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 | |
|---|---|---|---|---|---|---|
|
MDC
1601
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | 0.01% |
266,239
+210,130
| +375% | +$4.62M |
|
1602
Ametek
AME
$54.9B
| $5.75M | 0.01% |
124,889
+87,246
| +232% | +$3.93M |
|
1603
PUT
Vertex Pharmaceuticals
VRTX
$125B
| $5.74M | 0.01% |
75,700
-113,500
| -60% | -$9.03M |
|
1604
Cincinnati Financial
CINF
$27.5B
| $5.73M | 0.01% |
121,494
-12,934
| -10% | -$617K |
|
|
FDO
1605
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.69M | 0.01% |
79,000
+49,000
| +163% | +$3.44M |
|
1606
Ball Corp
BALL
$17.3B
| $5.67M | 0.01% |
252,928
-10,532
| -4% | -$236K |
|
1607
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $5.67M | 0.01% |
75,800
+47,400
| +167% | +$3.56M |
|
1608
PUT
Skyworks Solutions
SWKS
$8.94B
| $5.66M | 0.01% |
227,800
+19,800
| +10% | +$481K |
|
|
AMRN
1609
CALL
Amarin Corp
AMRN
$300M
| $5.64M | 0.01% |
44,625
-32,595
| -42% | -$3.9M |
|
1610
CALL
Alaska Air
ALK
$5.26B
| $5.64M | 0.01% |
180,000
| – | – |
|
1611
Bread Financial
BFH
$4.33B
| $5.63M | 0.01% |
33,370
+10,555
| +46% | +$1.67M |
|
|
NSM
1612
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.62M | 0.01% |
100,000
| – | – |
|
|
NBL
1613
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.01% |
83,900
-2,000
| -2% | -$128K |
|
1614
PUT
Regions Financial
RF
$26.6B
| $5.62M | 0.01% |
606,700
+251,400
| +71% | +$2.46M |
|
|
STI
1615
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.01% |
173,200
+20,500
| +13% | +$693K |
|
|
FL
1616
PUT
DELISTED
Foot Locker
FL
| $5.61M | 0.01% |
165,300
+118,400
| +252% | +$4.11M |
|
|
ESRX
1617
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.01% |
90,800
+35,400
| +64% | +$2.29M |
|
|
LLL
1618
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.6M | 0.01% |
59,300
+4,400
| +8% | +$406K |
|
1619
Macerich
MAC
$7.48B
| $5.6M | 0.01% |
99,146
-59,991
| -38% | -$3.6M |
|
1620
PUT
Dick's Sporting Goods
DKS
$18.9B
| $5.59M | 0.01% |
104,800
+73,700
| +237% | +$3.72M |
|
|
WFT
1621
PUT
DELISTED
Weatherford International plc
WFT
| $5.59M | 0.01% |
364,500
+27,400
| +8% | +$402K |
|
|
HTS
1622
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.58M | 0.01% |
298,500
+143,600
| +93% | +$2.89M |
|
1623
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.8M
| $5.58M | 0.01% |
2,400
| – | – |
|
|
K
1624
CALL
DELISTED
Kellanova
K
| $5.57M | 0.01% |
101,069
+5,751
| +6% | +$343K |
|
|
RAI
1625
PUT
DELISTED
Reynolds American Inc
RAI
| $5.57M | 0.01% |
228,200
+36,800
| +19% | +$912K |
|
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.