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 | |
|---|---|---|---|---|---|---|
1401
NiSource
NI
$21.9B
| $7.42M | 0.01% |
611,235
-505,488
| -45% | -$5.99M |
|
1402
EQT Corp
EQT
$32.3B
| $7.41M | 0.01% |
153,461
-44,180
| -22% | -$2.05M |
|
1403
Thomson Reuters
TRI
$45.1B
| $7.39M | 0.01% |
181,665
+56,414
| +45% | +$2.24M |
|
1404
Southwest Airlines
LUV
$22.7B
| $7.38M | 0.01% |
507,078
-90,984
| -15% | -$1.24M |
|
1405
iShares MSCI Malaysia ETF
EWM
$309M
| $7.38M | 0.01% |
122,700
+16,155
| +15% | +$983K |
|
|
DCUA
1406
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.36M | 0.01% |
137,937
-22,063
| -14% | -$1.14M |
|
1407
PUT
American Electric Power
AEP
$72.4B
| $7.35M | 0.01% |
169,600
-39,600
| -19% | -$1.76M |
|
|
MITT
1408
TPG Mortgage Investment Trust
MITT
$230M
| $7.32M | 0.01% |
146,747
+139,988
| +2,071% | +$7.31M |
|
1409
PUT
D.R. Horton
DHI
$42.3B
| $7.31M | 0.01% |
376,300
+151,700
| +68% | +$3M |
|
1410
iShares Micro-Cap ETF
IWC
$1.45B
| $7.31M | 0.01% |
106,969
+6,170
| +6% | +$408K |
|
|
TIF
1411
CALL
DELISTED
Tiffany & Co.
TIF
| $7.3M | 0.01% |
95,300
-13,200
| -12% | -$1.04M |
|
1412
CALL
Harmony Gold Mining
HMY
$9.7B
| $7.3M | 0.01% |
2,160,200
+348,200
| +19% | +$1.3M |
|
|
ARG
1413
DELISTED
Airgas Inc
ARG
| $7.29M | 0.01% |
68,789
+6,362
| +10% | +$653K |
|
|
XLNX
1414
DELISTED
Xilinx Inc
XLNX
| $7.28M | 0.01% |
155,363
-50,023
| -24% | -$2.25M |
|
|
LM
1415
DELISTED
Legg Mason, Inc.
LM
| $7.28M | 0.01% |
217,657
-3,687
| -2% | -$123K |
|
|
BRSL
1416
Brightstar Lottery PLC
BRSL
$1.92B
| $7.22M | 0.01% |
381,687
+170,168
| +80% | +$3.24M |
|
|
FMER
1417
DELISTED
FIRSTMERIT CORP
FMER
| $7.22M | 0.01% |
332,760
-67,313
| -17% | -$1.46M |
|
1418
Zimmer Biomet
ZBH
$18.5B
| $7.22M | 0.01% |
90,531
-20,160
| -18% | -$1.59M |
|
1419
Public Service Enterprise Group
PEG
$39.3B
| $7.19M | 0.01% |
218,482
-114,685
| -34% | -$3.8M |
|
1420
PUT
H&R Block
HRB
$5.7B
| $7.18M | 0.01% |
269,500
+100,600
| +60% | +$2.93M |
|
|
STJ
1421
CALL
DELISTED
St Jude Medical
STJ
| $7.18M | 0.01% |
133,900
-20,700
| -13% | -$1.07M |
|
|
1422
PUT
EQT Corp
EQT
$32.3B
| $7.18M | 0.01% |
+148,613
| New | +$6.89M |
|
1423
CALL
W.W. Grainger
GWW
$66B
| $7.17M | 0.01% |
27,400
+13,700
| +100% | +$3.56M |
|
|
PCL
1424
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 0.01% |
153,100
+46,800
| +44% | +$2.19M |
|
1425
PUT
Royal Bank of Canada
RY
$295B
| $7.13M | 0.01% |
111,000
+15,000
| +16% | +$932K |
|
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.