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 | |
|---|---|---|---|---|---|---|
|
TGNA
1276
PUT
DELISTED
TEGNA Inc
TGNA
| $8.57M | 0.01% |
611,504
+52,567
| +9% | +$703K |
|
1277
Analog Devices
ADI
$178B
| $8.54M | 0.01% |
181,440
-27,392
| -13% | -$1.31M |
|
1278
Ralph Lauren
RL
$22.5B
| $8.54M | 0.01% |
51,820
-130,873
| -72% | -$22.7M |
|
|
SIVB
1279
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.01% |
98,828
-2,525
| -2% | -$218K |
|
1280
KeyCorp
KEY
$24.3B
| $8.52M | 0.01% |
747,548
-160,249
| -18% | -$1.91M |
|
1281
First Trust Natural Gas ETF
FCG
$609M
| $8.52M | 0.01% |
91,084
-29,860
| -25% | -$2.62M |
|
|
ALTR
1282
PUT
DELISTED
Altera Corp
ALTR
| $8.49M | 0.01% |
228,400
+71,700
| +46% | +$2.57M |
|
1283
CoreCivic
CXW
$3.03B
| $8.47M | 0.01% |
245,087
+194,276
| +382% | +$6.51M |
|
1284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.45M | 0.01% |
185,037
+51,518
| +39% | +$2.31M |
|
|
XLS
1285
DELISTED
EXELIS INC COM STK
XLS
| $8.44M | 0.01% |
575,641
+516,436
| +872% | +$7.23M |
|
1286
HSBC
HSBC
$356B
| $8.42M | 0.01% |
180,146
-12,590
| -7% | -$597K |
|
1287
NNN REIT
NNN
$9.37B
| $8.42M | 0.01% |
264,669
+184,066
| +228% | +$6.13M |
|
1288
PUT
Commault Systems
CVLT
$4.97B
| $8.41M | 0.01% |
+95,800
| New | +$8.03M |
|
1289
PUT
Cheniere Energy
LNG
$52.8B
| $8.4M | 0.01% |
246,100
+76,400
| +45% | +$2.27M |
|
1290
Delek US
DK
$3.85B
| $8.4M | 0.01% |
398,348
+390,675
| +5,092% | +$10.3M |
|
1291
D.R. Horton
DHI
$42.3B
| $8.4M | 0.01% |
432,314
-283,536
| -40% | -$5.61M |
|
1292
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $8.4M | 0.01% |
89,900
-153,800
| -63% | -$14.1M |
|
|
CTXS
1293
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.4M | 0.01% |
149,315
-63,543
| -30% | -$3.55M |
|
1294
Jefferies Financial Group
JEF
$13.2B
| $8.39M | 0.01% |
344,145
-2,915
| -0.8% | -$69.8K |
|
|
FRX
1295
DELISTED
FOREST LABORATORIES INC
FRX
| $8.39M | 0.01% |
196,052
-30,920
| -14% | -$1.34M |
|
1296
CALL
Lam Research
LRCX
$337B
| $8.38M | 0.01% |
1,637,480
+591,000
| +56% | +$2.89M |
|
|
NVO
1297
Novo Nordisk
NVO
$225B
| $8.37M | 0.01% |
494,740
+29,660
| +6% | +$499K |
|
|
GOLD
1298
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $8.37M | 0.01% |
118,732
+18,469
| +18% | +$1.32M |
|
1299
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $8.35M | 0.01% |
113,979
+101,894
| +843% | +$7.36M |
|
1300
C.H. Robinson
CHRW
$20B
| $8.34M | 0.01% |
140,030
-14,044
| -9% | -$824K |
|
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.