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 | |
|---|---|---|---|---|---|---|
1676
Cenovus Energy
CVE
$53.9B
| $5.29M | 0.01% |
176,938
+35,421
| +25% | +$1.05M |
|
1677
CALL
FirstEnergy
FE
$29B
| $5.28M | ﹤0.01% |
144,900
+62,900
| +77% | +$2.36M |
|
1678
CALL
Capri Holdings
CPRI
$1.79B
| $5.26M | ﹤0.01% |
70,600
-79,100
| -53% | -$5.51M |
|
|
TIVO
1679
PUT
DELISTED
TIVO INC
TIVO
| $5.26M | ﹤0.01% |
422,900
+900
| +0.2% | +$10.4K |
|
1680
CALL
Mercado Libre
MELI
$94.4B
| $5.24M | ﹤0.01% |
38,800
-15,000
| -28% | -$1.8M |
|
1681
Bank of Hawaii
BOH
$3.15B
| $5.22M | ﹤0.01% |
95,966
-15,228
| -14% | -$822K |
|
1682
CALL
Allstate
ALL
$71.4B
| $5.22M | ﹤0.01% |
103,200
+26,000
| +34% | +$1.31M |
|
1683
CALL
Western Union
WU
$2.58B
| $5.22M | ﹤0.01% |
279,600
+35,700
| +15% | +$641K |
|
1684
CALL
H&R Block
HRB
$5.95B
| $5.21M | ﹤0.01% |
195,500
-133,600
| -41% | -$3.89M |
|
1685
Nabors Industries
NBR
$1.15B
| $5.21M | ﹤0.01% |
6,489
-3,564
| -35% | -$2.8M |
|
1686
CALL
Take-Two Interactive
TTWO
$46.4B
| $5.2M | ﹤0.01% |
286,500
+198,000
| +224% | +$3.46M |
|
|
FL
1687
DELISTED
Foot Locker
FL
| $5.2M | ﹤0.01% |
153,198
+128,795
| +528% | +$4.47M |
|
1688
CALL
Chubb
CB
$142B
| $5.19M | ﹤0.01% |
55,500
+1,300
| +2% | +$119K |
|
1689
PUT
Teck Resources
TECK
$27.9B
| $5.18M | ﹤0.01% |
192,200
+13,500
| +8% | +$339K |
|
|
CSE
1690
DELISTED
CAPITALSOURCE INC
CSE
| $5.18M | ﹤0.01% |
435,671
+322,293
| +284% | +$3.65M |
|
1691
Eldorado Gold
EGO
$8.08B
| $5.16M | ﹤0.01% |
152,714
-173,682
| -53% | -$6.6M |
|
|
FL
1692
CALL
DELISTED
Foot Locker
FL
| $5.16M | ﹤0.01% |
152,000
+105,400
| +226% | +$3.66M |
|
|
CMA
1693
DELISTED
Comerica
CMA
| $5.15M | ﹤0.01% |
131,058
-159,819
| -55% | -$6.64M |
|
|
ETFC
1694
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.14M | ﹤0.01% |
311,600
+25,000
| +9% | +$373K |
|
1695
PUT
New Oriental
EDU
$9.13B
| $5.12M | ﹤0.01% |
205,800
+1,900
| +0.9% | +$43.4K |
|
1696
TripAdvisor
TRIP
$1.71B
| $5.12M | ﹤0.01% |
67,518
+14,775
| +28% | +$1.05M |
|
|
SUNE
1697
DELISTED
SUNEDISON, INC COM
SUNE
| $5.12M | ﹤0.01% |
642,231
+290,159
| +82% | +$2.4M |
|
1698
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.55B
| – | – |
0
| – | – |
|
1699
CALL
Eastman Chemical
EMN
$7.66B
| $5.11M | ﹤0.01% |
65,600
+4,400
| +7% | +$339K |
|
1700
PUT
Invesco
IVZ
$12.4B
| $5.1M | ﹤0.01% |
160,000
| – | – |
|
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.