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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $130M | 0.12% |
1,556,700
+1,406,100
| +934% | +$109M |
|
127
Philip Morris
PM
$301B
| $130M | 0.12% |
1,499,309
-254,762
| -15% | -$22.3M |
|
|
TWC
128
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130M | 0.12% |
1,163,000
+893,400
| +331% | +$100M |
|
129
CALL
IBM
IBM
$202B
| $129M | 0.12% |
728,853
+273,529
| +60% | +$49.7M |
|
130
CALL
United Parcel Service
UPS
$97.6B
| $129M | 0.12% |
1,406,600
+406,200
| +41% | +$35.7M |
|
131
Telus
TU
$16B
| $128M | 0.12% |
7,719,258
+3,348,860
| +77% | +$52.2M |
|
132
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $128M | 0.12% |
7,320,608
+1,849,062
| +34% | +$32.8M |
|
133
PUT
ExxonMobil
XOM
$651B
| $128M | 0.12% |
1,483,300
-62,400
| -4% | -$5.63M |
|
134
PUT
Intel
INTC
$466B
| $127M | 0.12% |
5,560,600
-3,957,200
| -42% | -$91.1M |
|
135
ConocoPhillips
COP
$147B
| $127M | 0.12% |
1,821,803
-254,384
| -12% | -$17M |
|
136
CALL
EOG Resources
EOG
$78B
| $125M | 0.12% |
1,476,800
+654,200
| +80% | +$50.8M |
|
|
SWY
137
DELISTED
SAFEWAY INC
SWY
| $123M | 0.12% |
4,310,988
+4,023,840
| +1,401% | +$95.8M |
|
|
ONXX
138
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $123M | 0.12% |
986,042
+969,861
| +5,994% | +$123M |
|
|
139
CALL
ExxonMobil
XOM
$651B
| $123M | 0.12% |
1,428,500
-312,200
| -18% | -$28.1M |
|
140
PNC Financial Services
PNC
$100B
| $122M | 0.11% |
1,687,813
-33,424
| -2% | -$2.5M |
|
141
RTX Corp
RTX
$287B
| $122M | 0.11% |
1,793,158
+14,487
| +0.8% | +$948K |
|
142
Comcast
CMCSA
$79.1B
| $121M | 0.11% |
5,378,100
-836,038
| -13% | -$18.2M |
|
143
Vanguard FTSE Europe ETF
VGK
$30B
| $121M | 0.11% |
2,223,653
+1,730,810
| +351% | +$90.5M |
|
|
HES
144
CALL
DELISTED
Hess
HES
| $121M | 0.11% |
1,559,700
-252,500
| -14% | -$18.8M |
|
145
General Motors
GM
$74.7B
| $118M | 0.11% |
3,278,568
+236,669
| +8% | +$8.49M |
|
|
YHOO
146
PUT
DELISTED
Yahoo Inc
YHOO
| $118M | 0.11% |
3,546,400
+1,380,800
| +64% | +$39M |
|
147
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $117M | 0.11% |
3,153,300
-16,200
| -0.5% | -$575K |
|
148
Vodafone
VOD
$34.9B
| $117M | 0.11% |
3,256,497
+597,584
| +22% | +$18.9M |
|
149
Deutsche Bank
DB
$66.3B
| $116M | 0.11% |
2,969,230
+458,675
| +18% | +$17.7M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.11% |
1,387,227
+767,756
| +124% | +$59.4M |
|
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.