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 | |
|---|---|---|---|---|---|---|
|
TGNA
2301
DELISTED
TEGNA Inc
TGNA
| $2.3M | ﹤0.01% |
164,164
-273,208
| -62% | -$3.65M |
|
2302
ENI
E
$78B
| $2.29M | ﹤0.01% |
49,645
+23,710
| +91% | +$1.07M |
|
2303
PUT
Edison International
EIX
$30.3B
| $2.29M | ﹤0.01% |
49,600
-80,500
| -62% | -$3.81M |
|
2304
CALL
Boston Scientific
BSX
$68.4B
| $2.28M | ﹤0.01% |
194,500
+26,500
| +16% | +$287K |
|
|
PEI
2305
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.28M | ﹤0.01% |
8,143
+4,410
| +118% | +$1.29M |
|
|
XVZ
2306
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.28M | ﹤0.01% |
58,679
-26,824
| -31% | -$1.08M |
|
|
RDS.B
2307
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | ﹤0.01% |
33,000
+7,100
| +27% | +$485K |
|
2308
WidePoint Corp
WYY
$97.4M
| $2.26M | ﹤0.01% |
254,011
-74,181
| -23% | -$627K |
|
2309
Pan American Silver
PAAS
$17.9B
| $2.25M | ﹤0.01% |
212,594
-297,715
| -58% | -$3.62M |
|
2310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.25M | ﹤0.01% |
22,155
+11,842
| +115% | +$1.2M |
|
2311
Robert Half
RHI
$4.11B
| $2.24M | ﹤0.01% |
57,460
-12,591
| -18% | -$464K |
|
2312
Mitsubishi UFJ Financial
MUFG
$247B
| $2.24M | ﹤0.01% |
349,137
-46,049
| -12% | -$293K |
|
|
QIHU
2313
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | ﹤0.01% |
+26,900
| New | +$1.89M |
|
2314
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.24M | ﹤0.01% |
523,865
+18,296
| +4% | +$62.5K |
|
|
AXJS
2315
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.24M | ﹤0.01% |
40,400
-84
| -0.2% | -$4.64K |
|
|
PLCM
2316
DELISTED
POLYCOM INC
PLCM
| $2.23M | ﹤0.01% |
204,489
+177,864
| +668% | +$1.85M |
|
2317
Hyster-Yale Materials Handling
HY
$576M
| $2.23M | ﹤0.01% |
24,862
+17,300
| +229% | +$1.33M |
|
2318
Marvell Technology
MRVL
$147B
| $2.23M | ﹤0.01% |
193,923
-185,061
| -49% | -$2.28M |
|
|
GGN
2319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $2.23M | ﹤0.01% |
210,875
-141,465
| -40% | -$1.51M |
|
2320
CALL
Packaging Corp of America
PKG
$22.2B
| $2.23M | ﹤0.01% |
+39,000
| New | +$2.11M |
|
|
SHPG
2321
DELISTED
Shire pic
SHPG
| $2.23M | ﹤0.01% |
18,552
-20,703
| -53% | -$2.29M |
|
|
CTRX
2322
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.22M | ﹤0.01% |
48,172
-4,455
| -8% | -$235K |
|
|
2323
PUT
Boston Scientific
BSX
$68.4B
| $2.22M | ﹤0.01% |
188,800
+58,600
| +45% | +$634K |
|
2324
PUT
Tenet Healthcare
THC
$22.2B
| $2.22M | ﹤0.01% |
53,825
-15,900
| -23% | -$665K |
|
2325
CALL
Avis
CAR
$5.47B
| $2.21M | ﹤0.01% |
76,600
+20,200
| +36% | +$604K |
|
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.