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 | |
|---|---|---|---|---|---|---|
|
NUAN
1576
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.9M | 0.01% |
364,518
+302,725
| +490% | +$5.01M |
|
1577
CALL
AvalonBay Communities
AVB
$27.3B
| $5.88M | 0.01% |
46,300
+10,100
| +28% | +$1.33M |
|
1578
PUT
Vornado Realty Trust
VNO
$7.75B
| $5.88M | 0.01% |
95,680
+17,223
| +22% | +$1.07M |
|
1579
PUT
Gen Digital
GEN
$16.7B
| $5.87M | 0.01% |
237,300
-89,300
| -27% | -$2.24M |
|
1580
CALL
Quest Diagnostics
DGX
$26B
| $5.87M | 0.01% |
95,000
-6,600
| -6% | -$395K |
|
1581
RenaissanceRe
RNR
$13.8B
| $5.85M | 0.01% |
64,666
-21,283
| -25% | -$1.86M |
|
1582
PUT
Ericsson
ERIC
$32.4B
| $5.85M | 0.01% |
438,400
-14,400
| -3% | -$179K |
|
1583
CALL
Duke Energy
DUK
$101B
| $5.85M | 0.01% |
87,616
+12,134
| +16% | +$828K |
|
|
LTC
1584
LTC Properties
LTC
$2.14B
| $5.85M | 0.01% |
153,960
+38,241
| +33% | +$1.45M |
|
1585
CALL
Zillow
ZG
$7.78B
| $5.85M | 0.01% |
+207,900
| New | +$5.74M |
|
|
DNR
1586
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $5.84M | 0.01% |
317,500
+248,700
| +361% | +$4.38M |
|
|
EDMC
1587
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.83M | 0.01% |
638,908
-90
| -0% | -$684 |
|
|
CERN
1588
PUT
DELISTED
Cerner Corp
CERN
| $5.82M | 0.01% |
110,800
-130,400
| -54% | -$6.35M |
|
1589
Sony
SONY
$136B
| $5.82M | 0.01% |
1,352,005
-112,550
| -8% | -$477K |
|
|
HOS
1590
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.82M | 0.01% |
101,227
+33,259
| +49% | +$1.88M |
|
1591
Copart
CPRT
$28.9B
| $5.81M | 0.01% |
1,461,552
+1,208,800
| +478% | +$4.92M |
|
1592
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $5.81M | 0.01% |
+140,000
| New | +$5.82M |
|
1593
CALL
Electronic Arts
EA
$52.4B
| $5.8M | 0.01% |
227,200
-29,400
| -11% | -$763K |
|
1594
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.8M | 0.01% |
150,934
+29,006
| +24% | +$1.15M |
|
1595
PUT
Marvell Technology
MRVL
$151B
| $5.78M | 0.01% |
502,900
+50,200
| +11% | +$619K |
|
1596
Entergy
ETR
$50.9B
| $5.78M | 0.01% |
183,052
-63,610
| -26% | -$2.11M |
|
|
GTU
1597
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.77M | 0.01% |
125,231
+203
| +0.2% | +$9.55K |
|
1598
iShares MSCI Poland ETF
EPOL
$675M
| $5.76M | 0.01% |
201,245
+73,390
| +57% | +$1.99M |
|
1599
Canadian Pacific Kansas City
CP
$80.7B
| $5.76M | 0.01% |
232,825
+90,565
| +64% | +$2.24M |
|
1600
Perrigo
PRGO
$1.44B
| $5.75M | 0.01% |
46,626
+1,683
| +4% | +$210K |
|
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.