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 | |
|---|---|---|---|---|---|---|
|
AVP
2276
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.39M | ﹤0.01% |
116,200
+27,500
| +31% | +$589K |
|
2277
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.39M | ﹤0.01% |
94,600
+19,200
| +25% | +$481K |
|
|
SLXP
2278
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.39M | ﹤0.01% |
35,736
+28,909
| +423% | +$1.99M |
|
2279
CALL
Boyd Gaming
BYD
$6.75B
| $2.39M | ﹤0.01% |
168,800
-387,300
| -70% | -$4.75M |
|
|
DS
2280
DELISTED
Drive Shack Inc.
DS
| $2.39M | ﹤0.01% |
469,316
-49,946
| -10% | -$253K |
|
2281
CALL
iShares Gold Trust
IAU
$62.8B
| $2.38M | ﹤0.01% |
92,400
+65,800
| +247% | +$1.7M |
|
|
BID
2282
PUT
DELISTED
Sotheby's
BID
| $2.38M | ﹤0.01% |
48,400
-454,700
| -90% | -$20.2M |
|
|
LEAP
2283
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.37M | ﹤0.01% |
+150,000
| New | +$2.24M |
|
|
ARO
2284
DELISTED
Aeropostale Inc
ARO
| $2.37M | ﹤0.01% |
251,839
+91,359
| +57% | +$1.08M |
|
|
KMR
2285
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.37M | ﹤0.01% |
34,346
-33,979
| -50% | -$2.49M |
|
|
ERF
2286
PUT
DELISTED
Enerplus Corporation
ERF
| $2.36M | ﹤0.01% |
143,349
-36,367
| -20% | -$596K |
|
|
GGP
2287
PUT
DELISTED
GGP Inc.
GGP
| $2.36M | ﹤0.01% |
122,400
+4,300
| +4% | +$86.6K |
|
2288
Digital Realty Trust
DLR
$69.6B
| $2.35M | ﹤0.01% |
44,330
-53,226
| -55% | -$3.03M |
|
|
AMTD
2289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | ﹤0.01% |
89,544
+18,410
| +26% | +$489K |
|
2290
PUT
Coeur Mining
CDE
$15.1B
| $2.34M | ﹤0.01% |
194,200
+118,800
| +158% | +$1.62M |
|
2291
CALL
Eldorado Gold
EGO
$8.33B
| $2.34M | ﹤0.01% |
69,120
+14,960
| +28% | +$568K |
|
2292
Sensata Technologies
ST
$6.69B
| $2.34M | ﹤0.01% |
61,020
+23,523
| +63% | +$881K |
|
|
TEP
2293
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.33M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
2294
NGL Energy Partners
NGL
$1.94B
| $2.33M | ﹤0.01% |
75,500
+74,999
| +14,970% | +$2.26M |
|
2295
Check Point Software Technologies
CHKP
$14.3B
| $2.32M | ﹤0.01% |
41,016
+16,098
| +65% | +$904K |
|
2296
Gartner
IT
$11.1B
| $2.32M | ﹤0.01% |
38,603
+5,284
| +16% | +$311K |
|
2297
CALL
Royal Bank of Canada
RY
$287B
| $2.31M | ﹤0.01% |
36,000
-43,300
| -55% | -$2.69M |
|
|
DRE
2298
DELISTED
Duke Realty Corp.
DRE
| $2.31M | ﹤0.01% |
149,333
-84,426
| -36% | -$1.33M |
|
|
HSBC.PRA
2299
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.31M | ﹤0.01% |
93,591
+11,335
| +14% | +$280K |
|
2300
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.3M | ﹤0.01% |
37,831
+12,380
| +49% | +$747K |
|
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.