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 | |
|---|---|---|---|---|---|---|
|
ONIT
1901
Onity Group
ONIT
$342M
| $4M | ﹤0.01% |
4,788
+1,482
| +45% | +$1.12M |
|
1902
Masco
MAS
$14.6B
| $4M | ﹤0.01% |
213,916
-6,149
| -3% | -$110K |
|
1903
PUT
Cboe Global Markets
CBOE
$32.2B
| $3.99M | ﹤0.01% |
88,300
+31,500
| +55% | +$1.49M |
|
1904
CALL
Vornado Realty Trust
VNO
$7.65B
| $3.99M | ﹤0.01% |
64,925
+39,912
| +160% | +$2.47M |
|
|
GES
1905
PUT
DELISTED
Guess Inc
GES
| $3.99M | ﹤0.01% |
133,700
+27,200
| +26% | +$851K |
|
1906
CALL
Beazer Homes USA
BZH
$888M
| $3.98M | ﹤0.01% |
221,400
+102,000
| +85% | +$1.79M |
|
1907
CMS Energy
CMS
$23B
| $3.98M | ﹤0.01% |
151,384
-1,498
| -1% | -$40.7K |
|
|
AMTD
1908
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.98M | ﹤0.01% |
152,100
-14,200
| -9% | -$377K |
|
|
SHPG
1909
CALL
DELISTED
Shire pic
SHPG
| $3.98M | ﹤0.01% |
33,200
-13,400
| -29% | -$1.48M |
|
|
FIO
1910
CALL
DELISTED
FUSION-IO INC COM
FIO
| $3.98M | ﹤0.01% |
296,900
+182,600
| +160% | +$2.41M |
|
1911
CALL
Jabil
JBL
$30.1B
| $3.97M | ﹤0.01% |
183,200
+118,600
| +184% | +$2.7M |
|
|
JOY
1912
DELISTED
Joy Global Inc
JOY
| $3.97M | ﹤0.01% |
77,824
-22,713
| -23% | -$1.16M |
|
|
SCHW
1913
CALL
Charles Schwab
SCHW
$182B
| $3.97M | ﹤0.01% |
187,800
-134,300
| -42% | -$2.92M |
|
1914
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.97M | ﹤0.01% |
98,700
+19,900
| +25% | +$758K |
|
1915
Minerals Technologies
MTX
$2.29B
| $3.96M | ﹤0.01% |
80,131
+62,138
| +345% | +$2.86M |
|
1916
PUT
Hecla Mining
HL
$9.49B
| $3.94M | ﹤0.01% |
1,256,100
+298,800
| +31% | +$975K |
|
1917
PUT
SAP
SAP
$215B
| $3.94M | ﹤0.01% |
53,300
+11,900
| +29% | +$879K |
|
1918
Markel Group
MKL
$25.2B
| $3.93M | ﹤0.01% |
7,597
+792
| +12% | +$416K |
|
|
GDP
1919
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.93M | ﹤0.01% |
161,800
+33,700
| +26% | +$678K |
|
|
DISCK
1920
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.92M | ﹤0.01% |
100,400
+59,800
| +147% | +$2.21M |
|
|
RDC
1921
DELISTED
Rowan Companies Plc
RDC
| $3.92M | ﹤0.01% |
106,674
-26,603
| -20% | -$956K |
|
1922
CALL
Tenet Healthcare
THC
$22.2B
| $3.92M | ﹤0.01% |
95,075
+12,550
| +15% | +$525K |
|
|
ELN
1923
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.91M | ﹤0.01% |
251,000
-5,500
| -2% | -$82.9K |
|
|
VAR
1924
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | ﹤0.01% |
59,586
-37,628
| -39% | -$2.38M |
|
1925
Magna International
MGA
$18.8B
| $3.9M | ﹤0.01% |
94,456
-3,222,754
| -97% | -$126M |
|
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.