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 | |
|---|---|---|---|---|---|---|
2351
Southern Copper
SCCO
$145B
| $2.11M | ﹤0.01% |
83,710
+10,072
| +14% | +$260K |
|
|
MXIM
2352
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | ﹤0.01% |
70,343
-36,907
| -34% | -$1.05M |
|
|
RAX
2353
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.1M | ﹤0.01% |
39,700
-4,900
| -11% | -$226K |
|
|
VOLC
2354
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.1M | ﹤0.01% |
87,547
+84,176
| +2,497% | +$1.79M |
|
2355
NewMarket
NEU
$7.97B
| $2.09M | ﹤0.01% |
7,273
+2,039
| +39% | +$566K |
|
2356
Tanger
SKT
$4.71B
| $2.09M | ﹤0.01% |
64,113
-19,468
| -23% | -$638K |
|
|
SSRI
2357
DELISTED
Silver Standard Resources
SSRI
| $2.09M | ﹤0.01% |
338,550
-467,006
| -58% | -$3.5M |
|
2358
PUT
Bausch Health
BHC
$2.25B
| $2.09M | ﹤0.01% |
20,000
| – | – |
|
2359
PUT
Liberty Global Class C
LBTYK
$3.49B
| $2.08M | ﹤0.01% |
68,062
-6,247
| -8% | -$188K |
|
|
DCH
2360
PUT
Dauch Corp
DCH
$1.39B
| $2.07M | ﹤0.01% |
105,100
-144,100
| -58% | -$2.84M |
|
2361
KBR
KBR
$4.36B
| $2.07M | ﹤0.01% |
63,429
-320,833
| -83% | -$10.2M |
|
|
GRA
2362
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | ﹤0.01% |
23,617
-16,012
| -40% | -$1.33M |
|
2363
PUT
Cardinal Health
CAH
$53.2B
| $2.06M | ﹤0.01% |
39,500
+1,800
| +5% | +$91.4K |
|
|
VXX
2364
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.06M | ﹤0.01% |
2,188
-1,426
| -39% | -$1.43M |
|
2365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.06M | ﹤0.01% |
39,776
-6,224
| -14% | -$313K |
|
2366
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.05M | ﹤0.01% |
41,034
+13,920
| +51% | +$673K |
|
|
SIRE
2367
DELISTED
Sisecam Resources LP
SIRE
| $2.04M | ﹤0.01% |
+110,945
| New | +$2.02M |
|
|
CTRX
2368
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | ﹤0.01% |
44,200
+100
| +0.2% | +$5.28K |
|
2369
CVR Energy
CVI
$3.83B
| $2.03M | ﹤0.01% |
52,782
+49,005
| +1,297% | +$2.15M |
|
|
DCUB
2370
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.03M | ﹤0.01% |
38,038
-14,962
| -28% | -$776K |
|
2371
MBIA
MBI
$274M
| $2.03M | ﹤0.01% |
198,670
-53,311
| -21% | -$671K |
|
2372
Fidelity National Financial
FNF
$14B
| $2.03M | ﹤0.01% |
133,680
-120,537
| -47% | -$1.7M |
|
2373
PUT
AutoZone
AZO
$49.1B
| $2.03M | ﹤0.01% |
4,800
| – | – |
|
|
PTR
2374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | ﹤0.01% |
18,428
-13,465
| -42% | -$1.54M |
|
|
TRW
2375
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.02M | ﹤0.01% |
28,400
-21,600
| -43% | -$1.52M |
|
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.