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 | |
|---|---|---|---|---|---|---|
1976
PUT
SLM Corp
SLM
$4.83B
| $3.63M | ﹤0.01% |
408,508
+149,413
| +58% | +$1.3M |
|
|
RAX
1977
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.63M | ﹤0.01% |
68,900
+42,300
| +159% | +$1.95M |
|
1978
PUT
Tyson Foods
TSN
$21.5B
| $3.62M | ﹤0.01% |
128,000
+40,800
| +47% | +$1.18M |
|
1979
CALL
Intercontinental Exchange
ICE
$87.2B
| $3.61M | ﹤0.01% |
99,500
-491,000
| -83% | -$17.8M |
|
1980
Cathay General Bancorp
CATY
$4.23B
| $3.61M | ﹤0.01% |
154,439
-31,090
| -17% | -$718K |
|
1981
Cirrus Logic
CRUS
$6.76B
| $3.61M | ﹤0.01% |
158,974
-6,009
| -4% | -$124K |
|
|
SVU
1982
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | ﹤0.01% |
62,291
+9,542
| +18% | +$503K |
|
1983
Diageo
DEO
$49.6B
| $3.59M | ﹤0.01% |
28,218
+1,211
| +4% | +$151K |
|
1984
Imperial Oil
IMO
$62.3B
| $3.58M | ﹤0.01% |
81,465
-67,585
| -45% | -$2.83M |
|
|
ESV
1985
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.58M | ﹤0.01% |
16,675
+1,250
| +8% | +$287K |
|
|
ELN
1986
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.58M | ﹤0.01% |
229,900
+99,600
| +76% | +$1.5M |
|
1987
Revvity
RVTY
$12.6B
| $3.58M | ﹤0.01% |
94,856
-114,146
| -55% | -$4.1M |
|
1988
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.58M | ﹤0.01% |
155,208
+58,112
| +60% | +$1.34M |
|
1989
PUT
Oceaneering
OII
$4.64B
| $3.57M | ﹤0.01% |
43,900
+25,200
| +135% | +$2.03M |
|
|
P
1990
PUT
DELISTED
Pandora Media Inc
P
| $3.57M | ﹤0.01% |
141,900
-45,300
| -24% | -$927K |
|
1991
PUT
Southern Copper
SCCO
$138B
| $3.56M | ﹤0.01% |
141,096
+53,720
| +61% | +$1.39M |
|
|
DISCK
1992
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
91,200
+57,200
| +168% | +$2.12M |
|
|
LORL
1993
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.56M | ﹤0.01% |
52,541
-767
| -1% | -$49.7K |
|
|
TRW
1994
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.56M | ﹤0.01% |
49,900
-200
| -0.4% | -$14.1K |
|
1995
Nu Skin
NUS
$257M
| $3.56M | ﹤0.01% |
37,127
+146
| +0.4% | +$12.4K |
|
1996
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.55M | ﹤0.01% |
+87,202
| New | +$3.74M |
|
1997
AXIS Capital
AXS
$7.81B
| $3.54M | ﹤0.01% |
81,860
+557
| +0.7% | +$24.6K |
|
|
GOLD
1998
DELISTED
Randgold Resources Ltd
GOLD
| $3.54M | ﹤0.01% |
50,295
-108,960
| -68% | -$7.8M |
|
1999
PUT
iShares Gold Trust
IAU
$62.8B
| $3.54M | ﹤0.01% |
137,250
+121,650
| +780% | +$3.14M |
|
|
CIT
2000
DELISTED
CIT Group Inc.
CIT
| $3.54M | ﹤0.01% |
72,566
+3,671
| +5% | +$180K |
|
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.