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 | |
|---|---|---|---|---|---|---|
|
CAM
1626
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.56M | 0.01% |
95,300
+70,200
| +280% | +$4.18M |
|
1627
PUT
IAMGOLD
IAG
$7.93B
| $5.56M | 0.01% |
1,161,600
+470,200
| +68% | +$2.47M |
|
|
MTGE
1628
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.55M | 0.01% |
280,950
+136,249
| +94% | +$2.64M |
|
1629
CALL
TechnipFMC
FTI
$28.8B
| $5.54M | 0.01% |
+134,400
| New | +$5.53M |
|
1630
DaVita
DVA
$15.5B
| $5.54M | 0.01% |
97,333
-9,357
| -9% | -$536K |
|
1631
VanEck Retail ETF
RTH
$253M
| $5.54M | 0.01% |
100,000
| – | – |
|
|
KSU
1632
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.01% |
50,608
-12,555
| -20% | -$1.38M |
|
1633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.52M | 0.01% |
201,770
+174,240
| +633% | +$4.73M |
|
1634
VEON
VEON
$3.5B
| $5.52M | 0.01% |
18,776
-2,491
| -12% | -$663K |
|
|
RHT
1635
DELISTED
Red Hat Inc
RHT
| $5.51M | 0.01% |
119,497
+21,653
| +22% | +$1.1M |
|
|
AOL
1636
DELISTED
AOL INC COMMON STOCK
AOL
| $5.51M | 0.01% |
159,402
+150,076
| +1,609% | +$5.34M |
|
1637
PUT
Helmerich & Payne
HP
$3.35B
| $5.51M | 0.01% |
79,900
+21,400
| +37% | +$1.41M |
|
|
CMA
1638
PUT
DELISTED
Comerica
CMA
| $5.5M | 0.01% |
139,800
+34,000
| +32% | +$1.41M |
|
|
RAI
1639
CALL
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.01% |
225,200
+27,400
| +14% | +$679K |
|
1640
J.M. Smucker
SJM
$13.6B
| $5.48M | 0.01% |
52,213
-12,751
| -20% | -$1.38M |
|
|
STBZ
1641
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.48M | 0.01% |
345,489
+324,740
| +1,565% | +$5.12M |
|
1642
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.47M | 0.01% |
+136,400
| New | +$5.4M |
|
1643
Paychex
PAYX
$44.2B
| $5.47M | 0.01% |
134,589
-39,109
| -23% | -$1.55M |
|
1644
iShares MSCI Turkey ETF
TUR
$200M
| $5.46M | 0.01% |
98,979
+14,811
| +18% | +$824K |
|
1645
Cedar Fair
FUN
$1.88B
| $5.46M | 0.01% |
125,200
-100
| -0.1% | -$4.31K |
|
1646
CALL
AB InBev
BUD
$163B
| $5.46M | 0.01% |
55,000
+15,900
| +41% | +$1.51M |
|
|
LFC
1647
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.46M | 0.01% |
421,200
+40,200
| +11% | +$503K |
|
|
ARMH
1648
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.45M | 0.01% |
113,300
-47,700
| -30% | -$2.01M |
|
1649
PUT
Nucor
NUE
$58.5B
| $5.45M | 0.01% |
111,200
+50,800
| +84% | +$2.38M |
|
|
AVP
1650
DELISTED
Avon Products, Inc.
AVP
| $5.45M | 0.01% |
264,448
+20,565
| +8% | +$440K |
|
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.