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 | |
|---|---|---|---|---|---|---|
|
TIF
976
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.01% |
166,982
+2,495
| +2% | +$196K |
|
|
NE
977
DELISTED
Noble Corporation
NE
| $12.8M | 0.01% |
387,044
-171,594
| -31% | -$5.83M |
|
978
CALL
TC Energy
TRP
$70.7B
| $12.8M | 0.01% |
290,000
-304,500
| -51% | -$13.6M |
|
979
CALL
AngloGold Ashanti
AU
$40.4B
| $12.7M | 0.01% |
958,200
+312,000
| +48% | +$4.18M |
|
980
East-West Bancorp
EWBC
$18B
| $12.7M | 0.01% |
398,229
-27,294
| -6% | -$826K |
|
981
Equity Residential
EQR
$25.5B
| $12.7M | 0.01% |
237,297
-136,730
| -37% | -$7.53M |
|
982
Liberty Global Class A
LBTYA
$3.49B
| $12.7M | 0.01% |
388,404
+155,001
| +66% | +$5.01M |
|
|
SKS
983
DELISTED
SAKS INCORPORATED
SKS
| $12.7M | 0.01% |
796,328
+588,518
| +283% | +$9.16M |
|
|
AMTD
984
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.01% |
484,300
-129,800
| -21% | -$3.45M |
|
985
PUT
Dominion Energy
D
$62.6B
| $12.7M | 0.01% |
202,500
+149,700
| +284% | +$8.88M |
|
986
CALL
Owens Corning
OC
$11.7B
| $12.6M | 0.01% |
333,000
-22,000
| -6% | -$858K |
|
987
BlackBerry
BB
$4.75B
| $12.6M | 0.01% |
1,593,649
-919,928
| -37% | -$8.93M |
|
|
AGN
988
PUT
DELISTED
Allergan plc
AGN
| $12.5M | 0.01% |
86,900
+54,300
| +167% | +$7.23M |
|
989
PUT
Ovintiv
OVV
$16.3B
| $12.5M | 0.01% |
144,180
+50,820
| +54% | +$4.42M |
|
|
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.01% |
1,414,468
+206,325
| +17% | +$2.94M |
|
991
PUT
Trip.com Group
TCOM
$28.8B
| $12.5M | 0.01% |
426,400
-40,400
| -9% | -$869K |
|
|
SODA
992
CALL
DELISTED
SodaStream International Ltd
SODA
| $12.4M | 0.01% |
199,100
-14,100
| -7% | -$895K |
|
|
PSE
993
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $12.4M | 0.01% |
280,695
+18,840
| +7% | +$750K |
|
994
PUT
Marathon Petroleum
MPC
$89.7B
| $12.4M | 0.01% |
+385,800
| New | +$13.6M |
|
995
Blackstone Mortgage Trust
BXMT
$2.83B
| $12.4M | 0.01% |
492,248
+90,190
| +22% | +$2.29M |
|
996
PUT
KB Home
KBH
$3.58B
| $12.4M | 0.01% |
686,600
+288,600
| +73% | +$5.05M |
|
997
Bausch Health
BHC
$1.68B
| $12.3M | 0.01% |
118,053
+25,484
| +28% | +$2.48M |
|
998
PUT
Corning
GLW
$104B
| $12.3M | 0.01% |
844,900
-120,100
| -12% | -$1.78M |
|
999
CALL
Range Resources
RRC
$8.89B
| $12.3M | 0.01% |
162,300
-4,300
| -3% | -$336K |
|
|
DTV
1000
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 0.01% |
206,100
-196,900
| -49% | -$12.1M |
|
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.