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 | |
|---|---|---|---|---|---|---|
2401
VanEck Agribusiness ETF
MOO
$994M
| $1.95M | ﹤0.01% |
37,933
+4,646
| +14% | +$238K |
|
2402
Teradyne
TER
$57.2B
| $1.95M | ﹤0.01% |
117,927
-25,911
| -18% | -$430K |
|
|
CSOD
2403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
37,868
+4,162
| +12% | +$205K |
|
2404
iShares Russell 3000 ETF
IWV
$19.5B
| $1.94M | ﹤0.01% |
19,208
-190,370
| -91% | -$19.1M |
|
|
BKS
2405
CALL
DELISTED
Barnes & Noble
BKS
| $1.94M | ﹤0.01% |
228,900
-9,461
| -4% | -$98.6K |
|
2406
Albemarle
ALB
$13.9B
| $1.94M | ﹤0.01% |
30,810
+5,177
| +20% | +$326K |
|
2407
Generac Holdings
GNRC
$11.3B
| $1.94M | ﹤0.01% |
45,479
+40,214
| +764% | +$1.67M |
|
2408
Myers Industries
MYE
$1.24B
| $1.94M | ﹤0.01% |
96,401
+70,483
| +272% | +$1.31M |
|
2409
PUT
Stryker
SYK
$133B
| $1.93M | ﹤0.01% |
28,600
+11,500
| +67% | +$794K |
|
2410
CALL
Itaú Unibanco
ITUB
$93B
| $1.93M | ﹤0.01% |
375,194
+295,266
| +369% | +$1.38M |
|
2411
Equinor
EQNR
$96.8B
| $1.93M | ﹤0.01% |
84,926
+71,026
| +511% | +$1.56M |
|
2412
PUT
Pan American Silver
PAAS
$18.6B
| $1.93M | ﹤0.01% |
182,000
+48,000
| +36% | +$584K |
|
2413
PUT
PENN Entertainment
PENN
$2.75B
| $1.93M | ﹤0.01% |
153,920
-16,808
| -10% | -$203K |
|
2414
PUT
M&T Bank
MTB
$35.8B
| $1.93M | ﹤0.01% |
17,200
-26,200
| -60% | -$3.03M |
|
2415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.92M | ﹤0.01% |
62,805
+60,336
| +2,444% | +$1.84M |
|
2416
Regal Rexnord
RRX
$13.5B
| $1.92M | ﹤0.01% |
28,214
+25,403
| +904% | +$1.69M |
|
2417
Camden Property Trust
CPT
$11.2B
| $1.91M | ﹤0.01% |
31,126
-36,806
| -54% | -$2.47M |
|
2418
PUT
VanEck Semiconductor ETF
SMH
$65B
| $1.91M | ﹤0.01% |
95,800
+46,000
| +92% | +$888K |
|
|
CONE
2419
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | ﹤0.01% |
100,675
+84,096
| +507% | +$1.68M |
|
2420
CEMIG Preferred Shares
CIG
$6.21B
| $1.91M | ﹤0.01% |
566,497
+57,854
| +11% | +$196K |
|
|
FLG
2421
CALL
Flagstar Bank National Association
FLG
$5.94B
| $1.91M | ﹤0.01% |
42,067
-15,433
| -27% | -$693K |
|
2422
CALL
Herc Holdings
HRI
$4.88B
| $1.9M | ﹤0.01% |
28,600
+14,533
| +103% | +$1.11M |
|
|
CEO
2423
DELISTED
CNOOC Limited
CEO
| $1.9M | ﹤0.01% |
9,392
-8,996
| -49% | -$1.71M |
|
2424
CALL
Dillards
DDS
$9.41B
| $1.89M | ﹤0.01% |
24,100
+600
| +3% | +$48.6K |
|
2425
CALL
Hershey
HSY
$35.9B
| $1.89M | ﹤0.01% |
20,400
-10,400
| -34% | -$970K |
|
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.