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 | |
|---|---|---|---|---|---|---|
|
AGN
1451
CALL
DELISTED
Allergan Inc
AGN
| $6.88M | 0.01% |
76,100
-12,800
| -14% | -$1.15M |
|
1452
PUT
Kinross Gold
KGC
$28.1B
| $6.88M | 0.01% |
1,362,500
+218,400
| +19% | +$1.16M |
|
1453
CALL
Teucrium Corn Fund
CORN
$180M
| $6.86M | 0.01% |
204,400
-80,800
| -28% | -$2.92M |
|
|
NBL
1454
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.86M | 0.01% |
102,400
+51,300
| +100% | +$3.29M |
|
1455
CALL
Macy's
M
$6.62B
| $6.85M | 0.01% |
158,300
+14,500
| +10% | +$677K |
|
1456
iShares Select Dividend ETF
DVY
$24.1B
| $6.83M | 0.01% |
102,962
+12,316
| +14% | +$819K |
|
1457
PUT
Electronic Arts
EA
$52.4B
| $6.83M | 0.01% |
267,200
+95,300
| +55% | +$2.47M |
|
|
K
1458
PUT
DELISTED
Kellanova
K
| $6.83M | 0.01% |
123,753
+40,576
| +49% | +$2.42M |
|
1459
Amphenol
APH
$177B
| $6.82M | 0.01% |
705,456
-87,864
| -11% | -$858K |
|
|
AGU
1460
CALL
DELISTED
Agrium
AGU
| $6.82M | 0.01% |
81,000
-800
| -1% | -$70K |
|
|
SWN
1461
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.82M | 0.01% |
187,500
-20,200
| -10% | -$767K |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.01% |
59,079
+4,015
| +7% | +$463K |
|
1463
PUT
Banco Bradesco
BBD
$38.3B
| $6.81M | 0.01% |
1,251,952
+1,003,480
| +404% | +$4.94M |
|
1464
iShares National Muni Bond ETF
MUB
$45.3B
| $6.8M | 0.01% |
65,086
-999,979
| -94% | -$103M |
|
1465
Sherwin-Williams
SHW
$87.4B
| $6.79M | 0.01% |
111,840
-26,736
| -19% | -$1.57M |
|
|
LLTC
1466
DELISTED
Linear Technology Corp
LLTC
| $6.78M | 0.01% |
171,046
-27,146
| -14% | -$1.07M |
|
1467
Darden Restaurants
DRI
$23.7B
| $6.78M | 0.01% |
163,889
+54,562
| +50% | +$2.37M |
|
1468
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.77M | 0.01% |
81,095
-972
| -1% | -$80.6K |
|
1469
CALL
Check Point Software Technologies
CHKP
$14.1B
| $6.77M | 0.01% |
119,700
+10,900
| +10% | +$612K |
|
|
ARMH
1470
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.76M | 0.01% |
140,569
+54,813
| +64% | +$2.32M |
|
|
XL
1471
DELISTED
XL Group Ltd.
XL
| $6.75M | 0.01% |
219,039
+9,178
| +4% | +$285K |
|
|
TC.PRT
1472
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.75M | 0.01% |
364,810
-31,225
| -8% | -$555K |
|
1473
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $6.72M | 0.01% |
109,300
-175,500
| -62% | -$10M |
|
1474
PUT
Travel + Leisure Co
TNL
$4.81B
| $6.71M | 0.01% |
243,650
| – | – |
|
|
CLR
1475
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.01% |
125,000
+38,200
| +44% | +$1.83M |
|
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.