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 | |
|---|---|---|---|---|---|---|
1151
CALL
Booking.com
BKNG
$154B
| $9.91M | 0.01% |
+245,000
| New | +$9.17M |
|
1152
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $9.9M | 0.01% |
132,300
+400
| +0.3% | +$30.1K |
|
|
WELL.PRI
1153
DELISTED
Welltower Inc.
WELL.PRI
| $9.9M | 0.01% |
+172,049
| New | +$10.2M |
|
1154
CALL
ConocoPhillips
COP
$139B
| $9.88M | 0.01% |
142,200
-91,300
| -39% | -$6.09M |
|
|
BPY
1155
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.88M | 0.01% |
508,136
+435,023
| +595% | +$8.74M |
|
|
AGN
1156
DELISTED
Allergan plc
AGN
| $9.87M | 0.01% |
68,529
+343
| +0.5% | +$45.7K |
|
1157
Unum
UNM
$14B
| $9.85M | 0.01% |
323,651
+129,393
| +67% | +$3.97M |
|
1158
iShares MSCI Thailand ETF
THD
$364M
| $9.84M | 0.01% |
131,988
+31,182
| +31% | +$2.37M |
|
1159
PUT
Consolidated Edison
ED
$41.3B
| $9.84M | 0.01% |
178,400
-110,100
| -38% | -$6.34M |
|
|
RHT
1160
CALL
DELISTED
Red Hat Inc
RHT
| $9.84M | 0.01% |
213,200
-10,200
| -5% | -$517K |
|
1161
Kroger
KR
$36.3B
| $9.82M | 0.01% |
487,090
-141,078
| -22% | -$2.71M |
|
1162
PUT
Duke Energy
DUK
$101B
| $9.81M | 0.01% |
146,965
-23,467
| -14% | -$1.6M |
|
1163
Vanguard Mid-Cap ETF
VO
$107B
| $9.8M | 0.01% |
382,900
+15,632
| +4% | +$392K |
|
1164
Toll Brothers
TOL
$14.5B
| $9.79M | 0.01% |
302,029
+121,181
| +67% | +$3.92M |
|
1165
PUT
Sony
SONY
$133B
| $9.79M | 0.01% |
2,275,500
-1,037,000
| -31% | -$4.39M |
|
1166
Trane Technologies
TT
$104B
| $9.79M | 0.01% |
188,770
-26,500
| -12% | -$1.3M |
|
1167
PUT
Adobe
ADBE
$99B
| $9.77M | 0.01% |
188,100
+57,800
| +44% | +$2.76M |
|
1168
PUT
FirstEnergy
FE
$28.7B
| $9.76M | 0.01% |
267,700
+45,700
| +21% | +$1.72M |
|
1169
CALL
Kinder Morgan
KMI
$70.3B
| $9.76M | 0.01% |
274,302
-290,805
| -51% | -$10.9M |
|
1170
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $9.75M | 0.01% |
95,500
+89,200
| +1,416% | +$9.02M |
|
1171
Rockwell Automation
ROK
$52.4B
| $9.74M | 0.01% |
91,089
+7,543
| +9% | +$737K |
|
1172
PUT
PPG Industries
PPG
$26.5B
| $9.74M | 0.01% |
116,600
-26,000
| -18% | -$2.08M |
|
1173
iShares Latin America 40 ETF
ILF
$3.79B
| $9.74M | 0.01% |
254,539
-249,329
| -49% | -$9.17M |
|
1174
Range Resources
RRC
$8.94B
| $9.74M | 0.01% |
128,305
-36,186
| -22% | -$2.83M |
|
|
RHT
1175
PUT
DELISTED
Red Hat Inc
RHT
| $9.7M | 0.01% |
210,300
+97,300
| +86% | +$4.94M |
|
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.