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 | |
|---|---|---|---|---|---|---|
1226
iShares US Industrials ETF
IYJ
$2B
| $9.14M | 0.01% |
201,972
+200,420
| +12,914% | +$8.84M |
|
1227
CALL
Trane Technologies
TT
$104B
| $9.12M | 0.01% |
175,906
+116,686
| +197% | +$5.72M |
|
1228
Veeco
VECO
$2.79B
| $9.12M | 0.01% |
244,855
-6,401
| -3% | -$224K |
|
1229
PUT
Wheaton Precious Metals
WPM
$49.8B
| $9.11M | 0.01% |
366,700
+143,600
| +64% | +$3.42M |
|
1230
AGCO
AGCO
$8.96B
| $9.08M | 0.01% |
150,316
-8,277
| -5% | -$469K |
|
1231
PUT
Dollar Tree
DLTR
$24.4B
| $9.05M | 0.01% |
158,300
+82,900
| +110% | +$4.48M |
|
1232
PUT
TotalEnergies
TTE
$187B
| $9.02M | 0.01% |
155,800
-41,400
| -21% | -$2.24M |
|
1233
PUT
Cirrus Logic
CRUS
$6.87B
| $9.02M | 0.01% |
397,800
+68,200
| +21% | +$1.41M |
|
1234
TE Connectivity
TEL
$62.1B
| $9.02M | 0.01% |
174,168
-45,473
| -21% | -$2.28M |
|
1235
CALL
Cameco
CCJ
$37.9B
| $9.02M | 0.01% |
498,700
+100,400
| +25% | +$2.01M |
|
1236
CALL
Teck Resources
TECK
$28.8B
| $9.01M | 0.01% |
334,700
+280,900
| +522% | +$7.06M |
|
1237
PUT
Norfolk Southern
NSC
$76.1B
| $9.01M | 0.01% |
116,500
+9,600
| +9% | +$719K |
|
1238
Targa Resources
TRGP
$56.2B
| $8.99M | 0.01% |
123,259
+122,234
| +11,925% | +$8.44M |
|
|
ALTR
1239
CALL
DELISTED
Altera Corp
ALTR
| $8.99M | 0.01% |
241,900
+75,900
| +46% | +$2.72M |
|
1240
Vanguard Value ETF
VTV
$190B
| $8.97M | 0.01% |
128,540
-18,355
| -12% | -$1.29M |
|
1241
CALL
Masco
MAS
$16.5B
| $8.96M | 0.01% |
479,212
+346,749
| +262% | +$6.17M |
|
1242
Moody's
MCO
$83.9B
| $8.96M | 0.01% |
127,342
+2,375
| +2% | +$156K |
|
|
SGI
1243
PUT
Somnigroup International
SGI
$15.2B
| $8.94M | 0.01% |
813,600
+96,800
| +14% | +$1M |
|
1244
PUT
Lumen
LUMN
$6.38B
| $8.94M | 0.01% |
284,900
-62,600
| -18% | -$2.13M |
|
|
SBNY
1245
DELISTED
Signature Bank
SBNY
| $8.94M | 0.01% |
97,688
-5,221
| -5% | -$470K |
|
1246
Labcorp
LH
$25.8B
| $8.89M | 0.01% |
104,379
-8,922
| -8% | -$751K |
|
1247
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $8.89M | 0.01% |
397,800
+160,200
| +67% | +$3.52M |
|
1248
CALL
HSBC
HSBC
$356B
| $8.87M | 0.01% |
189,636
+44,333
| +31% | +$2.1M |
|
|
1249
CALL
Lumen
LUMN
$6.38B
| $8.86M | 0.01% |
282,300
-76,200
| -21% | -$2.59M |
|
1250
PUT
CSX Corp
CSX
$94.2B
| $8.85M | 0.01% |
1,031,400
-220,500
| -18% | -$1.85M |
|
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.