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 | |
|---|---|---|---|---|---|---|
|
TLM
901
DELISTED
TALISMAN ENERGY INC
TLM
| $14.3M | 0.01% |
1,242,905
-130,655
| -10% | -$1.46M |
|
902
SLM Corp
SLM
$4.78B
| $14.3M | 0.01% |
1,605,336
+582,930
| +57% | +$5.09M |
|
903
Regions Financial
RF
$26.2B
| $14.3M | 0.01% |
1,540,257
-1,616,692
| -51% | -$15.8M |
|
904
Intercontinental Exchange
ICE
$84.1B
| $14.3M | 0.01% |
392,650
-1,940,455
| -83% | -$70.3M |
|
905
Lazard
LAZ
$4.23B
| $14.2M | 0.01% |
393,536
+371,433
| +1,680% | +$13.2M |
|
906
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $14.1M | 0.01% |
132,947
-14,961
| -10% | -$1.59M |
|
|
PNG
907
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $14.1M | 0.01% |
606,162
+582,864
| +2,502% | +$12.8M |
|
908
NVIDIA
NVDA
$4.76T
| $14M | 0.01% |
36,102,120
+8,384,520
| +30% | +$3.12M |
|
|
GPOR
909
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.01% |
+218,100
| New | +$12.2M |
|
910
CALL
Dollar General
DG
$27.2B
| $14M | 0.01% |
248,400
+123,400
| +99% | +$6.78M |
|
|
911
Dollar General
DG
$27.2B
| $14M | 0.01% |
248,146
+84,686
| +52% | +$4.65M |
|
|
PCP
912
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.01% |
61,542
-10,119
| -14% | -$2.28M |
|
|
BTU
913
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14M | 0.01% |
53,987
+17,240
| +47% | +$4.41M |
|
|
SODA
914
PUT
DELISTED
SodaStream International Ltd
SODA
| $13.9M | 0.01% |
223,000
+31,700
| +17% | +$2.01M |
|
|
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.01% |
211,691
-321,485
| -60% | -$19.5M |
|
916
CALL
Lockheed Martin
LMT
$134B
| $13.8M | 0.01% |
108,500
-12,300
| -10% | -$1.49M |
|
917
CALL
NextEra Energy
NEE
$185B
| $13.8M | 0.01% |
690,000
+157,200
| +30% | +$3.24M |
|
918
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13.8M | 0.01% |
347,400
-200,100
| -37% | -$8.15M |
|
919
Pultegroup
PHM
$24.9B
| $13.8M | 0.01% |
837,496
+308,033
| +58% | +$5.25M |
|
920
PUT
Equinix
EQIX
$103B
| $13.8M | 0.01% |
75,000
+50,000
| +200% | +$9.06M |
|
|
MLNX
921
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 0.01% |
362,574
+182,031
| +101% | +$7.78M |
|
|
STI
922
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.01% |
424,442
-26,276
| -6% | -$889K |
|
|
FITB
923
Fifth Third Bancorp
FITB
$51.7B
| $13.8M | 0.01% |
762,208
-71,895
| -9% | -$1.35M |
|
924
Ventas
VTR
$48.7B
| $13.7M | 0.01% |
195,656
-84,436
| -30% | -$6.26M |
|
|
BWP
925
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.7M | 0.01% |
452,342
+299,416
| +196% | +$9.17M |
|
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.