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 | |
|---|---|---|---|---|---|---|
1176
PUT
Kroger
KR
$36.3B
| $9.69M | 0.01% |
480,600
+27,000
| +6% | +$519K |
|
|
DELL
1177
CALL
DELISTED
DELL INC
DELL
| $9.67M | 0.01% |
702,100
-1,245,700
| -64% | -$16.9M |
|
|
MJN
1178
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.66M | 0.01% |
130,102
-37,288
| -22% | -$2.8M |
|
1179
Iron Mountain
IRM
$37.4B
| $9.65M | 0.01% |
386,588
+180,142
| +87% | +$4.58M |
|
1180
Edison International
EIX
$30.7B
| $9.65M | 0.01% |
209,421
-312,255
| -60% | -$14.8M |
|
|
USG
1181
PUT
DELISTED
Usg
USG
| $9.64M | 0.01% |
337,400
+66,700
| +25% | +$1.69M |
|
|
OAK
1182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.63M | 0.01% |
184,009
+75,352
| +69% | +$4.01M |
|
1183
CALL
Groupon
GRPN
$1.07B
| $9.6M | 0.01% |
42,815
+24,375
| +132% | +$4.86M |
|
1184
W.W. Grainger
GWW
$66B
| $9.6M | 0.01% |
36,676
-3,702
| -9% | -$963K |
|
1185
Novartis
NVS
$304B
| $9.57M | 0.01% |
139,296
+13,615
| +11% | +$901K |
|
1186
PUT
Suncor Energy
SU
$75.4B
| $9.55M | 0.01% |
266,400
-118,500
| -31% | -$3.94M |
|
|
SDRL
1187
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.55M | 0.01% |
795
+378
| +91% | +$4.47M |
|
1188
The GEO Group
GEO
$4.11B
| $9.53M | 0.01% |
429,789
-226,610
| -35% | -$5.08M |
|
1189
CALL
Molson Coors Class B
TAP
$7.97B
| $9.52M | 0.01% |
189,900
-326,000
| -63% | -$16.4M |
|
|
PPLI
1190
PUT
People Inc
PPLI
$3.13B
| $9.52M | 0.01% |
974,160
+402,869
| +71% | +$3.68M |
|
1191
CALL
Analog Devices
ADI
$178B
| $9.51M | 0.01% |
202,200
+22,600
| +13% | +$1.08M |
|
|
BRY
1192
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $9.51M | 0.01% |
220,432
-85,843
| -28% | -$3.58M |
|
1193
H&R Block
HRB
$5.7B
| $9.51M | 0.01% |
356,567
-20,544
| -5% | -$598K |
|
1194
CBRE Group
CBRE
$43.1B
| $9.5M | 0.01% |
410,626
-20,446
| -5% | -$473K |
|
1195
DTE Energy
DTE
$30.4B
| $9.48M | 0.01% |
168,866
+7,123
| +4% | +$413K |
|
1196
Viatris
VTRS
$20.8B
| $9.47M | 0.01% |
248,044
+51,827
| +26% | +$1.82M |
|
1197
Invesco NASDAQ Internet ETF
PNQI
$526M
| $9.45M | 0.01% |
767,950
+1,395
| +0.2% | +$15.5K |
|
1198
CALL
Northrop Grumman
NOC
$78B
| $9.43M | 0.01% |
99,000
+60,000
| +154% | +$5.55M |
|
1199
CALL
Huntsman Corp
HUN
$2B
| $9.43M | 0.01% |
457,300
+311,700
| +214% | +$5.69M |
|
1200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.42M | 0.01% |
178,956
+51,104
| +40% | +$2.68M |
|
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.