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 | |
|---|---|---|---|---|---|---|
2001
EPR Properties
EPR
$4.89B
| $3.53M | ﹤0.01% |
72,477
-10,013
| -12% | -$505K |
|
2002
Northern Oil and Gas
NOG
$2.29B
| $3.52M | ﹤0.01% |
24,360
+13,307
| +120% | +$1.77M |
|
2003
CALL
ASML
ASML
$596B
| $3.51M | ﹤0.01% |
35,575
-14,328
| -29% | -$1.29M |
|
2004
American Eagle Outfitters
AEO
$2.94B
| $3.51M | ﹤0.01% |
250,892
+205,485
| +453% | +$3.44M |
|
|
QLIK
2005
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.51M | ﹤0.01% |
102,471
+91,730
| +854% | +$3.01M |
|
|
CVC
2006
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.51M | ﹤0.01% |
208,200
+123,700
| +146% | +$2.27M |
|
|
LXK
2007
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.5M | ﹤0.01% |
105,900
-20,600
| -16% | -$730K |
|
|
ETP
2008
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.47M | ﹤0.01% |
66,716
+65,000
| +3,788% | +$3.35M |
|
|
ARO
2009
PUT
DELISTED
Aeropostale Inc
ARO
| $3.47M | ﹤0.01% |
369,300
+137,200
| +59% | +$1.63M |
|
|
FITB
2010
PUT
Fifth Third Bancorp
FITB
$51.3B
| $3.47M | ﹤0.01% |
192,300
-466,900
| -71% | -$8.78M |
|
|
UNTD
2011
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.46M | ﹤0.01% |
61,980
+52,217
| +535% | +$2.93M |
|
|
SJR
2012
DELISTED
Shaw Communications Inc.
SJR
| $3.45M | ﹤0.01% |
148,232
+28,131
| +23% | +$680K |
|
|
RTN
2013
PUT
DELISTED
Raytheon Company
RTN
| $3.44M | ﹤0.01% |
44,700
-21,100
| -32% | -$1.57M |
|
2014
CALL
Travelers Companies
TRV
$81.1B
| $3.44M | ﹤0.01% |
40,600
-29,100
| -42% | -$2.41M |
|
2015
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.44M | ﹤0.01% |
116,042
+1,392
| +1% | +$40.1K |
|
|
GRMN
2016
Garmin
GRMN
$56.9B
| $3.44M | ﹤0.01% |
76,147
-96,938
| -56% | -$3.85M |
|
|
OWW
2017
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.44M | ﹤0.01% |
356,798
+350,102
| +5,229% | +$3.45M |
|
2018
PUT
Huntsman Corp
HUN
$2.1B
| $3.42M | ﹤0.01% |
166,200
+28,100
| +20% | +$513K |
|
|
MDC
2019
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.42M | ﹤0.01% |
158,464
+110,803
| +232% | +$2.44M |
|
|
SE
2020
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | ﹤0.01% |
100,000
-3,800
| -4% | -$131K |
|
2021
CALL
AGNC Investment
AGNC
$12.7B
| $3.42M | ﹤0.01% |
+151,300
| New | +$3.41M |
|
|
ARRS
2022
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.41M | ﹤0.01% |
+200,000
| New | +$3.18M |
|
|
LO
2023
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.4M | ﹤0.01% |
76,000
| – | – |
|
|
2024
CALL
American Eagle Outfitters
AEO
$2.94B
| $3.4M | ﹤0.01% |
243,200
+14,000
| +6% | +$235K |
|
2025
PUT
PACCAR
PCAR
$70.5B
| $3.4M | ﹤0.01% |
91,500
+5,100
| +6% | +$190K |
|
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.