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 | |
|---|---|---|---|---|---|---|
1251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.85M | 0.01% |
232,755
+17,504
| +8% | +$669K |
|
1252
CALL
Franklin Resources
BEN
$17.3B
| $8.84M | 0.01% |
174,900
-8,100
| -4% | -$391K |
|
1253
PUT
Polaris
PII
$4.07B
| $8.82M | 0.01% |
68,300
+34,800
| +104% | +$3.91M |
|
|
RYL
1254
PUT
DELISTED
RYLAND GROUP INC
RYL
| $8.82M | 0.01% |
217,600
+85,300
| +64% | +$3.28M |
|
|
PVR
1255
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.82M | 0.01% |
381,452
+236,743
| +164% | +$5.91M |
|
|
SOHU
1256
PUT
Sohu.com
SOHU
$346M
| $8.81M | 0.01% |
111,800
+19,700
| +21% | +$1.29M |
|
1257
PUT
Illinois Tool Works
ITW
$84.9B
| $8.78M | 0.01% |
115,100
-23,100
| -17% | -$1.69M |
|
|
ANDV
1258
CALL
DELISTED
Andeavor
ANDV
| $8.76M | 0.01% |
199,200
+5,800
| +3% | +$289K |
|
1259
iShares US Healthcare Providers ETF
IHF
$1.24B
| $8.76M | 0.01% |
502,000
+265
| +0.1% | +$4.63K |
|
|
TIVO
1260
CALL
DELISTED
TIVO INC
TIVO
| $8.76M | 0.01% |
704,100
+2,300
| +0.3% | +$26.5K |
|
|
WFT
1261
DELISTED
Weatherford International plc
WFT
| $8.75M | 0.01% |
571,061
-13,856
| -2% | -$203K |
|
1262
Electronic Arts
EA
$52.4B
| $8.75M | 0.01% |
342,585
+46,047
| +16% | +$1.2M |
|
1263
Old Republic International
ORI
$10.8B
| $8.73M | 0.01% |
566,622
+508,878
| +881% | +$7.32M |
|
1264
AutoZone
AZO
$50.9B
| $8.72M | 0.01% |
20,622
-7,176
| -26% | -$3.07M |
|
1265
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.69M | 0.01% |
141,300
-147,300
| -51% | -$8.43M |
|
1266
Lam Research
LRCX
$337B
| $8.69M | 0.01% |
1,696,930
-123,370
| -7% | -$603K |
|
1267
CALL
Simon Property Group
SPG
$76.8B
| $8.69M | 0.01% |
62,292
-65,162
| -51% | -$9.46M |
|
|
PPL
1268
CALL
PPL Corp
PPL
$27.3B
| $8.68M | 0.01% |
306,850
+250,913
| +449% | +$7.2M |
|
1269
Constellation Brands
STZ
$22.5B
| $8.67M | 0.01% |
151,044
-10,036
| -6% | -$546K |
|
1270
CALL
CF Industries
CF
$18.9B
| $8.62M | 0.01% |
204,500
-45,500
| -18% | -$1.74M |
|
1271
PUT
NVIDIA
NVDA
$4.77T
| $8.62M | 0.01% |
22,156,000
+5,664,000
| +34% | +$2.11M |
|
1272
PUT
TripAdvisor
TRIP
$1.74B
| $8.62M | 0.01% |
113,600
+45,200
| +66% | +$3.2M |
|
1273
Clorox
CLX
$12.1B
| $8.59M | 0.01% |
105,168
-12,090
| -10% | -$1.02M |
|
1274
CALL
Corning
GLW
$108B
| $8.58M | 0.01% |
588,000
+38,400
| +7% | +$569K |
|
|
ALXN
1275
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.57M | 0.01% |
73,800
| – | – |
|
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.