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 | |
|---|---|---|---|---|---|---|
|
CTCM
2076
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.19M | ﹤0.01% |
303,260
-1,650
| -0.5% | -$18.7K |
|
2077
CALL
Autoliv
ALV
$9.14B
| $3.18M | ﹤0.01% |
50,523
-132,554
| -72% | -$7.93M |
|
|
USG
2078
DELISTED
Usg
USG
| $3.18M | ﹤0.01% |
111,238
-3,979
| -3% | -$101K |
|
|
SYT
2079
DELISTED
Syngenta Ag
SYT
| $3.18M | ﹤0.01% |
39,079
+6,180
| +19% | +$496K |
|
2080
ATI
ATI
$24.3B
| $3.18M | ﹤0.01% |
104,119
+14,016
| +16% | +$392K |
|
2081
CALL
Teradyne
TER
$50B
| $3.18M | ﹤0.01% |
192,300
-10,100
| -5% | -$168K |
|
|
TSL
2082
PUT
DELISTED
Trina Solar Limited
TSL
| $3.18M | ﹤0.01% |
205,500
+26,800
| +15% | +$237K |
|
|
NEE.PRO
2083
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.18M | ﹤0.01% |
58,121
-104,362
| -64% | -$5.84M |
|
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.17M | ﹤0.01% |
54,443
-43,513
| -44% | -$2.46M |
|
|
CY
2085
PUT
DELISTED
Cypress Semiconductor
CY
| $3.16M | ﹤0.01% |
338,200
+90,500
| +37% | +$1.06M |
|
2086
Jabil
JBL
$30.1B
| $3.15M | ﹤0.01% |
145,447
-37,121
| -20% | -$847K |
|
2087
Illumina
ILMN
$29.5B
| $3.15M | ﹤0.01% |
40,015
-1,725
| -4% | -$132K |
|
|
CBST
2088
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.14M | ﹤0.01% |
49,467
+43,197
| +689% | +$2.61M |
|
|
MHFI
2089
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | ﹤0.01% |
47,800
-8,200
| -15% | -$497K |
|
|
OVTI
2090
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.13M | ﹤0.01% |
204,700
+66,400
| +48% | +$1.1M |
|
|
FISV
2091
CALL
Fiserv Inc
FISV
$29.7B
| $3.13M | ﹤0.01% |
124,000
+5,600
| +5% | +$135K |
|
2092
Zions Bancorporation
ZION
$10.1B
| $3.13M | ﹤0.01% |
114,217
-21,559
| -16% | -$629K |
|
|
FISV
2093
PUT
Fiserv Inc
FISV
$29.7B
| $3.12M | ﹤0.01% |
123,600
+4,000
| +3% | +$96.7K |
|
|
WNR
2094
PUT
DELISTED
Western Refining Inc
WNR
| $3.12M | ﹤0.01% |
103,900
+38,900
| +60% | +$1.14M |
|
2095
CALL
Strategy Inc
MSTR
$34.1B
| $3.11M | ﹤0.01% |
+300,000
| New | +$2.92M |
|
2096
CALL
Zoetis
ZTS
$32.7B
| $3.11M | ﹤0.01% |
100,000
-1,540,000
| -94% | -$47.2M |
|
|
LCC
2097
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.11M | ﹤0.01% |
164,051
-8,089
| -5% | -$143K |
|
2098
CALL
SAP
SAP
$215B
| $3.1M | ﹤0.01% |
42,000
-8,100
| -16% | -$599K |
|
|
LVLT
2099
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $3.1M | ﹤0.01% |
116,200
+28,500
| +32% | +$658K |
|
2100
CALL
Quanta Services
PWR
$84.2B
| $3.1M | ﹤0.01% |
112,700
+58,900
| +109% | +$1.59M |
|
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.