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 | |
|---|---|---|---|---|---|---|
1926
Urban Outfitters
URBN
$6.46B
| $3.9M | ﹤0.01% |
106,184
+45,350
| +75% | +$1.86M |
|
1927
CALL
Hartford Financial Services
HIG
$39.9B
| $3.9M | ﹤0.01% |
125,400
-16,100
| -11% | -$503K |
|
|
CAM
1928
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.89M | ﹤0.01% |
66,700
-10,200
| -13% | -$608K |
|
1929
Willis Towers Watson
WTW
$29.8B
| $3.88M | ﹤0.01% |
33,807
+23,604
| +231% | +$2.67M |
|
1930
CALL
Moody's
MCO
$83.7B
| $3.87M | ﹤0.01% |
55,000
+6,400
| +13% | +$420K |
|
|
MCP
1931
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $3.87M | ﹤0.01% |
589,400
+15,700
| +3% | +$106K |
|
|
CSC
1932
PUT
DELISTED
Computer Sciences
CSC
| $3.85M | ﹤0.01% |
176,551
-130,753
| -43% | -$2.75M |
|
1933
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.85M | ﹤0.01% |
252,005
-250,455
| -50% | -$3.69M |
|
1934
PUT
Nabors Industries
NBR
$1.17B
| $3.84M | ﹤0.01% |
4,786
+1,662
| +53% | +$1.31M |
|
|
ACAS
1935
CALL
DELISTED
American Capital Ltd
ACAS
| $3.84M | ﹤0.01% |
279,300
+130,200
| +87% | +$1.71M |
|
|
CADE
1936
DELISTED
Cadence Bank
CADE
| $3.84M | ﹤0.01% |
192,417
-49,039
| -20% | -$963K |
|
1937
PUT
Williams-Sonoma
WSM
$27.5B
| $3.83M | ﹤0.01% |
136,400
+69,200
| +103% | +$2M |
|
1938
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.83M | ﹤0.01% |
137,650
+22,200
| +19% | +$607K |
|
|
CXO
1939
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.83M | ﹤0.01% |
35,200
+8,600
| +32% | +$819K |
|
|
DNB
1940
DELISTED
Dun & Bradstreet
DNB
| $3.82M | ﹤0.01% |
36,738
+8,811
| +32% | +$916K |
|
|
S
1941
PUT
DELISTED
Sprint Corporation
S
| $3.81M | ﹤0.01% |
+613,966
| New | +$4.04M |
|
|
LINE
1942
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.81M | ﹤0.01% |
147,100
-17,800
| -11% | -$461K |
|
1943
CALL
Sony
SONY
$137B
| $3.8M | ﹤0.01% |
883,000
-848,000
| -49% | -$3.59M |
|
|
HTS
1944
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.8M | ﹤0.01% |
203,027
+89,287
| +79% | +$1.8M |
|
1945
ArcelorMittal
MT
$49.5B
| $3.78M | ﹤0.01% |
121,095
-531,289
| -81% | -$15.9M |
|
1946
Republic Services
RSG
$67.4B
| $3.78M | ﹤0.01% |
113,216
-65,843
| -37% | -$2.24M |
|
|
YOKU
1947
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.78M | ﹤0.01% |
137,833
+102,735
| +293% | +$2.35M |
|
1948
CALL
Expeditors International
EXPD
$22.3B
| $3.78M | ﹤0.01% |
85,700
+25,300
| +42% | +$1.05M |
|
|
ERF
1949
CALL
DELISTED
Enerplus Corporation
ERF
| $3.78M | ﹤0.01% |
229,278
+11,182
| +5% | +$183K |
|
1950
iShares Russell 1000 ETF
IWB
$47.1B
| $3.77M | ﹤0.01% |
40,036
-190,572
| -83% | -$17.8M |
|
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.