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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$3.54B
| $6.68M | 0.01% |
370,725
+73,805
| +25% | +$1.29M |
|
|
NUAN
1477
DELISTED
Nuance Communications, Inc.
NUAN
| $6.67M | 0.01% |
411,820
-195,089
| -32% | -$3.23M |
|
1478
iShares Semiconductor ETF
SOXX
$40.6B
| $6.67M | 0.01% |
300,000
-1,800,000
| -86% | -$39M |
|
|
LXK
1479
DELISTED
Lexmark Intl Inc
LXK
| $6.66M | 0.01% |
201,779
+74,066
| +58% | +$2.62M |
|
|
PHH
1480
DELISTED
PHH Corporation
PHH
| $6.66M | 0.01% |
280,326
+221,246
| +374% | +$4.91M |
|
|
1481
CALL
KB Home
KBH
$3.54B
| $6.63M | 0.01% |
368,200
+191,100
| +108% | +$3.34M |
|
1482
CALL
Energy Transfer Partners
ET
$69.5B
| $6.58M | 0.01% |
+400,000
| New | +$6.36M |
|
1483
Bunge Global
BG
$22.8B
| $6.56M | 0.01% |
86,445
-27,934
| -24% | -$2.12M |
|
1484
CGI
GIB
$15B
| $6.56M | 0.01% |
186,536
+17,629
| +10% | +$574K |
|
1485
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.56M | 0.01% |
94,202
+7,373
| +8% | +$510K |
|
|
SVU
1486
PUT
DELISTED
SUPERVALU Inc.
SVU
| $6.55M | 0.01% |
113,786
-3,571
| -3% | -$188K |
|
|
LVLT
1487
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $6.53M | 0.01% |
244,800
+185,200
| +311% | +$4.27M |
|
1488
CALL
Parker-Hannifin
PH
$125B
| $6.52M | 0.01% |
60,000
| – | – |
|
1489
CALL
Ross Stores
ROST
$80.5B
| $6.52M | 0.01% |
179,200
+140,600
| +364% | +$4.8M |
|
|
GAP
1490
CALL
The Gap Inc
GAP
$7.28B
| $6.52M | 0.01% |
161,800
+87,700
| +118% | +$3.78M |
|
|
QLIK
1491
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.51M | 0.01% |
+190,200
| New | +$6.24M |
|
|
JWN
1492
CALL
DELISTED
Nordstrom
JWN
| $6.5M | 0.01% |
115,700
+60,000
| +108% | +$3.54M |
|
1493
CALL
Bath & Body Works
BBWI
$4.13B
| $6.49M | 0.01% |
131,369
+10,390
| +9% | +$476K |
|
1494
CALL
Royal Caribbean
RCL
$86.5B
| $6.47M | 0.01% |
169,100
-25,100
| -13% | -$941K |
|
1495
CALL
Nabors Industries
NBR
$1.12B
| $6.46M | 0.01% |
8,040
+1,160
| +17% | +$912K |
|
1496
Advanced Micro Devices
AMD
$741B
| $6.46M | 0.01% |
1,699,000
+993,953
| +141% | +$3.79M |
|
1497
iShares MSCI Singapore ETF
EWS
$1.03B
| $6.45M | 0.01% |
241,536
+94,599
| +64% | +$2.48M |
|
|
PAY
1498
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.45M | 0.01% |
282,100
+168,700
| +149% | +$3.37M |
|
1499
PUT
ASML
ASML
$608B
| $6.42M | 0.01% |
65,020
-10,777
| -14% | -$970K |
|
1500
CALL
Alcoa
AA
$11.7B
| $6.42M | 0.01% |
328,964
+165,252
| +101% | +$3.2M |
|
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.