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 | |
|---|---|---|---|---|---|---|
|
101
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $163M | 0.15% |
3,400,100
-1,091,400
| -24% | -$48.5M |
|
|
102
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $162M | 0.15% |
3,387,200
-3,973,500
| -54% | -$177M |
|
103
CALL
Deutsche Bank
DB
$66.3B
| $160M | 0.15% |
4,090,906
+409,525
| +11% | +$15.8M |
|
104
PUT
United States Oil Fund
USO
$2.45B
| $159M | 0.15% |
540,588
+210,513
| +64% | +$63.5M |
|
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $157M | 0.15% |
5,131,532
+2,564,898
| +100% | +$76.7M |
|
106
Halliburton
HAL
$27.9B
| $155M | 0.15% |
3,221,211
+523,060
| +19% | +$24.5M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $155M | 0.15% |
5,108,700
+489,968
| +11% | +$14.5M |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $152M | 0.14% |
2,255,024
-19,990
| -0.9% | -$1.43M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $152M | 0.14% |
1,656,641
+1,324,321
| +399% | +$121M |
|
|
110
PUT
Johnson & Johnson
JNJ
$635B
| $151M | 0.14% |
1,739,800
+65,300
| +4% | +$5.86M |
|
111
Energy Transfer Partners
ET
$70.1B
| $150M | 0.14% |
9,134,008
+4,040,568
| +79% | +$64.3M |
|
112
iShares US Home Construction ETF
ITB
$2.41B
| $149M | 0.14% |
6,673,209
+4,461,077
| +202% | +$98.1M |
|
113
PUT
Gilead Sciences
GILD
$161B
| $149M | 0.14% |
2,370,300
+457,100
| +24% | +$27.3M |
|
114
Nokia
NOK
$50.8B
| $148M | 0.14% |
22,738,535
+22,070,432
| +3,303% | +$104M |
|
115
CALL
McDonald's
MCD
$188B
| $143M | 0.13% |
1,489,700
+84,900
| +6% | +$8.29M |
|
116
Vanguard Total Bond Market
BND
$157B
| $139M | 0.13% |
1,721,705
-191,249
| -10% | -$15.4M |
|
117
PUT
Goldman Sachs
GS
$313B
| $139M | 0.13% |
879,400
+104,100
| +13% | +$16.8M |
|
118
Petrobras
PBR
$121B
| $139M | 0.13% |
8,951,194
+777,764
| +10% | +$11.1M |
|
119
APA Corp
APA
$12.8B
| $138M | 0.13% |
1,618,682
-1,131
| -0.1% | -$94K |
|
120
Home Depot
HD
$332B
| $138M | 0.13% |
1,815,523
-223,370
| -11% | -$17.2M |
|
121
CALL
Williams Companies
WMB
$90.5B
| $135M | 0.13% |
3,709,300
+246,200
| +7% | +$8.63M |
|
122
Verizon
VZ
$194B
| $133M | 0.12% |
2,857,387
-178,702
| -6% | -$8.72M |
|
|
123
CALL
Johnson & Johnson
JNJ
$635B
| $133M | 0.12% |
1,537,800
+170,700
| +12% | +$15.3M |
|
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $131M | 0.12% |
2,835,200
+1,789,500
| +171% | +$80.9M |
|
125
MetLife
MET
$61B
| $131M | 0.12% |
3,120,390
+1,692,518
| +119% | +$72.9M |
|
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.