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 | |
|---|---|---|---|---|---|---|
1951
Valley National Bancorp
VLY
$7.9B
| $3.76M | ﹤0.01% |
378,043
-35,538
| -9% | -$359K |
|
|
SKS
1952
PUT
DELISTED
SAKS INCORPORATED
SKS
| $3.76M | ﹤0.01% |
235,900
-31,700
| -12% | -$493K |
|
|
PVA
1953
DELISTED
PENN VIRGINIA CORP
PVA
| $3.75M | ﹤0.01% |
564,003
+274,001
| +94% | +$1.43M |
|
|
LM
1954
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.74M | ﹤0.01% |
111,700
+71,900
| +181% | +$2.41M |
|
1955
PUT
Jabil
JBL
$30.1B
| $3.73M | ﹤0.01% |
172,300
+54,300
| +46% | +$1.24M |
|
|
BLOX
1956
CALL
DELISTED
Infoblox Inc
BLOX
| $3.73M | ﹤0.01% |
+89,300
| New | +$3.11M |
|
1957
CALL
Crown Castle
CCI
$34.6B
| $3.73M | ﹤0.01% |
51,100
+39,300
| +333% | +$2.81M |
|
1958
Edwards Lifesciences
EW
$49.4B
| $3.73M | ﹤0.01% |
321,228
-263,976
| -45% | -$3.09M |
|
1959
Vail Resorts
MTN
$5.7B
| $3.73M | ﹤0.01% |
53,697
+52,231
| +3,563% | +$3.53M |
|
|
TYC
1960
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | ﹤0.01% |
101,708
+29,033
| +40% | +$1.05M |
|
1961
iShares MSCI Australia ETF
EWA
$1.38B
| $3.72M | ﹤0.01% |
147,252
+25,307
| +21% | +$608K |
|
1962
Expeditors International
EXPD
$22.3B
| $3.72M | ﹤0.01% |
84,366
-117,807
| -58% | -$4.89M |
|
|
LO
1963
CALL
DELISTED
LORILLARD INC COM STK
LO
| $3.72M | ﹤0.01% |
83,000
+72,600
| +698% | +$3.2M |
|
1964
PUT
Canadian Pacific Kansas City
CP
$81B
| $3.71M | ﹤0.01% |
150,000
| – | – |
|
|
ARMH
1965
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.71M | ﹤0.01% |
77,100
+8,800
| +13% | +$372K |
|
1966
CALL
PPG Industries
PPG
$24.9B
| $3.71M | ﹤0.01% |
44,400
-32,600
| -42% | -$2.61M |
|
1967
PUT
Canadian National Railway
CNI
$78.5B
| $3.71M | ﹤0.01% |
73,000
+30,600
| +72% | +$1.51M |
|
|
FWLT
1968
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.69M | ﹤0.01% |
140,100
+34,600
| +33% | +$809K |
|
1969
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.66M | ﹤0.01% |
+89,825
| New | +$3.85M |
|
1970
PUT
Kinder Morgan
KMI
$70.9B
| $3.66M | ﹤0.01% |
102,913
| – | – |
|
1971
CALL
VeriSign
VRSN
$26.3B
| $3.66M | ﹤0.01% |
71,900
-11,800
| -14% | -$570K |
|
1972
PUT
MGIC Investment
MTG
$6.47B
| $3.65M | ﹤0.01% |
501,600
-54,400
| -10% | -$386K |
|
1973
CALL
Urban Outfitters
URBN
$6.46B
| $3.65M | ﹤0.01% |
99,200
+68,500
| +223% | +$2.81M |
|
1974
CALL
Southern Copper
SCCO
$138B
| $3.64M | ﹤0.01% |
144,008
+66,449
| +86% | +$1.72M |
|
1975
CALL
KBR
KBR
$4.56B
| $3.64M | ﹤0.01% |
111,400
+92,300
| +483% | +$2.93M |
|
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.