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 | |
|---|---|---|---|---|---|---|
|
COL
1701
DELISTED
Rockwell Collins
COL
| $5.1M | ﹤0.01% |
75,204
-10,409
| -12% | -$736K |
|
|
EXXI
1702
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.1M | ﹤0.01% |
168,843
+124,300
| +279% | +$3.34M |
|
1703
PUT
Terex
TEX
$7.31B
| $5.07M | ﹤0.01% |
150,800
+64,400
| +75% | +$1.95M |
|
1704
Owens Corning
OC
$10.9B
| $5.06M | ﹤0.01% |
133,209
+97,247
| +270% | +$3.79M |
|
1705
PUT
AstraZeneca
AZN
$271B
| $5.05M | ﹤0.01% |
97,200
-13,500
| -12% | -$678K |
|
|
RVBD
1706
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.05M | ﹤0.01% |
345,900
+28,600
| +9% | +$458K |
|
1707
CALL
GameStop
GME
$9.83B
| $5.04M | ﹤0.01% |
406,400
-1,288,400
| -76% | -$15.4M |
|
1708
Huntington Bancshares
HBAN
$34.3B
| $5.04M | ﹤0.01% |
610,809
+29,942
| +5% | +$253K |
|
|
ETFC
1709
DELISTED
E*Trade Financial Corporation
ETFC
| $5.03M | ﹤0.01% |
304,930
-73,407
| -19% | -$1.09M |
|
1710
iShares Expanded Tech Sector ETF
IGM
$9.62B
| $5.03M | ﹤0.01% |
378,654
-4,776
| -1% | -$62.2K |
|
|
IOC
1711
DELISTED
Interoil Corporation
IOC
| $5.02M | ﹤0.01% |
70,431
+11,232
| +19% | +$838K |
|
1712
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.01M | ﹤0.01% |
16,000
| – | – |
|
|
SWN
1713
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
137,600
+33,900
| +33% | +$1.29M |
|
1714
Dick's Sporting Goods
DKS
$18.7B
| $5M | ﹤0.01% |
93,615
-8,858
| -9% | -$447K |
|
|
CERN
1715
CALL
DELISTED
Cerner Corp
CERN
| $4.99M | ﹤0.01% |
95,000
-1,400
| -1% | -$68.2K |
|
|
AWH
1716
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.99M | ﹤0.01% |
150,603
+34,830
| +30% | +$1.09M |
|
1717
PUT
Martin Marietta Materials
MLM
$34.3B
| $4.98M | ﹤0.01% |
50,700
-17,900
| -26% | -$1.78M |
|
|
CB
1718
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.97M | ﹤0.01% |
55,700
+15,500
| +39% | +$1.34M |
|
1719
Tractor Supply
TSCO
$16.4B
| $4.97M | ﹤0.01% |
369,885
-39,005
| -10% | -$481K |
|
1720
PUT
ICICI Bank
IBN
$107B
| $4.97M | ﹤0.01% |
896,500
+513,700
| +134% | +$3.02M |
|
1721
CALL
Mattel
MAT
$4.47B
| $4.96M | ﹤0.01% |
118,600
+25,200
| +27% | +$1.08M |
|
|
YOKU
1722
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.96M | ﹤0.01% |
+181,100
| New | +$4.15M |
|
|
MDR
1723
DELISTED
McDermott International
MDR
| $4.95M | ﹤0.01% |
221,853
+79,187
| +56% | +$1.88M |
|
1724
PUT
NRG Energy
NRG
$26.1B
| $4.94M | ﹤0.01% |
180,700
+39,400
| +28% | +$1.06M |
|
1725
PUT
Banco Santander
SAN
$193B
| $4.94M | ﹤0.01% |
665,212
+139,604
| +27% | +$927K |
|
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.