |
308,939
+184,595
| +148% | +$9.29M |
|
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.