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 | |
|---|---|---|---|---|---|---|
1751
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.82M | ﹤0.01% |
194,025
-6,625
| -3% | -$162K |
|
1752
Fossil Group
FOSL
$251M
| $4.81M | ﹤0.01% |
41,376
+5,640
| +16% | +$645K |
|
1753
HDFC Bank
HDB
$122B
| $4.8M | ﹤0.01% |
623,876
-2,572
| -0.4% | -$21.1K |
|
1754
CALL
Abercrombie & Fitch
ANF
$4.52B
| $4.8M | ﹤0.01% |
135,600
+40,100
| +42% | +$1.77M |
|
1755
CALL
Marriott International
MAR
$99.7B
| $4.79M | ﹤0.01% |
114,000
+28,000
| +33% | +$1.16M |
|
1756
Baytex Energy
BTE
$2.96B
| $4.79M | ﹤0.01% |
115,905
+5,215
| +5% | +$210K |
|
1757
CALL
Sherwin-Williams
SHW
$85.2B
| $4.79M | ﹤0.01% |
78,900
-78,300
| -50% | -$4.6M |
|
1758
Textron
TXT
$14.9B
| $4.79M | ﹤0.01% |
173,479
-34,018
| -16% | -$948K |
|
|
QEP
1759
DELISTED
QEP RESOURCES, INC.
QEP
| $4.79M | ﹤0.01% |
172,903
+68,488
| +66% | +$1.98M |
|
|
DNR
1760
DELISTED
Denbury Resources, Inc.
DNR
| $4.78M | ﹤0.01% |
259,542
+1,788
| +0.7% | +$31.5K |
|
1761
CALL
ATI
ATI
$24.3B
| $4.77M | ﹤0.01% |
156,300
+62,000
| +66% | +$1.74M |
|
1762
CALL
ArcelorMittal
MT
$49.5B
| $4.76M | ﹤0.01% |
152,323
+75,833
| +99% | +$2.27M |
|
1763
PUT
Allstate
ALL
$70.9B
| $4.76M | ﹤0.01% |
94,100
+1,200
| +1% | +$60.3K |
|
1764
PUT
Paychex
PAYX
$44.1B
| $4.75M | ﹤0.01% |
117,000
-97,200
| -45% | -$3.84M |
|
|
NAV
1765
PUT
DELISTED
Navistar International
NAV
| $4.75M | ﹤0.01% |
130,100
| – | – |
|
|
WCRX
1766
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.75M | ﹤0.01% |
207,688
-16,828
| -7% | -$356K |
|
|
CXO
1767
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | ﹤0.01% |
43,600
+13,500
| +45% | +$1.29M |
|
1768
VeriSign
VRSN
$26.2B
| $4.74M | ﹤0.01% |
93,189
-45,308
| -33% | -$2.19M |
|
1769
PUT
Northern Trust
NTRS
$22B
| $4.74M | ﹤0.01% |
87,100
-900
| -1% | -$51.7K |
|
1770
PUT
Boyd Gaming
BYD
$6.72B
| $4.72M | ﹤0.01% |
333,900
+228,300
| +216% | +$2.8M |
|
1771
BorgWarner
BWA
$12.7B
| $4.72M | ﹤0.01% |
105,698
-29,527
| -22% | -$1.24M |
|
|
DO
1772
DELISTED
Diamond Offshore Drilling
DO
| $4.72M | ﹤0.01% |
75,681
+2,233
| +3% | +$149K |
|
1773
PUT
Newell Brands
NWL
$2.21B
| $4.71M | ﹤0.01% |
171,300
+9,900
| +6% | +$264K |
|
|
UPL
1774
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.69M | ﹤0.01% |
228,000
-18,200
| -7% | -$383K |
|
1775
Molson Coors Class B
TAP
$8.09B
| $4.69M | ﹤0.01% |
93,518
-195,705
| -68% | -$9.84M |
|
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.