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 | |
|---|---|---|---|---|---|---|
1076
CALL
Cboe Global Markets
CBOE
$31.2B
| $11.1M | 0.01% |
244,400
+75,800
| +45% | +$3.59M |
|
|
STJ
1077
DELISTED
St Jude Medical
STJ
| $11M | 0.01% |
205,636
+60,838
| +42% | +$3.13M |
|
1078
Delek Logistics
DKL
$3.06B
| $11M | 0.01% |
359,356
+199,400
| +125% | +$6.15M |
|
1079
CALL
C.H. Robinson
CHRW
$20B
| $11M | 0.01% |
184,400
+38,500
| +26% | +$2.26M |
|
1080
Kinross Gold
KGC
$28.2B
| $11M | 0.01% |
2,173,214
-963,830
| -31% | -$5.1M |
|
1081
AB InBev
BUD
$161B
| $11M | 0.01% |
110,388
+3,250
| +3% | +$310K |
|
|
TEG
1082
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.01% |
195,912
-9,295
| -5% | -$546K |
|
|
AH
1083
DELISTED
Accretive Health
AH
| $10.9M | 0.01% |
1,200,078
-418
| -0% | -$4.16K |
|
1084
Vornado Realty Trust
VNO
$7.57B
| $10.9M | 0.01% |
177,926
-93,932
| -35% | -$5.82M |
|
1085
Hershey
HSY
$37.1B
| $10.9M | 0.01% |
118,192
-9,299
| -7% | -$867K |
|
1086
PUT
Intercontinental Exchange
ICE
$86.5B
| $10.9M | 0.01% |
300,500
-281,500
| -48% | -$10.2M |
|
1087
CALL
Yum! Brands
YUM
$41.5B
| $10.9M | 0.01% |
212,545
-27,403
| -11% | -$1.42M |
|
1088
PACCAR
PCAR
$73.2B
| $10.9M | 0.01% |
293,835
-52,620
| -15% | -$1.96M |
|
1089
Xerox
XRX
$358M
| $10.9M | 0.01% |
401,491
-121,609
| -23% | -$3.19M |
|
1090
CALL
Kroger
KR
$36.2B
| $10.9M | 0.01% |
539,200
+218,200
| +68% | +$4.19M |
|
|
PCP
1091
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.01% |
47,600
+18,100
| +61% | +$4.08M |
|
1092
Quest Diagnostics
DGX
$25.9B
| $10.8M | 0.01% |
174,999
-20,775
| -11% | -$1.24M |
|
|
LNKD
1093
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.01% |
43,908
-32,894
| -43% | -$7.41M |
|
1094
iShares MSCI Canada ETF
EWC
$6.18B
| $10.8M | 0.01% |
381,512
+158,270
| +71% | +$4.38M |
|
1095
iShares US Healthcare ETF
IYH
$3.46B
| $10.8M | 0.01% |
503,380
+251,640
| +100% | +$5.34M |
|
1096
Gerdau
GGB
$9.7B
| $10.8M | 0.01% |
1,817,865
+1,264,468
| +228% | +$6.82M |
|
|
AET
1097
CALL
DELISTED
Aetna Inc
AET
| $10.7M | 0.01% |
167,882
+69,520
| +71% | +$4.46M |
|
|
SWN
1098
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
294,735
-154,668
| -34% | -$5.87M |
|
1099
Monster Beverage
MNST
$95.8B
| $10.7M | 0.01% |
1,230,642
+320,472
| +35% | +$3.16M |
|
1100
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.7M | 0.01% |
353,000
-1,302,400
| -79% | -$38.6M |
|
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.