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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Information Technology ETF
VGT
$136B
| $10.2M | 0.01% |
1,012,608
-727,192
| -42% | -$7.15M |
|
1127
GameStop
GME
$9.94B
| $10.2M | 0.01% |
821,404
+386,516
| +89% | +$4.62M |
|
|
CBI
1128
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
150,300
+55,876
| +59% | +$3.45M |
|
|
CHL
1129
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.01% |
180,461
+35,635
| +25% | +$1.93M |
|
1130
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $10.1M | 0.01% |
133,800
-14,800
| -10% | -$1.18M |
|
1131
Western Digital
WDC
$160B
| $10.1M | 0.01% |
211,476
+32,756
| +18% | +$1.62M |
|
1132
Progressive
PGR
$128B
| $10.1M | 0.01% |
371,979
+6,932
| +2% | +$180K |
|
1133
CALL
Fluor
FLR
$6.89B
| $10.1M | 0.01% |
142,500
-318,000
| -69% | -$20.6M |
|
1134
Microchip Technology
MCHP
$41.1B
| $10.1M | 0.01% |
501,786
+652
| +0.1% | +$12.9K |
|
|
RYL
1135
CALL
DELISTED
RYLAND GROUP INC
RYL
| $10.1M | 0.01% |
249,300
+44,400
| +22% | +$1.71M |
|
|
PCL
1136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 0.01% |
215,272
-31,278
| -13% | -$1.46M |
|
1137
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.1M | 0.01% |
331,800
-119,400
| -26% | -$3.54M |
|
|
HOT
1138
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.01% |
151,300
+67,800
| +81% | +$4.49M |
|
1139
Ultrapar
UGP
$6.74B
| $10.1M | 0.01% |
817,402
+411,214
| +101% | +$4.86M |
|
1140
Invesco
IVZ
$13B
| $10M | 0.01% |
314,477
+1,057
| +0.3% | +$33.7K |
|
|
TYC
1141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10M | 0.01% |
273,644
-71,824
| -21% | -$2.6M |
|
|
HOLX
1142
DELISTED
Hologic
HOLX
| $10M | 0.01% |
484,902
+334,980
| +223% | +$7.13M |
|
1143
PUT
Northrop Grumman
NOC
$78B
| $10M | 0.01% |
105,100
+82,300
| +361% | +$7.61M |
|
1144
CALL
Agilent Technologies
A
$39.7B
| $10M | 0.01% |
272,750
+87,235
| +47% | +$2.94M |
|
|
WMS
1145
DELISTED
WMS INDS INC
WMS
| $9.99M | 0.01% |
385,160
+61,314
| +19% | +$1.58M |
|
|
CTRA
1146
CALL
DELISTED
Coterra Energy
CTRA
| $9.99M | 0.01% |
267,700
+154,900
| +137% | +$5.81M |
|
1147
3D Systems Corp
DDD
$412M
| $9.99M | 0.01% |
185,049
+78,114
| +73% | +$3.86M |
|
|
KFN
1148
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.98M | 0.01% |
966,042
+87,000
| +10% | +$910K |
|
1149
CALL
TripAdvisor
TRIP
$1.74B
| $9.94M | 0.01% |
131,100
+59,500
| +83% | +$4.22M |
|
1150
Celanese
CE
$4.77B
| $9.93M | 0.01% |
188,096
+162,498
| +635% | +$7.96M |
|
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.