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 | |
|---|---|---|---|---|---|---|
|
TYC
2176
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | ﹤0.01% |
76,495
+16,139
| +27% | +$585K |
|
2177
PUT
KeyCorp
KEY
$23.8B
| $2.8M | ﹤0.01% |
245,700
+125,200
| +104% | +$1.5M |
|
2178
PUT
InterDigital
IDCC
$6.75B
| $2.8M | ﹤0.01% |
75,000
+15,500
| +26% | +$585K |
|
2179
SL Green Realty
SLG
$3.83B
| $2.8M | ﹤0.01% |
32,559
-36,703
| -53% | -$3.2M |
|
2180
CALL
Microchip Technology
MCHP
$38.8B
| $2.8M | ﹤0.01% |
138,800
-200
| -0.1% | -$3.96K |
|
|
OA
2181
DELISTED
Orbital ATK, Inc.
OA
| $2.79M | ﹤0.01% |
28,599
+16,362
| +134% | +$1.55M |
|
|
BLC
2182
DELISTED
BELO CORP SER A
BLC
| $2.79M | ﹤0.01% |
203,531
-232,479
| -53% | -$3.29M |
|
2183
CALL
Gold Fields
GFI
$28.8B
| $2.77M | ﹤0.01% |
607,300
+23,200
| +4% | +$124K |
|
|
IOC
2184
CALL
DELISTED
Interoil Corporation
IOC
| $2.77M | ﹤0.01% |
38,900
-7,500
| -16% | -$560K |
|
2185
Pinnacle West Capital
PNW
$12.4B
| $2.75M | ﹤0.01% |
50,201
-68,103
| -58% | -$3.82M |
|
2186
PUT
Vulcan Materials
VMC
$36.8B
| $2.75M | ﹤0.01% |
53,000
-1,500
| -3% | -$74.2K |
|
2187
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.74M | ﹤0.01% |
100,560
+98,131
| +4,040% | +$2.7M |
|
|
FLIR
2188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | ﹤0.01% |
87,408
+9,103
| +12% | +$284K |
|
2189
CALL
Zions Bancorporation
ZION
$10.1B
| $2.74M | ﹤0.01% |
100,000
+5,200
| +5% | +$152K |
|
2190
JB Hunt Transport Services
JBHT
$25.9B
| $2.74M | ﹤0.01% |
37,557
+3,147
| +9% | +$234K |
|
2191
CALL
America Movil
AMX
$74.6B
| $2.73M | ﹤0.01% |
137,900
+41,700
| +43% | +$858K |
|
|
SPLS
2192
CALL
DELISTED
Staples Inc
SPLS
| $2.72M | ﹤0.01% |
185,500
-4,800
| -3% | -$75.3K |
|
2193
Copa Holdings
CPA
$5.56B
| $2.72M | ﹤0.01% |
19,597
+1,111
| +6% | +$152K |
|
|
CHC
2194
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $2.71M | ﹤0.01% |
1,077,196
| – | – |
|
2195
CALL
Tyson Foods
TSN
$21.5B
| $2.71M | ﹤0.01% |
95,900
+18,800
| +24% | +$545K |
|
2196
CALL
Hecla Mining
HL
$9.49B
| $2.71M | ﹤0.01% |
861,500
+179,300
| +26% | +$585K |
|
2197
PUT
Archrock
AROC
$6.16B
| $2.7M | ﹤0.01% |
98,000
+96,000
| +4,800% | +$2.81M |
|
|
QVCGA
2198
DELISTED
QVC Group Inc Series A
QVCGA
| $2.7M | ﹤0.01% |
2,803
-600
| -18% | -$583K |
|
|
JIVE
2199
DELISTED
Jive Software, Inc.
JIVE
| $2.69M | ﹤0.01% |
215,452
+211,170
| +4,932% | +$3.03M |
|
2200
CALL
Crocs
CROX
$6.63B
| $2.69M | ﹤0.01% |
197,800
-97,000
| -33% | -$1.41M |
|
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.