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 | |
|---|---|---|---|---|---|---|
|
AMRN
1526
Amarin Corp
AMRN
$293M
| $6.21M | 0.01% |
49,119
+43,490
| +773% | +$5.21M |
|
|
STI
1527
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 0.01% |
191,300
+33,400
| +21% | +$1.13M |
|
|
WLL
1528
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.19M | 0.01% |
345
-139
| -29% | -$2.15M |
|
1529
CALL
Genworth Financial
GNW
$3.85B
| $6.19M | 0.01% |
+484,000
| New | +$6.07M |
|
1530
TIM SA
TIMB
$9.45B
| $6.18M | 0.01% |
+262,140
| New | +$5.3M |
|
|
S
1531
CALL
DELISTED
Sprint Corporation
S
| $6.18M | 0.01% |
+994,538
| New | +$6.55M |
|
1532
CALL
Automatic Data Processing
ADP
$106B
| $6.17M | 0.01% |
97,157
-39,637
| -29% | -$2.52M |
|
1533
iShare MSCI Eurozone ETF
EZU
$9.44B
| $6.17M | 0.01% |
163,659
+152,326
| +1,344% | +$5.43M |
|
|
TWTC
1534
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.16M | 0.01% |
206,320
-295,621
| -59% | -$8.71M |
|
1535
IAMGOLD
IAG
$8.24B
| $6.14M | 0.01% |
1,283,188
-603,080
| -32% | -$3.16M |
|
|
QIHU
1536
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.14M | 0.01% |
73,788
+71,460
| +3,070% | +$5.02M |
|
|
FLG
1537
Flagstar Bank National Association
FLG
$5.83B
| $6.13M | 0.01% |
135,163
-14,757
| -10% | -$663K |
|
1538
American Water Works
AWK
$27B
| $6.12M | 0.01% |
148,152
-26,176
| -15% | -$1.08M |
|
1539
Akamai
AKAM
$16.3B
| $6.11M | 0.01% |
118,163
-33,708
| -22% | -$1.59M |
|
1540
PUT
NetApp
NTAP
$34.2B
| $6.09M | 0.01% |
143,000
+3,700
| +3% | +$154K |
|
|
RVBD
1541
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.09M | 0.01% |
417,324
+65,272
| +19% | +$1.04M |
|
|
BNY
1542
PUT
Bank of New York Mellon
BNY
$106B
| $6.07M | 0.01% |
201,100
-47,100
| -19% | -$1.44M |
|
|
RWT
1543
Redwood Trust
RWT
$587M
| $6.06M | 0.01% |
307,993
-34,677
| -10% | -$618K |
|
1544
PUT
Bath & Body Works
BBWI
$4.13B
| $6.05M | 0.01% |
122,587
+9,030
| +8% | +$413K |
|
|
APOL
1545
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.05M | 0.01% |
290,800
+153,800
| +112% | +$2.97M |
|
1546
Steris
STE
$22.4B
| $6.05M | 0.01% |
140,807
+135,391
| +2,500% | +$5.88M |
|
|
AXLL
1547
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.05M | 0.01% |
160,000
+85,200
| +114% | +$3.56M |
|
1548
PUT
Xerox
XRX
$360M
| $6.04M | 0.01% |
222,880
-6,680
| -3% | -$175K |
|
|
ATHN
1549
DELISTED
Athenahealth, Inc.
ATHN
| $6.03M | 0.01% |
55,574
+2,717
| +5% | +$294K |
|
|
MXIM
1550
CALL
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
202,400
+151,500
| +298% | +$4.31M |
|
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.