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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$17.8B
| $15.3M | 0.01% |
759,303
-101,372
| -12% | -$2.16M |
|
852
PUT
GSK
GSK
$104B
| $15.3M | 0.01% |
244,000
+7,680
| +3% | +$494K |
|
853
United Airlines
UAL
$39.1B
| $15.3M | 0.01% |
497,627
-197,203
| -28% | -$6.35M |
|
854
Whirlpool
WHR
$2.44B
| $15.3M | 0.01% |
104,333
-22,782
| -18% | -$3.01M |
|
855
PUT
CVS Health
CVS
$137B
| $15.3M | 0.01% |
268,900
+56,000
| +26% | +$3.34M |
|
856
PUT
Conagra Brands
CAG
$7.29B
| $15.2M | 0.01% |
645,070
+140,579
| +28% | +$3.79M |
|
|
RKT
857
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.01% |
300,634
+274,454
| +1,048% | +$15.3M |
|
858
A.O. Smith
AOS
$8.61B
| $15.2M | 0.01% |
672,520
+627,286
| +1,387% | +$13.1M |
|
859
CALL
Toyota
TM
$216B
| $15.2M | 0.01% |
118,700
-49,300
| -29% | -$6.27M |
|
860
PUT
Groupon
GRPN
$1.05B
| $15.1M | 0.01% |
67,560
+10,230
| +18% | +$2.04M |
|
|
XLNX
861
CALL
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.01% |
322,500
+164,400
| +104% | +$7.39M |
|
862
CALL
Motorola Solutions
MSI
$70.3B
| $15.1M | 0.01% |
253,900
+69,900
| +38% | +$4.02M |
|
863
PUT
NetEase
NTES
$79.2B
| $15.1M | 0.01% |
1,038,000
+237,000
| +30% | +$3.24M |
|
864
Northern Trust
NTRS
$22.4B
| $15.1M | 0.01% |
277,124
+546
| +0.2% | +$31.3K |
|
865
PUT
Range Resources
RRC
$8.85B
| $15.1M | 0.01% |
198,400
+28,900
| +17% | +$2.26M |
|
|
WFM
866
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.01% |
256,904
-85,051
| -25% | -$4.7M |
|
867
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15M | 0.01% |
163,700
+59,000
| +56% | +$5.32M |
|
868
PUT
UnitedHealth
UNH
$379B
| $15M | 0.01% |
209,300
+38,800
| +23% | +$2.78M |
|
869
CALL
Applied Materials
AMAT
$410B
| $15M | 0.01% |
853,900
+469,700
| +122% | +$7.5M |
|
870
iShares US Basic Materials ETF
IYM
$1.14B
| $14.9M | 0.01% |
202,056
+560
| +0.3% | +$40.2K |
|
|
AGN
871
PUT
DELISTED
Allergan Inc
AGN
| $14.9M | 0.01% |
165,200
-47,800
| -22% | -$4.29M |
|
872
Fluor
FLR
$7.22B
| $14.9M | 0.01% |
210,346
-22,879
| -10% | -$1.48M |
|
873
PUT
Transocean
RIG
$5.84B
| $14.9M | 0.01% |
334,600
+114,500
| +52% | +$5.41M |
|
874
PUT
Nokia
NOK
$51.8B
| $14.9M | 0.01% |
2,283,700
+750,700
| +49% | +$3.54M |
|
|
VAL
875
DELISTED
Valspar
VAL
| $14.9M | 0.01% |
234,363
+187,236
| +397% | +$12.3M |
|
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.