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 | |
|---|---|---|---|---|---|---|
|
TWO
1551
Two Harbors Investment
TWO
$1.27B
| $6.03M | 0.01% |
77,613
+47,796
| +160% | +$3.75M |
|
1552
CNX Resources
CNX
$4.84B
| $6.03M | 0.01% |
214,880
-77,970
| -27% | -$2.04M |
|
|
EVER
1553
DELISTED
Everbank Financial Corp
EVER
| $6.03M | 0.01% |
402,202
+350,322
| +675% | +$5.41M |
|
1554
Eversource Energy
ES
$28.4B
| $6.02M | 0.01% |
145,975
-54,858
| -27% | -$2.32M |
|
1555
Marriott International
MAR
$101B
| $6.02M | 0.01% |
143,099
+22,645
| +19% | +$939K |
|
1556
CarMax
KMX
$8.36B
| $6.02M | 0.01% |
124,162
-1,529
| -1% | -$74.8K |
|
1557
PUT
Intuit
INTU
$85.6B
| $6M | 0.01% |
90,500
+21,700
| +32% | +$1.4M |
|
1558
ITT
ITT
$17.8B
| $6M | 0.01% |
166,926
-291,919
| -64% | -$9.73M |
|
1559
WEC Energy
WEC
$37B
| $6M | 0.01% |
148,602
-49,658
| -25% | -$2.07M |
|
1560
PUT
Western Union
WU
$2.58B
| $6M | 0.01% |
321,600
-51,200
| -14% | -$920K |
|
1561
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.99M | 0.01% |
+153,413
| New | +$5.84M |
|
|
FWLT
1562
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.97M | 0.01% |
226,700
+9,000
| +4% | +$210K |
|
|
1563
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $5.96M | 0.01% |
167,200
-97,000
| -37% | -$3.5M |
|
1564
Keurig Dr Pepper
KDP
$42.3B
| $5.96M | 0.01% |
132,964
-90,282
| -40% | -$4.16M |
|
|
OCR.PRB
1565
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.96M | 0.01% |
87,298
+1,298
| +2% | +$85.3K |
|
|
CS
1566
DELISTED
Credit Suisse Group
CS
| $5.95M | 0.01% |
194,834
-335,956
| -63% | -$9.99M |
|
1567
PUT
Owens Corning
OC
$11.5B
| $5.95M | 0.01% |
156,600
+37,300
| +31% | +$1.45M |
|
|
RSX
1568
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.93M | 0.01% |
210,600
+51,300
| +32% | +$1.38M |
|
1569
PUT
HCA Healthcare
HCA
$92.8B
| $5.93M | 0.01% |
138,800
+91,400
| +193% | +$3.57M |
|
1570
CALL
Sysco
SYY
$40.8B
| $5.93M | 0.01% |
186,300
+24,300
| +15% | +$815K |
|
1571
CALL
Advanced Micro Devices
AMD
$741B
| $5.92M | 0.01% |
1,558,500
-389,800
| -20% | -$1.48M |
|
1572
Equifax
EFX
$22B
| $5.92M | 0.01% |
98,869
-208
| -0.2% | -$12.8K |
|
1573
CALL
McKesson
MCK
$104B
| $5.92M | 0.01% |
46,100
-12,500
| -21% | -$1.54M |
|
|
APOL
1574
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.91M | 0.01% |
284,200
+147,800
| +108% | +$2.86M |
|
|
CACG
1575
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.91M | 0.01% |
594,000
| – | – |
|
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.