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 | |
|---|---|---|---|---|---|---|
|
SD
1726
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.94M | ﹤0.01% |
842,300
+156,000
| +23% | +$836K |
|
|
TIVO
1727
DELISTED
TIVO INC
TIVO
| $4.93M | ﹤0.01% |
396,328
-391,829
| -50% | -$4.52M |
|
1728
Murphy Oil
MUR
$5.51B
| $4.92M | ﹤0.01% |
81,621
-55,007
| -40% | -$3.24M |
|
1729
Hancock Whitney
HWC
$6.2B
| $4.92M | ﹤0.01% |
156,664
-63,945
| -29% | -$2.07M |
|
1730
Banco Santander
SAN
$192B
| $4.92M | ﹤0.01% |
662,691
+114,530
| +21% | +$761K |
|
1731
MSCI
MSCI
$42.5B
| $4.92M | ﹤0.01% |
122,063
+14,361
| +13% | +$536K |
|
|
ANR
1732
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $4.91M | ﹤0.01% |
823,500
+619,700
| +304% | +$3.63M |
|
1733
iShares US Utilities ETF
IDU
$1.38B
| $4.9M | ﹤0.01% |
104,422
-112
| -0.1% | -$5.36K |
|
|
RSH
1734
CALL
DELISTED
RADIOSHACK CORP
RSH
| $4.9M | ﹤0.01% |
1,437,300
+1,397,500
| +3,511% | +$4.48M |
|
|
CAA
1735
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.9M | ﹤0.01% |
123,860
+114,080
| +1,166% | +$4.52M |
|
|
TCF
1736
DELISTED
TCF Financial Corporation
TCF
| $4.89M | ﹤0.01% |
342,616
-42,466
| -11% | -$633K |
|
1737
CALL
Ashland
ASH
$3.36B
| $4.88M | ﹤0.01% |
107,923
-55,597
| -34% | -$2.4M |
|
|
ACI
1738
CALL
DELISTED
ARCH COAL, INC.
ACI
| $4.88M | ﹤0.01% |
118,750
+60,690
| +105% | +$2.63M |
|
1739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.88M | ﹤0.01% |
136,119
+1,838
| +1% | +$66.1K |
|
|
CLR
1740
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | ﹤0.01% |
91,000
+6,200
| +7% | +$297K |
|
|
SDRL
1741
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.88M | ﹤0.01% |
406
-172
| -30% | -$2.03M |
|
|
ESRX
1742
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.88M | ﹤0.01% |
78,930
-50,590
| -39% | -$3.27M |
|
1743
PUT
Lam Research
LRCX
$317B
| $4.87M | ﹤0.01% |
951,520
+377,080
| +66% | +$1.84M |
|
1744
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.87M | ﹤0.01% |
46,000
| – | – |
|
1745
Flowserve
FLS
$8.88B
| $4.87M | ﹤0.01% |
77,984
+3,880
| +5% | +$224K |
|
1746
CALL
Bunge Global
BG
$21.2B
| $4.85M | ﹤0.01% |
63,900
-120,300
| -65% | -$9.11M |
|
1747
Associated Banc-Corp
ASB
$5.81B
| $4.84M | ﹤0.01% |
312,518
-21,538
| -6% | -$354K |
|
1748
Infosys
INFY
$50.7B
| $4.83M | ﹤0.01% |
803,144
-1,575,520
| -66% | -$9.33M |
|
1749
CALL
Dick's Sporting Goods
DKS
$18.5B
| $4.83M | ﹤0.01% |
90,400
+66,900
| +285% | +$3.37M |
|
1750
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.82M | ﹤0.01% |
400,068
+200,068
| +100% | +$2.35M |
|
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.