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 | |
|---|---|---|---|---|---|---|
1326
CALL
Canadian Natural Resources
CNQ
$92.2B
| $8.13M | 0.01% |
533,685
+195,685
| +58% | +$2.94M |
|
|
UPL
1327
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.12M | 0.01% |
394,815
+32,238
| +9% | +$679K |
|
1328
Wheaton Precious Metals
WPM
$49.8B
| $8.11M | 0.01% |
326,751
-354,558
| -52% | -$8.43M |
|
|
BID
1329
DELISTED
Sotheby's
BID
| $8.1M | 0.01% |
164,957
+122,022
| +284% | +$5.43M |
|
|
FIO
1330
DELISTED
FUSION-IO INC COM
FIO
| $8.09M | 0.01% |
604,097
+585,254
| +3,106% | +$7.72M |
|
1331
PUT
Texas Instruments
TXN
$253B
| $8.08M | 0.01% |
200,700
+19,300
| +11% | +$750K |
|
1332
PG&E
PCG
$39.2B
| $8.06M | 0.01% |
197,008
-121,032
| -38% | -$5.26M |
|
1333
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.06M | 0.01% |
253,200
+100,600
| +66% | +$2.69M |
|
1334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.03M | 0.01% |
231,004
+5,604
| +2% | +$191K |
|
|
SCHW
1335
PUT
Charles Schwab
SCHW
$184B
| $8.03M | 0.01% |
379,800
+90,700
| +31% | +$1.97M |
|
|
SPLS
1336
DELISTED
Staples Inc
SPLS
| $8.02M | 0.01% |
547,719
-75,726
| -12% | -$1.19M |
|
|
LLL
1337
DELISTED
L3 Technologies, Inc.
LLL
| $8.01M | 0.01% |
84,805
-2,583
| -3% | -$238K |
|
1338
PUT
Franklin Resources
BEN
$17.3B
| $8M | 0.01% |
158,200
-147,500
| -48% | -$7.12M |
|
1339
Oneok
OKE
$55.9B
| $7.99M | 0.01% |
171,177
-51,461
| -23% | -$2.23M |
|
1340
Vanguard Real Estate ETF
VNQ
$40B
| $7.98M | 0.01% |
120,680
+56,413
| +88% | +$3.83M |
|
1341
CALL
Humana
HUM
$46.7B
| $7.98M | 0.01% |
85,500
+28,600
| +50% | +$2.62M |
|
1342
PUT
Clorox
CLX
$12.1B
| $7.97M | 0.01% |
97,500
+20,300
| +26% | +$1.71M |
|
1343
Archrock
AROC
$6.19B
| $7.96M | 0.01% |
288,845
+237,403
| +461% | +$6.95M |
|
|
DST
1344
DELISTED
DST Systems Inc.
DST
| $7.96M | 0.01% |
211,166
+198,716
| +1,596% | +$7.17M |
|
1345
TechnipFMC
FTI
$28.9B
| $7.96M | 0.01% |
193,060
-22,805
| -11% | -$938K |
|
1346
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.96M | 0.01% |
496,678
-291,552
| -37% | -$4.65M |
|
1347
PUT
ATI
ATI
$25.5B
| $7.95M | 0.01% |
260,500
+137,000
| +111% | +$3.84M |
|
1348
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.94M | 0.01% |
63,100
+46,000
| +269% | +$5.54M |
|
1349
Boston Scientific
BSX
$68.5B
| $7.94M | 0.01% |
676,353
-130,464
| -16% | -$1.41M |
|
1350
PUT
Lincoln National
LNC
$8.19B
| $7.94M | 0.01% |
189,000
+27,600
| +17% | +$1.17M |
|
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.