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 | |
|---|---|---|---|---|---|---|
1001
CALL
Akamai
AKAM
$16.3B
| $12.3M | 0.01% |
237,800
+95,900
| +68% | +$4.52M |
|
|
SUNE
1002
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.01% |
1,538,000
+1,263,100
| +459% | +$10.5M |
|
1003
PUT
T. Rowe Price
TROW
$26.1B
| $12.2M | 0.01% |
170,000
+169,900
| +169,900% | +$12.6M |
|
1004
Newell Brands
NWL
$2.23B
| $12.2M | 0.01% |
443,840
+274,720
| +162% | +$7.32M |
|
|
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.01% |
182,104
-180,489
| -50% | -$11.6M |
|
1006
PUT
Phillips 66
PSX
$82.6B
| $12.2M | 0.01% |
211,000
+85,300
| +68% | +$4.95M |
|
1007
PUT
Check Point Software Technologies
CHKP
$14.1B
| $12.2M | 0.01% |
215,500
+65,700
| +44% | +$3.69M |
|
|
PCP
1008
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.01% |
53,500
+31,200
| +140% | +$7.04M |
|
1009
PUT
Yum! Brands
YUM
$41.2B
| $12.2M | 0.01% |
236,748
-5,564
| -2% | -$289K |
|
|
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
816,270
+732,724
| +877% | +$11M |
|
1011
CALL
KLA
KLAC
$252B
| $12.1M | 0.01% |
1,989,000
+1,339,000
| +206% | +$7.85M |
|
|
TTM
1012
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.01% |
454,269
+135,671
| +43% | +$3.34M |
|
|
DISH
1013
PUT
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.01% |
267,900
+50,600
| +23% | +$2.28M |
|
1014
Canadian National Railway
CNI
$78B
| $12M | 0.01% |
237,202
+51,220
| +28% | +$2.53M |
|
1015
Toyota
TM
$220B
| $12M | 0.01% |
93,967
-1,483
| -2% | -$189K |
|
1016
Cintas
CTAS
$86.7B
| $12M | 0.01% |
939,556
-63,376
| -6% | -$769K |
|
|
KMP
1017
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12M | 0.01% |
150,400
-117,400
| -44% | -$9.72M |
|
1018
CALL
AstraZeneca
AZN
$268B
| $12M | 0.01% |
230,900
+27,600
| +14% | +$1.39M |
|
|
CERN
1019
DELISTED
Cerner Corp
CERN
| $12M | 0.01% |
228,010
-3,026
| -1% | -$147K |
|
|
MW
1020
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.9M | 0.01% |
350,000
| – | – |
|
1021
Melco Resorts & Entertainment
MLCO
$2.2B
| $11.9M | 0.01% |
373,573
+255,228
| +216% | +$6.82M |
|
1022
Steel Dynamics
STLD
$37.2B
| $11.9M | 0.01% |
710,577
+431,841
| +155% | +$6.85M |
|
|
1023
PUT
Toyota
TM
$220B
| $11.9M | 0.01% |
92,700
+14,700
| +19% | +$1.87M |
|
1024
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.9M | 0.01% |
129,400
+78,200
| +153% | +$7.05M |
|
1025
PUT
CenterPoint Energy
CNP
$29.1B
| $11.8M | 0.01% |
+493,700
| New | +$11.8M |
|
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.