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 | |
|---|---|---|---|---|---|---|
1851
PUT
Textron
TXT
$14.9B
| $4.24M | ﹤0.01% |
153,700
+43,300
| +39% | +$1.21M |
|
1852
Federal Realty Investment Trust
FRT
$10.9B
| $4.24M | ﹤0.01% |
41,765
-32,085
| -43% | -$3.29M |
|
1853
Deckers Outdoor
DECK
$14.1B
| $4.23M | ﹤0.01% |
385,110
-37,110
| -9% | -$360K |
|
1854
Best Buy
BBY
$19B
| $4.23M | ﹤0.01% |
112,811
-29,157
| -21% | -$969K |
|
|
WLT
1855
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.23M | ﹤0.01% |
301,200
+83,200
| +38% | +$1.06M |
|
1856
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.22M | ﹤0.01% |
100,236
+236
| +0.2% | +$9.88K |
|
1857
PUT
Mattel
MAT
$4.47B
| $4.21M | ﹤0.01% |
100,700
+15,000
| +18% | +$642K |
|
1858
Eagle Materials
EXP
$6.49B
| $4.2M | ﹤0.01% |
57,941
-426,833
| -88% | -$29M |
|
|
BPO
1859
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.2M | ﹤0.01% |
218,814
+4,730
| +2% | +$79K |
|
|
CEQP
1860
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.2M | ﹤0.01% |
30,479
-27,468
| -47% | -$4.02M |
|
1861
PUT
Crown Castle
CCI
$34.6B
| $4.19M | ﹤0.01% |
57,400
+8,800
| +18% | +$629K |
|
1862
Yelp
YELP
$1.54B
| $4.18M | ﹤0.01% |
63,228
+62,830
| +15,786% | +$3.22M |
|
|
P
1863
CALL
DELISTED
Pandora Media Inc
P
| $4.18M | ﹤0.01% |
166,300
+65,000
| +64% | +$1.33M |
|
1864
PUT
Hershey
HSY
$37.3B
| $4.17M | ﹤0.01% |
45,100
+27,000
| +149% | +$2.52M |
|
1865
Starwood Property Trust
STWD
$6.12B
| $4.17M | ﹤0.01% |
215,823
-151,390
| -41% | -$3.04M |
|
1866
PUT
AbbVie
ABBV
$465B
| $4.17M | ﹤0.01% |
93,200
+36,300
| +64% | +$1.61M |
|
|
PPLI
1867
People Inc
PPLI
$3.12B
| $4.17M | ﹤0.01% |
426,381
-7,278,271
| -94% | -$66.5M |
|
1868
Rogers Communications
RCI
$18.8B
| $4.16M | ﹤0.01% |
96,484
+11,235
| +13% | +$457K |
|
1869
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.15M | ﹤0.01% |
103,300
+38,900
| +60% | +$1.48M |
|
1870
PUT
Urban Outfitters
URBN
$6.46B
| $4.15M | ﹤0.01% |
112,800
+79,000
| +234% | +$3.24M |
|
1871
CALL
Prologis
PLD
$136B
| $4.15M | ﹤0.01% |
110,200
-67,600
| -38% | -$2.55M |
|
|
GRMN
1872
CALL
Garmin
GRMN
$56.9B
| $4.14M | ﹤0.01% |
91,600
-44,900
| -33% | -$1.78M |
|
|
CB
1873
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.12M | ﹤0.01% |
46,200
-1,600
| -3% | -$138K |
|
1874
CALL
Ovintiv
OVV
$17B
| $4.12M | ﹤0.01% |
47,600
+18,700
| +65% | +$1.63M |
|
1875
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $4.11M | ﹤0.01% |
147,800
-17,900
| -11% | -$474K |
|
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.