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 | |
|---|---|---|---|---|---|---|
1301
O'Reilly Automotive
ORLY
$75.6B
| $8.33M | 0.01% |
979,275
-101,130
| -9% | -$827K |
|
1302
PUT
Seagate
STX
$169B
| $8.32M | 0.01% |
190,300
-134,600
| -41% | -$5.66M |
|
|
WFT
1303
CALL
DELISTED
Weatherford International plc
WFT
| $8.32M | 0.01% |
542,600
-6,800
| -1% | -$99.8K |
|
|
OILT
1304
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $8.3M | 0.01% |
324,000
-401,600
| -55% | -$9.87M |
|
1305
VanEck Biotech ETF
BBH
$409M
| $8.3M | 0.01% |
100,278
+98,393
| +5,220% | +$7.73M |
|
|
ONIT
1306
PUT
Onity Group
ONIT
$341M
| $8.29M | 0.01% |
9,913
+5,993
| +153% | +$4.52M |
|
|
FDO
1307
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.25M | 0.01% |
+114,500
| New | +$8.04M |
|
|
LINE
1308
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.24M | 0.01% |
317,800
-2,200
| -0.7% | -$57K |
|
|
EEP
1309
CALL
DELISTED
Enbridge Energy Partners
EEP
| $8.22M | 0.01% |
270,000
| – | – |
|
1310
Telephone and Data Systems
TDS
$3.87B
| $8.2M | 0.01% |
277,575
+254,451
| +1,100% | +$7M |
|
|
FISV
1311
Fiserv Inc
FISV
$28.9B
| $8.2M | 0.01% |
324,552
-40,560
| -11% | -$981K |
|
|
CHL
1312
CALL
DELISTED
China Mobile Limited
CHL
| $8.19M | 0.01% |
145,200
-41,800
| -22% | -$2.26M |
|
|
TCP
1313
DELISTED
TC Pipelines LP
TCP
| $8.19M | 0.01% |
168,099
+115,518
| +220% | +$5.71M |
|
1314
PUT
Harley-Davidson
HOG
$2.66B
| $8.18M | 0.01% |
127,400
-12,900
| -9% | -$763K |
|
1315
CALL
Rockwell Automation
ROK
$52.4B
| $8.17M | 0.01% |
76,400
-11,800
| -13% | -$1.15M |
|
1316
Transocean
RIG
$5.52B
| $8.16M | 0.01% |
183,454
-88,282
| -32% | -$4.17M |
|
1317
CALL
HF Sinclair
DINO
$16.1B
| $8.16M | 0.01% |
193,800
-217,000
| -53% | -$9.43M |
|
1318
Fidelity National Information Services
FIS
$23.2B
| $8.16M | 0.01% |
175,731
-14,892
| -8% | -$675K |
|
1319
Principal Financial Group
PFG
$24.6B
| $8.16M | 0.01% |
190,578
-19,632
| -9% | -$819K |
|
1320
PUT
Energy Transfer Partners
ET
$69.5B
| $8.16M | 0.01% |
496,000
| – | – |
|
1321
CALL
Exelon
EXC
$48.4B
| $8.16M | 0.01% |
385,830
+216,749
| +128% | +$4.74M |
|
1322
Agnico Eagle Mines
AEM
$71.9B
| $8.14M | 0.01% |
306,841
-186,113
| -38% | -$5.31M |
|
|
CPWR
1323
DELISTED
COMPUWARE CORP
CPWR
| $8.14M | 0.01% |
756,660
+568,606
| +302% | +$5.99M |
|
1324
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $8.14M | 0.01% |
104,454
-199,998
| -66% | -$15.2M |
|
|
GRA
1325
CALL
DELISTED
W.R. Grace & Co.
GRA
| $8.13M | 0.01% |
93,000
-79,500
| -46% | -$6.59M |
|
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.