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 | |
|---|---|---|---|---|---|---|
2251
PUT
TJX Companies
TJX
$179B
| $2.49M | ﹤0.01% |
88,200
+3,800
| +5% | +$101K |
|
2252
Hormel Foods
HRL
$14.2B
| $2.48M | ﹤0.01% |
117,918
-56,324
| -32% | -$1.18M |
|
2253
Primoris Services
PRIM
$4.06B
| $2.47M | ﹤0.01% |
97,017
+96,408
| +15,831% | +$2.18M |
|
|
HSP
2254
DELISTED
HOSPIRA INC
HSP
| $2.46M | ﹤0.01% |
62,706
-28,777
| -31% | -$1.15M |
|
|
PFEM
2255
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $2.46M | ﹤0.01% |
109,972
-4,854
| -4% | -$107K |
|
|
LLL
2256
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | ﹤0.01% |
26,000
-23,100
| -47% | -$2.13M |
|
2257
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.45M | ﹤0.01% |
99,388
+43,070
| +76% | +$1.07M |
|
|
CA
2258
CALL
DELISTED
CA, Inc.
CA
| $2.45M | ﹤0.01% |
82,500
+1,700
| +2% | +$50.9K |
|
2259
CALL
M&T Bank
MTB
$36.3B
| $2.44M | ﹤0.01% |
21,800
-11,000
| -34% | -$1.27M |
|
|
LFC
2260
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.44M | ﹤0.01% |
188,400
-59,400
| -24% | -$743K |
|
|
BERY
2261
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | ﹤0.01% |
133,012
+132,441
| +23,195% | +$2.76M |
|
2262
Williams-Sonoma
WSM
$27.5B
| $2.44M | ﹤0.01% |
86,718
-9,764
| -10% | -$283K |
|
2263
PUT
Amdocs
DOX
$6.03B
| $2.43M | ﹤0.01% |
66,300
+50,600
| +322% | +$1.91M |
|
|
FEI
2264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.43M | ﹤0.01% |
124,010
-10,163
| -8% | -$204K |
|
2265
Avery Dennison
AVY
$12.8B
| $2.43M | ﹤0.01% |
55,761
+4,388
| +9% | +$194K |
|
|
NYX
2266
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $2.42M | ﹤0.01% |
57,600
+5,500
| +11% | +$231K |
|
|
LINE
2267
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.41M | ﹤0.01% |
93,141
-11,656
| -11% | -$302K |
|
|
POM
2268
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | ﹤0.01% |
130,763
-98,584
| -43% | -$1.92M |
|
2269
CALL
Regions Financial
RF
$26.4B
| $2.41M | ﹤0.01% |
260,300
+28,500
| +12% | +$279K |
|
2270
Unifirst Corp
UNF
$5.45B
| $2.41M | ﹤0.01% |
23,069
+14,853
| +181% | +$1.47M |
|
2271
International Bancshares
IBOC
$4.77B
| $2.4M | ﹤0.01% |
111,220
-16,515
| -13% | -$386K |
|
2272
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.4M | ﹤0.01% |
47,402
+33,580
| +243% | +$1.7M |
|
2273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.4M | ﹤0.01% |
196,424
-13,102
| -6% | -$161K |
|
2274
Pembina Pipeline
PBA
$29.3B
| $2.4M | ﹤0.01% |
72,268
+28,972
| +67% | +$910K |
|
2275
United Rentals
URI
$65.7B
| $2.4M | ﹤0.01% |
41,105
-218,375
| -84% | -$12.1M |
|
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.