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 | |
|---|---|---|---|---|---|---|
1876
McCormick & Company Non-Voting
MKC
$14B
| $4.1M | ﹤0.01% |
126,816
-3,670
| -3% | -$129K |
|
1877
Hasbro
HAS
$13.5B
| $4.1M | ﹤0.01% |
86,885
-32,385
| -27% | -$1.51M |
|
1878
PUT
Nasdaq
NDAQ
$53.4B
| $4.09M | ﹤0.01% |
382,800
+99,300
| +35% | +$1.06M |
|
|
ATVI
1879
DELISTED
Activision Blizzard
ATVI
| $4.09M | ﹤0.01% |
245,697
-12,674
| -5% | -$210K |
|
1880
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.09M | ﹤0.01% |
158,900
-16,600
| -9% | -$433K |
|
1881
PUT
Moody's
MCO
$83.7B
| $4.09M | ﹤0.01% |
58,100
+28,400
| +96% | +$1.86M |
|
|
CA
1882
DELISTED
CA, Inc.
CA
| $4.08M | ﹤0.01% |
137,635
-68,545
| -33% | -$2.05M |
|
|
CSC
1883
DELISTED
Computer Sciences
CSC
| $4.08M | ﹤0.01% |
187,242
-85,708
| -31% | -$1.8M |
|
1884
Assurant
AIZ
$13.9B
| $4.08M | ﹤0.01% |
75,402
+13,375
| +22% | +$723K |
|
|
TLM
1885
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.08M | ﹤0.01% |
354,400
-1,169,000
| -77% | -$13.1M |
|
|
ABV
1886
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.07M | ﹤0.01% |
106,181
+2,407
| +2% | +$88.2K |
|
|
BRSL
1887
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $4.07M | ﹤0.01% |
215,000
-33,900
| -14% | -$646K |
|
|
VNET
1888
VNET Group
VNET
$1.79B
| $4.07M | ﹤0.01% |
246,854
-70,046
| -22% | -$967K |
|
1889
Aecom
ACM
$9.46B
| $4.07M | ﹤0.01% |
130,093
+28,485
| +28% | +$892K |
|
1890
IMAX
IMAX
$2.67B
| $4.07M | ﹤0.01% |
134,549
+5,745
| +4% | +$155K |
|
1891
F5
FFIV
$22B
| $4.06M | ﹤0.01% |
47,347
-32,595
| -41% | -$2.77M |
|
|
AIV
1892
Aimco
AIV
$377M
| $4.05M | ﹤0.01% |
1,089,688
-493,925
| -31% | -$1.92M |
|
1893
L3Harris
LHX
$55.4B
| $4.05M | ﹤0.01% |
68,268
-10,792
| -14% | -$601K |
|
1894
PUT
Take-Two Interactive
TTWO
$46.1B
| $4.05M | ﹤0.01% |
222,900
+26,600
| +14% | +$465K |
|
1895
PUT
KBR
KBR
$4.56B
| $4.04M | ﹤0.01% |
123,900
+104,800
| +549% | +$3.32M |
|
1896
CALL
Consolidated Edison
ED
$41.4B
| $4.04M | ﹤0.01% |
73,300
+21,200
| +41% | +$1.22M |
|
1897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $4.04M | ﹤0.01% |
430,133
+2,284
| +0.5% | +$21.7K |
|
1898
Coeur Mining
CDE
$15.1B
| $4.03M | ﹤0.01% |
334,316
+31,835
| +11% | +$435K |
|
1899
TotalEnergies
TTE
$193B
| $4.02M | ﹤0.01% |
69,476
-8,420
| -11% | -$455K |
|
1900
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.01M | ﹤0.01% |
200,102
-3,639
| -2% | -$70.1K |
|
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.