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 | |
|---|---|---|---|---|---|---|
|
CTXS
1201
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | 0.01% |
167,398
+45,460
| +37% | +$2.54M |
|
|
RDS.A
1202
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.41M | 0.01% |
143,300
+65,400
| +84% | +$4.28M |
|
1203
PUT
KLA
KLAC
$249B
| $9.41M | 0.01% |
1,546,000
+880,000
| +132% | +$5.16M |
|
1204
Gen Digital
GEN
$16.6B
| $9.38M | 0.01% |
379,058
-454,065
| -55% | -$11.4M |
|
|
COV
1205
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.36M | 0.01% |
153,600
+89,417
| +139% | +$5.46M |
|
1206
CALL
TotalEnergies
TTE
$187B
| $9.35M | 0.01% |
161,400
+10,600
| +7% | +$573K |
|
1207
Ross Stores
ROST
$80.5B
| $9.32M | 0.01% |
256,026
-65,924
| -20% | -$2.25M |
|
1208
PUT
Automatic Data Processing
ADP
$106B
| $9.29M | 0.01% |
146,248
+34,968
| +31% | +$2.22M |
|
1209
Western Union
WU
$2.58B
| $9.29M | 0.01% |
497,919
-136,401
| -22% | -$2.45M |
|
|
SIAL
1210
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.29M | 0.01% |
108,906
-14,749
| -12% | -$1.24M |
|
1211
CALL
Rio Tinto
RIO
$149B
| $9.27M | 0.01% |
190,200
+136,100
| +252% | +$6.35M |
|
1212
Host Hotels & Resorts
HST
$17.4B
| $9.27M | 0.01% |
524,617
-326,269
| -38% | -$5.79M |
|
1213
PUT
Monster Beverage
MNST
$95.6B
| $9.26M | 0.01% |
1,063,800
+540,000
| +103% | +$5.33M |
|
1214
VF Corp
VFC
$7.16B
| $9.24M | 0.01% |
197,141
-91,460
| -32% | -$4.22M |
|
|
CTXS
1215
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.01% |
163,986
-100,842
| -38% | -$5.64M |
|
|
LLTC
1216
CALL
DELISTED
Linear Technology Corp
LLTC
| $9.22M | 0.01% |
232,400
+150,600
| +184% | +$5.95M |
|
|
SOHU
1217
CALL
Sohu.com
SOHU
$346M
| $9.21M | 0.01% |
116,900
+74,400
| +175% | +$4.89M |
|
|
CVD
1218
DELISTED
COVANCE INC.
CVD
| $9.2M | 0.01% |
106,453
+6,021
| +6% | +$496K |
|
1219
MPLX
MPLX
$60.1B
| $9.2M | 0.01% |
252,497
-2,482
| -1% | -$89.7K |
|
1220
PUT
Bunge Global
BG
$22.8B
| $9.19M | 0.01% |
121,100
+40,300
| +50% | +$3.05M |
|
1221
PUT
Western Digital
WDC
$160B
| $9.19M | 0.01% |
191,703
+79,909
| +71% | +$3.94M |
|
|
HOUS
1222
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.19M | 0.01% |
+213,500
| New | +$9.66M |
|
1223
Seagate
STX
$169B
| $9.18M | 0.01% |
209,869
-69,712
| -25% | -$2.93M |
|
|
LO
1224
DELISTED
LORILLARD INC COM STK
LO
| $9.15M | 0.01% |
204,435
-108,584
| -35% | -$4.78M |
|
1225
America Movil
AMX
$77.2B
| $9.15M | 0.01% |
461,706
-35,779
| -7% | -$736K |
|
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.