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 | |
|---|---|---|---|---|---|---|
1801
PUT
Emerson Electric
EMR
$81.6B
| $4.49M | ﹤0.01% |
69,400
+24,200
| +54% | +$1.48M |
|
1802
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $4.48M | ﹤0.01% |
118,600
-11,500
| -9% | -$449K |
|
1803
CALL
EQT Corp
EQT
$32.9B
| $4.47M | ﹤0.01% |
+92,585
| New | +$4.3M |
|
1804
Webster Financial
WBS
$12.3B
| $4.46M | ﹤0.01% |
174,750
-42,326
| -19% | -$1.13M |
|
1805
CALL
Lincoln National
LNC
$7.92B
| $4.46M | ﹤0.01% |
106,100
-29,100
| -22% | -$1.23M |
|
1806
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.45M | ﹤0.01% |
199,388
-783,716
| -80% | -$17.3M |
|
1807
Affiliated Managers Group
AMG
$9.51B
| $4.43M | ﹤0.01% |
24,252
+3,377
| +16% | +$600K |
|
|
PPLI
1808
CALL
People Inc
PPLI
$3.12B
| $4.43M | ﹤0.01% |
453,228
-74,419
| -14% | -$680K |
|
1809
PUT
Truist Financial
TFC
$63.9B
| $4.43M | ﹤0.01% |
131,200
+18,300
| +16% | +$639K |
|
1810
PUT
AvalonBay Communities
AVB
$27.5B
| $4.42M | ﹤0.01% |
34,800
-7,900
| -19% | -$1.04M |
|
1811
Genworth Financial
GNW
$3.86B
| $4.42M | ﹤0.01% |
345,810
-461,384
| -57% | -$5.78M |
|
1812
Nasdaq
NDAQ
$53.4B
| $4.42M | ﹤0.01% |
413,484
+1,311
| +0.3% | +$14K |
|
1813
PUT
Host Hotels & Resorts
HST
$17.5B
| $4.42M | ﹤0.01% |
250,200
+184,100
| +279% | +$3.26M |
|
|
WPRT
1814
Westport Fuel Systems
WPRT
$32.1M
| $4.42M | ﹤0.01% |
18,206
+467
| +3% | +$136K |
|
|
BEAM
1815
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | ﹤0.01% |
68,223
-26,947
| -28% | -$1.73M |
|
1816
Fulton Financial
FULT
$4.68B
| $4.41M | ﹤0.01% |
377,451
-49,923
| -12% | -$609K |
|
|
BCS.PRD.CL
1817
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.41M | ﹤0.01% |
173,225
+22,181
| +15% | +$563K |
|
1818
PUT
Expeditors International
EXPD
$22.3B
| $4.39M | ﹤0.01% |
99,700
-29,400
| -23% | -$1.22M |
|
1819
CALL
ICICI Bank
IBN
$107B
| $4.39M | ﹤0.01% |
792,000
+583,550
| +280% | +$3.43M |
|
1820
PUT
Aptiv
APTV
$12.3B
| $4.38M | ﹤0.01% |
74,900
-12,800
| -15% | -$711K |
|
|
COV
1821
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.38M | ﹤0.01% |
71,800
+9,873
| +16% | +$602K |
|
1822
PUT
Ashland
ASH
$3.34B
| $4.37M | ﹤0.01% |
96,681
-27,594
| -22% | -$1.19M |
|
1823
CALL
Helmerich & Payne
HP
$3.35B
| $4.37M | ﹤0.01% |
63,400
-23,300
| -27% | -$1.54M |
|
|
TIBX
1824
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.37M | ﹤0.01% |
+170,800
| New | +$4.08M |
|
1825
New York Times
NYT
$12.6B
| $4.36M | ﹤0.01% |
347,181
-133,036
| -28% | -$1.58M |
|
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.