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 | |
|---|---|---|---|---|---|---|
2226
Polaris
PII
$3.83B
| $2.58M | ﹤0.01% |
19,979
-3,321
| -14% | -$373K |
|
2227
Xylem
XYL
$28.5B
| $2.58M | ﹤0.01% |
92,327
-53,699
| -37% | -$1.43M |
|
|
ARB
2228
DELISTED
ARBITRON INC (NEW)
ARB
| $2.58M | ﹤0.01% |
53,745
-87,510
| -62% | -$4.09M |
|
|
AL
2229
DELISTED
Air Lease Corp
AL
| $2.58M | ﹤0.01% |
93,232
+86,393
| +1,263% | +$2.37M |
|
|
ENDP
2230
DELISTED
Endo International plc
ENDP
| $2.57M | ﹤0.01% |
56,513
+18,713
| +50% | +$753K |
|
2231
Diana Shipping
DSX
$266M
| $2.56M | ﹤0.01% |
303,662
+120,959
| +66% | +$927K |
|
|
SCG
2232
DELISTED
Scana
SCG
| $2.56M | ﹤0.01% |
55,686
-22,251
| -29% | -$1.1M |
|
|
CIT
2233
CALL
DELISTED
CIT Group Inc.
CIT
| $2.56M | ﹤0.01% |
52,400
-837,000
| -94% | -$41.1M |
|
|
CPLA
2234
DELISTED
Capella Education Company
CPLA
| $2.55M | ﹤0.01% |
45,077
+40,723
| +935% | +$2.1M |
|
2235
PUT
Eldorado Gold
EGO
$8.33B
| $2.54M | ﹤0.01% |
75,220
+1,540
| +2% | +$58.5K |
|
2236
CALL
SBA Communications
SBAC
$19.8B
| $2.54M | ﹤0.01% |
+31,600
| New | +$2.4M |
|
2237
Church & Dwight Co
CHD
$23.7B
| $2.54M | ﹤0.01% |
84,572
+10,484
| +14% | +$323K |
|
|
HNT
2238
PUT
DELISTED
HEALTH NET INC
HNT
| $2.54M | ﹤0.01% |
80,100
+52,100
| +186% | +$1.64M |
|
|
CQB
2239
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.53M | ﹤0.01% |
+200,000
| New | +$2.5M |
|
|
CQB
2240
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.53M | ﹤0.01% |
200,000
+125,000
| +167% | +$1.56M |
|
2241
PUT
Murphy Oil
MUR
$5.55B
| $2.53M | ﹤0.01% |
41,900
-92,544
| -69% | -$5.45M |
|
2242
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $2.53M | ﹤0.01% |
53,653
+49,975
| +1,359% | +$2.36M |
|
2243
Helix Energy Solutions
HLX
$1.34B
| $2.5M | ﹤0.01% |
98,611
-30,262
| -23% | -$778K |
|
|
JAH
2244
DELISTED
JARDEN CORPORATION
JAH
| $2.5M | ﹤0.01% |
77,537
+19,806
| +34% | +$611K |
|
2245
PUT
Quanta Services
PWR
$84.2B
| $2.5M | ﹤0.01% |
90,800
-34,600
| -28% | -$936K |
|
2246
PUT
Huntington Bancshares
HBAN
$34B
| $2.5M | ﹤0.01% |
302,100
+47,200
| +19% | +$399K |
|
2247
CALL
New Oriental
EDU
$9.32B
| $2.49M | ﹤0.01% |
100,100
-151,700
| -60% | -$3.47M |
|
2248
Brink's
BCO
$5.01B
| $2.49M | ﹤0.01% |
87,968
+70,373
| +400% | +$1.91M |
|
2249
SiriusXM
SIRI
$11B
| $2.49M | ﹤0.01% |
64,338
-53,117
| -45% | -$1.98M |
|
2250
CALL
Cardinal Health
CAH
$53.7B
| $2.49M | ﹤0.01% |
47,700
-1,500
| -3% | -$76.2K |
|
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.