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 | |
|---|---|---|---|---|---|---|
1351
Lincoln National
LNC
$8.19B
| $7.93M | 0.01% |
188,942
-12,701
| -6% | -$536K |
|
|
OUTR
1352
CALL
DELISTED
OUTERWALL INC
OUTR
| $7.92M | 0.01% |
158,400
+53,700
| +51% | +$3.16M |
|
1353
PUT
Public Storage
PSA
$61.7B
| $7.92M | 0.01% |
49,300
+1,100
| +2% | +$174K |
|
1354
PUT
Herc Holdings
HRI
$4.95B
| $7.88M | 0.01% |
118,600
+88,267
| +291% | +$6.77M |
|
1355
Canadian Natural Resources
CNQ
$92.2B
| $7.87M | 0.01% |
516,648
-171,969
| -25% | -$2.58M |
|
|
SGI
1356
Somnigroup International
SGI
$15.2B
| $7.85M | 0.01% |
714,448
+598,620
| +517% | +$6.21M |
|
1357
CALL
Sempra
SRE
$59.2B
| $7.84M | 0.01% |
+183,200
| New | +$7.78M |
|
|
JWN
1358
DELISTED
Nordstrom
JWN
| $7.83M | 0.01% |
139,275
+58,234
| +72% | +$3.44M |
|
1359
CALL
Skyworks Solutions
SWKS
$9.73B
| $7.82M | 0.01% |
314,900
+159,200
| +102% | +$3.87M |
|
1360
Dollar Tree
DLTR
$24.4B
| $7.81M | 0.01% |
136,691
-75,227
| -35% | -$4.06M |
|
1361
PUT
Infosys
INFY
$50B
| $7.81M | 0.01% |
1,298,400
-655,200
| -34% | -$3.88M |
|
|
RKH
1362
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $7.81M | 0.01% |
150,000
| – | – |
|
1363
NetApp
NTAP
$34.2B
| $7.78M | 0.01% |
182,574
-34,244
| -16% | -$1.42M |
|
1364
CALL
NRG Energy
NRG
$26.9B
| $7.77M | 0.01% |
284,200
+20,200
| +8% | +$546K |
|
1365
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $7.75M | 0.01% |
107,300
+70,200
| +189% | +$4.67M |
|
1366
PUT
Royal Gold
RGLD
$16.6B
| $7.74M | 0.01% |
159,100
-17,500
| -10% | -$907K |
|
|
MDVN
1367
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $7.73M | 0.01% |
258,000
+112,000
| +77% | +$3.2M |
|
1368
CALL
Fastenal
FAST
$55.2B
| $7.71M | 0.01% |
613,600
+556,800
| +980% | +$6.6M |
|
|
BCR
1369
DELISTED
CR Bard Inc.
BCR
| $7.69M | 0.01% |
66,772
+25,053
| +60% | +$2.87M |
|
1370
PUT
McKesson
MCK
$104B
| $7.68M | 0.01% |
59,900
-200
| -0.3% | -$24.6K |
|
|
SEP
1371
DELISTED
Spectra Engy Parters Lp
SEP
| $7.67M | 0.01% |
174,871
+117,770
| +206% | +$5.13M |
|
1372
CALL
American Electric Power
AEP
$72.4B
| $7.67M | 0.01% |
177,000
+103,900
| +142% | +$4.62M |
|
1373
CALL
Viatris
VTRS
$20.8B
| $7.65M | 0.01% |
200,500
+138,200
| +222% | +$4.87M |
|
1374
Cameco
CCJ
$37.9B
| $7.64M | 0.01% |
422,731
+100,155
| +31% | +$2.01M |
|
1375
CALL
Transocean
RIG
$5.52B
| $7.64M | 0.01% |
171,700
-19,200
| -10% | -$908K |
|
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.