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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$2.16B
| $11.4M | 0.01% |
220,566
-19,463
| -8% | -$1.02M |
|
1052
PUT
Advanced Micro Devices
AMD
$743B
| $11.4M | 0.01% |
2,991,300
+1,730,700
| +137% | +$6.59M |
|
1053
Commerce Bancshares
CBSH
$8.59B
| $11.4M | 0.01% |
489,119
-12,447
| -2% | -$296K |
|
1054
Loews
L
$24.6B
| $11.4M | 0.01% |
243,084
-15,898
| -6% | -$731K |
|
1055
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $11.3M | 0.01% |
84,800
+6,300
| +8% | +$827K |
|
|
SDRL
1056
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 0.01% |
943
+451
| +92% | +$5.33M |
|
1057
PUT
Sherwin-Williams
SHW
$87.4B
| $11.3M | 0.01% |
186,300
-13,200
| -7% | -$776K |
|
|
BBBY
1058
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
145,900
+22,900
| +19% | +$1.71M |
|
1059
CALL
AbbVie
ABBV
$470B
| $11.3M | 0.01% |
252,300
+153,500
| +155% | +$6.8M |
|
1060
PUT
Deckers Outdoor
DECK
$14.2B
| $11.3M | 0.01% |
1,024,800
-99,000
| -9% | -$961K |
|
1061
CALL
Cirrus Logic
CRUS
$6.87B
| $11.2M | 0.01% |
495,900
+253,700
| +105% | +$5.24M |
|
1062
Globe Life
GL
$13.8B
| $11.2M | 0.01% |
232,731
-72,486
| -24% | -$3.41M |
|
1063
CALL
Trip.com Group
TCOM
$28.7B
| $11.2M | 0.01% |
384,000
-210,400
| -35% | -$4.53M |
|
1064
PUT
VeriSign
VRSN
$25.5B
| $11.2M | 0.01% |
220,100
+47,500
| +28% | +$2.29M |
|
1065
CALL
Cemex
CX
$17.3B
| $11.2M | 0.01% |
1,171,557
+251,973
| +27% | +$2.48M |
|
1066
Royal Caribbean
RCL
$86.5B
| $11.2M | 0.01% |
292,518
-189,078
| -39% | -$7.09M |
|
1067
PUT
Agnico Eagle Mines
AEM
$71.5B
| $11.2M | 0.01% |
421,600
+92,400
| +28% | +$2.64M |
|
|
AGU
1068
DELISTED
Agrium
AGU
| $11.2M | 0.01% |
132,822
+20,818
| +19% | +$1.82M |
|
1069
PUT
Danaher
DHR
$140B
| $11.2M | 0.01% |
239,987
+167,232
| +230% | +$7.59M |
|
1070
NetEase
NTES
$81.9B
| $11.2M | 0.01% |
769,705
+304,445
| +65% | +$4.16M |
|
1071
CALL
Mondelez International
MDLZ
$80.1B
| $11.2M | 0.01% |
354,900
-55,500
| -14% | -$1.72M |
|
|
ADT
1072
DELISTED
ADT Corp
ADT
| $11.2M | 0.01% |
274,229
+115,945
| +73% | +$4.77M |
|
1073
Credicorp
BAP
$30.9B
| $11.1M | 0.01% |
90,051
+3,150
| +4% | +$375K |
|
1074
PUT
Akamai
AKAM
$16.3B
| $11.1M | 0.01% |
215,200
-24,400
| -10% | -$1.15M |
|
1075
Nucor
NUE
$59.7B
| $11.1M | 0.01% |
225,886
-26,683
| -11% | -$1.25M |
|
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.