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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.99M | ﹤0.01% |
76,582
+17,146
| +29% | +$654K |
|
|
CFN
2127
DELISTED
CAREFUSION CORPORATION
CFN
| $2.99M | ﹤0.01% |
81,132
-47,882
| -37% | -$1.79M |
|
|
CPN
2128
DELISTED
Calpine Corporation
CPN
| $2.99M | ﹤0.01% |
154,014
-10,347
| -6% | -$205K |
|
|
TWTC
2129
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.99M | ﹤0.01% |
100,000
| – | – |
|
2130
ING
ING
$92.9B
| $2.98M | ﹤0.01% |
262,445
-279,202
| -52% | -$3.01M |
|
2131
CALL
Stryker
SYK
$135B
| $2.97M | ﹤0.01% |
44,000
+17,500
| +66% | +$1.21M |
|
|
PCYC
2132
DELISTED
PHARMACYCLICS INC
PCYC
| $2.97M | ﹤0.01% |
21,483
-522
| -2% | -$57.9K |
|
2133
CALL
MBIA
MBI
$275M
| $2.96M | ﹤0.01% |
289,600
+25,200
| +10% | +$317K |
|
2134
CALL
Assured Guaranty
AGO
$3.73B
| $2.96M | ﹤0.01% |
+157,800
| New | +$3.34M |
|
|
SI
2135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | ﹤0.01% |
24,515
-16,477
| -40% | -$1.83M |
|
2136
PUT
Dillards
DDS
$9.2B
| $2.95M | ﹤0.01% |
37,700
+900
| +2% | +$72.9K |
|
|
FTR
2137
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | ﹤0.01% |
47,159
+1,034
| +2% | +$67.3K |
|
2138
PUT
Cheesecake Factory
CAKE
$5.03B
| $2.94M | ﹤0.01% |
66,900
+31,800
| +91% | +$1.37M |
|
2139
Unilever
UL
$142B
| $2.94M | ﹤0.01% |
67,750
+3,882
| +6% | +$176K |
|
|
NAV
2140
DELISTED
Navistar International
NAV
| $2.94M | ﹤0.01% |
80,523
-7,285
| -8% | -$248K |
|
|
OVTI
2141
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.94M | ﹤0.01% |
191,700
+103,100
| +116% | +$1.71M |
|
2142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.93M | ﹤0.01% |
54,242
+2,068
| +4% | +$111K |
|
2143
Hecla Mining
HL
$9.49B
| $2.92M | ﹤0.01% |
931,160
-634,379
| -41% | -$2.07M |
|
|
ALU
2144
DELISTED
Alcatel-Lucent
ALU
| $2.92M | ﹤0.01% |
860,419
+618,575
| +256% | +$1.58M |
|
|
MWV
2145
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | ﹤0.01% |
76,093
-25,324
| -25% | -$932K |
|
2146
Fresenius Medical Care
FMS
$13.4B
| $2.91M | ﹤0.01% |
89,954
+3,310
| +4% | +$108K |
|
|
PAY
2147
DELISTED
Verifone Systems Inc
PAY
| $2.91M | ﹤0.01% |
127,346
-127,413
| -50% | -$2.54M |
|
|
MXIM
2148
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | ﹤0.01% |
97,300
+4,500
| +5% | +$128K |
|
|
TSL
2149
CALL
DELISTED
Trina Solar Limited
TSL
| $2.89M | ﹤0.01% |
187,100
-14,800
| -7% | -$131K |
|
|
GES
2150
CALL
DELISTED
Guess Inc
GES
| $2.88M | ﹤0.01% |
96,400
+7,900
| +9% | +$247K |
|
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.