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 | |
|---|---|---|---|---|---|---|
2151
Alliant Energy
LNT
$18.6B
| $2.88M | ﹤0.01% |
116,156
-188,900
| -62% | -$4.83M |
|
2152
PUT
Zillow
ZG
$7.85B
| $2.88M | ﹤0.01% |
+102,300
| New | +$2.82M |
|
2153
Quanta Services
PWR
$84.2B
| $2.88M | ﹤0.01% |
104,532
-118,541
| -53% | -$3.21M |
|
|
WCG
2154
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.87M | ﹤0.01% |
41,200
+17,400
| +73% | +$1.11M |
|
2155
CALL
Williams-Sonoma
WSM
$27.5B
| $2.87M | ﹤0.01% |
102,200
+21,800
| +27% | +$631K |
|
2156
PUT
Lear
LEA
$7.39B
| $2.86M | ﹤0.01% |
+40,000
| New | +$2.75M |
|
|
SSRI
2157
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.86M | ﹤0.01% |
462,700
+7,700
| +2% | +$57.7K |
|
2158
PUT
Regal Rexnord
RRX
$12.5B
| $2.85M | ﹤0.01% |
+42,000
| New | +$2.79M |
|
|
JOSB
2159
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.85M | ﹤0.01% |
64,900
+36,300
| +127% | +$1.52M |
|
|
HOLX
2160
PUT
DELISTED
Hologic
HOLX
| $2.85M | ﹤0.01% |
138,100
+21,000
| +18% | +$447K |
|
|
OPEN
2161
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.85M | ﹤0.01% |
40,700
-900
| -2% | -$62.9K |
|
2162
Hain Celestial
HAIN
$44.6M
| $2.84M | ﹤0.01% |
73,712
-3,420
| -4% | -$129K |
|
|
LM
2163
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.84M | ﹤0.01% |
84,900
-45,500
| -35% | -$1.52M |
|
|
ARUN
2164
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.84M | ﹤0.01% |
170,600
-79,700
| -32% | -$1.39M |
|
|
CVC
2165
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | ﹤0.01% |
168,500
+90,700
| +117% | +$1.66M |
|
|
ACAS
2166
PUT
DELISTED
American Capital Ltd
ACAS
| $2.83M | ﹤0.01% |
206,200
+90,700
| +79% | +$1.19M |
|
2167
Liberty Media Series A
FWONA
$23.4B
| $2.83M | ﹤0.01% |
108,341
-51,617
| -32% | -$1.3M |
|
2168
Factset
FDS
$10B
| $2.83M | ﹤0.01% |
25,897
+2,217
| +9% | +$239K |
|
2169
CALL
iShares US Energy ETF
IYE
$1.72B
| $2.83M | ﹤0.01% |
60,000
+37,500
| +167% | +$1.75M |
|
|
2170
PUT
iShares US Energy ETF
IYE
$1.72B
| $2.83M | ﹤0.01% |
60,000
-40,000
| -40% | -$1.87M |
|
2171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $2.82M | ﹤0.01% |
107,692
+29,082
| +37% | +$743K |
|
|
USG
2172
CALL
DELISTED
Usg
USG
| $2.81M | ﹤0.01% |
98,300
-2,400
| -2% | -$61K |
|
2173
CALL
Banco Santander
SAN
$191B
| $2.8M | ﹤0.01% |
377,856
+243,426
| +181% | +$1.62M |
|
|
WIN
2174
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
44,734
-40,457
| -47% | -$2.61M |
|
|
I.PRA
2175
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.8M | ﹤0.01% |
45,889
+20,489
| +81% | +$1.24M |
|
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.