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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI South Africa ETF
EZA
$534M
| $4.36M | ﹤0.01% |
68,955
+24,914
| +57% | +$1.51M |
|
|
PTR
1827
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.35M | ﹤0.01% |
39,600
-4,900
| -11% | -$561K |
|
1828
PVH
PVH
$4.07B
| $4.34M | ﹤0.01% |
36,569
-5,604
| -13% | -$719K |
|
1829
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.34M | ﹤0.01% |
62,951
-4,137
| -6% | -$286K |
|
|
XLNX
1830
PUT
DELISTED
Xilinx Inc
XLNX
| $4.34M | ﹤0.01% |
92,600
+20,900
| +29% | +$940K |
|
|
NFX
1831
CALL
DELISTED
Newfield Exploration
NFX
| $4.34M | ﹤0.01% |
158,500
+43,900
| +38% | +$1.1M |
|
1832
Rayonier
RYN
$6.67B
| $4.33M | ﹤0.01% |
114,787
-6,277
| -5% | -$241K |
|
|
RDC
1833
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.32M | ﹤0.01% |
117,700
+30,500
| +35% | +$1.1M |
|
|
ANR
1834
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.32M | ﹤0.01% |
724,600
+57,800
| +9% | +$339K |
|
1835
lululemon athletica
LULU
$13.5B
| $4.3M | ﹤0.01% |
58,797
-12,172
| -17% | -$849K |
|
|
BNY
1836
CALL
Bank of New York Mellon
BNY
$103B
| $4.29M | ﹤0.01% |
142,200
+29,600
| +26% | +$908K |
|
1837
Skyworks Solutions
SWKS
$9.2B
| $4.29M | ﹤0.01% |
172,849
-31,942
| -16% | -$776K |
|
1838
Western Midstream Partners
WES
$19.4B
| $4.29M | ﹤0.01% |
115,400
+85,400
| +285% | +$3.36M |
|
1839
Teradata
TDC
$2.88B
| $4.28M | ﹤0.01% |
77,243
-10,647
| -12% | -$625K |
|
1840
ASML
ASML
$596B
| $4.27M | ﹤0.01% |
43,236
-18,503
| -30% | -$1.67M |
|
1841
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.27M | ﹤0.01% |
65,448
+15,615
| +31% | +$1.01M |
|
1842
Alerian MLP ETF
AMLP
$12.9B
| $4.26M | ﹤0.01% |
48,490
+6,190
| +15% | +$546K |
|
1843
CALL
Generac Holdings
GNRC
$11.5B
| $4.26M | ﹤0.01% |
+100,000
| New | +$4.15M |
|
|
RDC
1844
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.26M | ﹤0.01% |
116,100
+107,000
| +1,176% | +$3.85M |
|
|
BKEP
1845
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.26M | ﹤0.01% |
519,125
| – | – |
|
1846
CALL
SiriusXM
SIRI
$11B
| $4.26M | ﹤0.01% |
110,100
+4,100
| +4% | +$153K |
|
1847
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $4.26M | ﹤0.01% |
3,339
+6
| +0.2% | +$8K |
|
|
LEAP
1848
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.26M | ﹤0.01% |
269,606
+213,594
| +381% | +$3.18M |
|
1849
iShares US Medical Devices ETF
IHI
$3.17B
| $4.25M | ﹤0.01% |
301,218
+18
| +0% | +$247 |
|
1850
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $4.25M | ﹤0.01% |
10,114
+19
| +0.2% | +$7.83K |
|
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.