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 | |
|---|---|---|---|---|---|---|
|
HOT
1101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.01% |
160,517
-9,060
| -5% | -$600K |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.7M | 0.01% |
416,737
+142,801
| +52% | +$3.41M |
|
1103
CALL
GSK
GSK
$108B
| $10.6M | 0.01% |
169,440
+67,520
| +66% | +$4.35M |
|
|
RDS.A
1104
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.01% |
161,300
+29,000
| +22% | +$1.9M |
|
1105
CALL
Polaris
PII
$4.12B
| $10.6M | 0.01% |
82,000
+42,100
| +106% | +$4.73M |
|
1106
Parker-Hannifin
PH
$125B
| $10.6M | 0.01% |
97,256
-34,531
| -26% | -$3.56M |
|
1107
Carnival Corporation Ltd
CCL
$38.7B
| $10.6M | 0.01% |
323,492
-118,152
| -27% | -$4.29M |
|
1108
PUT
Toll Brothers
TOL
$14.5B
| $10.6M | 0.01% |
325,400
+136,400
| +72% | +$4.41M |
|
1109
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $10.5M | 0.01% |
106,720
+1,820
| +2% | +$175K |
|
1110
PUT
Fastenal
FAST
$55.2B
| $10.5M | 0.01% |
838,400
+399,600
| +91% | +$4.73M |
|
|
EMC
1111
CALL
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.01% |
410,500
-28,600
| -7% | -$743K |
|
1112
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $10.5M | 0.01% |
349,034
-1,410,706
| -80% | -$43.2M |
|
|
EXPR
1113
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.01% |
22,166
+21,645
| +4,155% | +$9.56M |
|
1114
KLA
KLAC
$253B
| $10.4M | 0.01% |
1,715,210
-449,260
| -21% | -$2.63M |
|
1115
Travel + Leisure Co
TNL
$4.8B
| $10.4M | 0.01% |
378,309
+12,712
| +3% | +$348K |
|
1116
Aptiv
APTV
$12.6B
| $10.4M | 0.01% |
177,481
-26,560
| -13% | -$1.48M |
|
|
IOC
1117
PUT
DELISTED
Interoil Corporation
IOC
| $10.4M | 0.01% |
145,400
+27,300
| +23% | +$2.04M |
|
|
AET
1118
PUT
DELISTED
Aetna Inc
AET
| $10.4M | 0.01% |
161,776
+65,630
| +68% | +$4.21M |
|
|
GAP
1119
PUT
The Gap Inc
GAP
$7.27B
| $10.3M | 0.01% |
256,700
+66,100
| +35% | +$2.85M |
|
1120
CALL
National Grid
NGG
$81.4B
| $10.3M | 0.01% |
181,393
-81,368
| -31% | -$4.59M |
|
|
WLL
1121
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.01% |
575
+221
| +62% | +$3.42M |
|
1122
CALL
Autodesk
ADSK
$50.2B
| $10.3M | 0.01% |
250,100
+139,200
| +126% | +$5.14M |
|
|
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.01% |
713,767
+42,693
| +6% | +$633K |
|
1124
M&T Bank
MTB
$36.7B
| $10.3M | 0.01% |
91,655
-7,959
| -8% | -$921K |
|
|
LSI
1125
DELISTED
LSI CORPORATION
LSI
| $10.2M | 0.01% |
1,309,387
+76,311
| +6% | +$584K |
|
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.