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 | |
|---|---|---|---|---|---|---|
|
WCG
2201
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | ﹤0.01% |
38,500
-176,200
| -82% | -$11.3M |
|
2202
PUT
Eagle Materials
EXP
$6.49B
| $2.68M | ﹤0.01% |
37,000
-700
| -2% | -$47.6K |
|
|
PTR
2203
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.68M | ﹤0.01% |
24,400
+7,400
| +44% | +$848K |
|
2204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $2.68M | ﹤0.01% |
3,750,000
| – | – |
|
|
EVEP
2205
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.68M | ﹤0.01% |
72,300
+48,700
| +206% | +$1.86M |
|
2206
Radian Group
RDN
$5.28B
| $2.68M | ﹤0.01% |
192,458
+118,207
| +159% | +$1.58M |
|
2207
CALL
Textron
TXT
$14.7B
| $2.68M | ﹤0.01% |
97,000
+32,300
| +50% | +$901K |
|
|
LUX
2208
DELISTED
Luxottica Group
LUX
| $2.67M | ﹤0.01% |
50,841
+1,202
| +2% | +$64K |
|
2209
PUT
Crocs
CROX
$6.63B
| $2.67M | ﹤0.01% |
195,900
-93,900
| -32% | -$1.36M |
|
2210
PUT
American Eagle Outfitters
AEO
$2.94B
| $2.65M | ﹤0.01% |
189,700
+116,000
| +157% | +$1.94M |
|
2211
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.65M | ﹤0.01% |
104,700
-117,300
| -53% | -$2.94M |
|
|
EVEP
2212
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.65M | ﹤0.01% |
71,400
-21,000
| -23% | -$801K |
|
2213
CALL
InterDigital
IDCC
$6.75B
| $2.65M | ﹤0.01% |
70,900
+20,300
| +40% | +$766K |
|
2214
PUT
AB InBev
BUD
$164B
| $2.64M | ﹤0.01% |
26,600
-26,600
| -50% | -$2.53M |
|
|
ANSS
2215
DELISTED
Ansys
ANSS
| $2.64M | ﹤0.01% |
30,474
-189
| -0.6% | -$15.8K |
|
|
RVBD
2216
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.62M | ﹤0.01% |
179,700
+100,073
| +126% | +$1.6M |
|
2217
Realty Income
O
$61.1B
| $2.62M | ﹤0.01% |
67,884
-36,951
| -35% | -$1.5M |
|
2218
Oceaneering
OII
$4.64B
| $2.61M | ﹤0.01% |
32,076
-5,919
| -16% | -$476K |
|
2219
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.6M | ﹤0.01% |
170,000
-530,000
| -76% | -$8.21M |
|
2220
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.6M | ﹤0.01% |
33,248
+2,950
| +10% | +$233K |
|
|
CIT
2221
PUT
DELISTED
CIT Group Inc.
CIT
| $2.6M | ﹤0.01% |
53,400
+9,900
| +23% | +$486K |
|
2222
CALL
Northern Trust
NTRS
$21.8B
| $2.6M | ﹤0.01% |
47,800
-17,900
| -27% | -$1.03M |
|
|
AKS
2223
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.6M | ﹤0.01% |
692,200
+298,000
| +76% | +$1.06M |
|
|
ACI
2224
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.59M | ﹤0.01% |
62,960
-990
| -2% | -$43K |
|
2225
iShares US Energy ETF
IYE
$1.72B
| $2.58M | ﹤0.01% |
54,810
-19,317
| -26% | -$904K |
|
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.