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 | |
|---|---|---|---|---|---|---|
2101
CALL
Canadian National Railway
CNI
$78.5B
| $3.1M | ﹤0.01% |
61,000
+45,000
| +281% | +$2.22M |
|
2102
CALL
Oceaneering
OII
$4.64B
| $3.1M | ﹤0.01% |
38,100
+17,800
| +88% | +$1.43M |
|
2103
Leggett & Platt
LEG
$1.4B
| $3.09M | ﹤0.01% |
102,450
+10,845
| +12% | +$333K |
|
2104
PUT
CVR Energy
CVI
$3.48B
| $3.08M | ﹤0.01% |
+80,000
| New | +$3.51M |
|
2105
PUT
Masco
MAS
$14.3B
| $3.08M | ﹤0.01% |
164,782
+48,934
| +42% | +$871K |
|
|
TSS
2106
DELISTED
Total System Services, Inc.
TSS
| $3.07M | ﹤0.01% |
104,436
-1,486
| -1% | -$41K |
|
2107
CALL
Xerox
XRX
$345M
| $3.07M | ﹤0.01% |
113,129
+10,968
| +11% | +$288K |
|
2108
CALL
Viavi Solutions
VIAV
$7.95B
| $3.06M | ﹤0.01% |
366,016
+87,373
| +31% | +$718K |
|
|
SPLS
2109
PUT
DELISTED
Staples Inc
SPLS
| $3.05M | ﹤0.01% |
208,300
+24,300
| +13% | +$381K |
|
|
DNKN
2110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | ﹤0.01% |
67,347
-9,415
| -12% | -$413K |
|
2111
International Flavors & Fragrances
IFF
$20.3B
| $3.05M | ﹤0.01% |
37,011
-1,096
| -3% | -$88.7K |
|
2112
PUT
Meritage Homes
MTH
$4.78B
| $3.04M | ﹤0.01% |
141,600
+36,000
| +34% | +$773K |
|
|
JNPR
2113
PUT
DELISTED
Juniper Networks
JNPR
| $3.04M | ﹤0.01% |
152,900
+7,500
| +5% | +$155K |
|
2114
CALL
Infosys
INFY
$51B
| $3.04M | ﹤0.01% |
504,800
+208,000
| +70% | +$1.23M |
|
|
2115
PUT
Viavi Solutions
VIAV
$7.95B
| $3.03M | ﹤0.01% |
362,148
+128,158
| +55% | +$1.05M |
|
2116
PUT
Louisiana-Pacific
LPX
$5.14B
| $3.03M | ﹤0.01% |
172,100
+83,500
| +94% | +$1.38M |
|
2117
Flex
FLEX
$37.7B
| $3.03M | ﹤0.01% |
441,894
-5,148
| -1% | -$33.9K |
|
|
LLTC
2118
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.03M | ﹤0.01% |
76,300
+54,000
| +242% | +$2.13M |
|
|
CODE
2119
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.02M | ﹤0.01% |
299,581
+170,154
| +131% | +$1.93M |
|
2120
Westamerica Bancorp
WABC
$1.39B
| $3.02M | ﹤0.01% |
60,754
-11,678
| -16% | -$565K |
|
2121
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.01M | ﹤0.01% |
52,362
-3,281
| -6% | -$191K |
|
|
S
2122
DELISTED
Sprint Corporation
S
| $3.01M | ﹤0.01% |
+484,645
| New | +$3.19M |
|
2123
Dentsply Sirona
XRAY
$2.84B
| $3M | ﹤0.01% |
69,152
-17,576
| -20% | -$750K |
|
2124
PUT
Yelp
YELP
$1.54B
| $3M | ﹤0.01% |
+45,300
| New | +$2.32M |
|
2125
Essex Property Trust
ESS
$19.1B
| $3M | ﹤0.01% |
20,286
-14,861
| -42% | -$2.3M |
|
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.