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 | |
|---|---|---|---|---|---|---|
|
SAFE
1651
CALL
Safehold
SAFE
$1.18B
| $5.44M | 0.01% |
+92,900
| New | +$5.21M |
|
1652
Waters Corp
WAT
$37.7B
| $5.44M | 0.01% |
51,209
-4,735
| -8% | -$486K |
|
|
MRO
1653
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.44M | 0.01% |
155,900
+84,600
| +119% | +$3.01M |
|
1654
Ciena
CIEN
$47.7B
| $5.43M | 0.01% |
217,543
+121,973
| +128% | +$2.75M |
|
1655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $5.43M | 0.01% |
+255,000
| New | +$5.3M |
|
|
FIO
1656
PUT
DELISTED
FUSION-IO INC COM
FIO
| $5.42M | 0.01% |
405,000
+287,600
| +245% | +$3.79M |
|
|
PLL
1657
DELISTED
PALL CORP
PLL
| $5.42M | 0.01% |
70,354
+282
| +0.4% | +$20.2K |
|
1658
CALL
Franco-Nevada
FNV
$40.4B
| $5.41M | 0.01% |
+118,900
| New | +$5.06M |
|
|
ADT
1659
CALL
DELISTED
ADT Corp
ADT
| $5.4M | 0.01% |
132,900
-178,900
| -57% | -$7.36M |
|
|
DCH
1660
CALL
Dauch Corp
DCH
$1.31B
| $5.4M | 0.01% |
273,900
+103,000
| +60% | +$2.03M |
|
|
CMCSK
1661
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.39M | 0.01% |
124,400
+8,300
| +7% | +$360K |
|
1662
CALL
NetEase
NTES
$82.6B
| $5.39M | 0.01% |
371,000
-26,500
| -7% | -$362K |
|
1663
PUT
MBIA
MBI
$276M
| $5.38M | 0.01% |
525,400
-54,200
| -9% | -$682K |
|
|
UN
1664
DELISTED
Unilever NV New York Registry Shares
UN
| $5.37M | 0.01% |
142,302
+99,794
| +235% | +$3.95M |
|
|
SUNE
1665
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.35M | 0.01% |
671,000
+460,900
| +219% | +$3.82M |
|
1666
CALL
Kinross Gold
KGC
$27.5B
| $5.34M | 0.01% |
1,057,400
-453,300
| -30% | -$2.4M |
|
1667
iShares Core S&P 500 ETF
IVV
$864B
| $5.34M | 0.01% |
31,603
-137,216
| -81% | -$23.1M |
|
1668
First Horizon
FHN
$12.2B
| $5.33M | 0.01% |
485,028
-12,893
| -3% | -$152K |
|
1669
CALL
Marvell Technology
MRVL
$151B
| $5.33M | 0.01% |
463,500
+166,000
| +56% | +$2.05M |
|
1670
CALL
Truist Financial
TFC
$64.8B
| $5.32M | 0.01% |
157,700
-208,200
| -57% | -$7.27M |
|
|
PCL
1671
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.01% |
113,500
+6,300
| +6% | +$295K |
|
1672
PUT
Eastman Chemical
EMN
$7.7B
| $5.31M | 0.01% |
68,200
+12,500
| +22% | +$963K |
|
|
DO
1673
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | 0.01% |
85,200
+4,800
| +6% | +$321K |
|
|
SNI
1674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.31M | 0.01% |
67,969
+8,954
| +15% | +$661K |
|
|
ELN
1675
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.3M | 0.01% |
340,027
+191,999
| +130% | +$2.89M |
|
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.