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 | |
|---|---|---|---|---|---|---|
|
EXXI
2451
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.82M | ﹤0.01% |
60,300
+32,600
| +118% | +$875K |
|
2452
Papa John's
PZZA
$995M
| $1.82M | ﹤0.01% |
52,034
+38,000
| +271% | +$1.31M |
|
|
AKS
2453
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.81M | ﹤0.01% |
483,300
+73,400
| +18% | +$261K |
|
2454
CALL
Pan American Silver
PAAS
$18.6B
| $1.81M | ﹤0.01% |
170,900
+39,600
| +30% | +$482K |
|
|
NTRI
2455
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.81M | ﹤0.01% |
125,800
+8,300
| +7% | +$104K |
|
|
KOL
2456
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.8M | ﹤0.01% |
9,470
-230
| -2% | -$43.1K |
|
2457
CALL
World Acceptance Corp
WRLD
$840M
| $1.8M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
|
NTRI
2458
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.79M | ﹤0.01% |
124,700
+97,000
| +350% | +$1.21M |
|
|
PFN
2459
PIMCO Income Strategy Fund II
PFN
$696M
| $1.79M | ﹤0.01% |
175,711
-20,742
| -11% | -$210K |
|
|
MGLN
2460
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
29,827
-2,297
| -7% | -$133K |
|
2461
PUT
O-I Glass
OI
$1.13B
| $1.79M | ﹤0.01% |
59,500
-31,300
| -34% | -$929K |
|
|
WPX
2462
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | ﹤0.01% |
92,551
-11,438
| -11% | -$220K |
|
|
BEAM
2463
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.78M | ﹤0.01% |
+27,500
| New | +$1.77M |
|
|
ANV
2464
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $1.77M | ﹤0.01% |
423,500
+252,900
| +148% | +$1.32M |
|
|
HAR
2465
DELISTED
Harman International Industries
HAR
| $1.76M | ﹤0.01% |
26,618
-8,629
| -24% | -$539K |
|
|
STP
2466
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $1.76M | ﹤0.01% |
1,032,800
+662,700
| +179% | +$822K |
|
|
NIHD
2467
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.75M | ﹤0.01% |
288,500
+59,000
| +26% | +$398K |
|
|
CHS
2468
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | ﹤0.01% |
105,000
+36,600
| +54% | +$603K |
|
2469
CALL
Banco Bradesco
BBD
$37.9B
| $1.75M | ﹤0.01% |
320,641
+21,071
| +7% | +$104K |
|
2470
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.74M | ﹤0.01% |
17,500
-65,600
| -79% | -$6.49M |
|
2471
Sanofi
SNY
$103B
| $1.74M | ﹤0.01% |
34,316
-755
| -2% | -$38.4K |
|
2472
First Majestic Silver
AG
$7.75B
| $1.74M | ﹤0.01% |
146,376
-220,593
| -60% | -$2.88M |
|
2473
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $1.74M | ﹤0.01% |
86,700
+50,800
| +142% | +$979K |
|
2474
PUT
Microchip Technology
MCHP
$40.7B
| $1.74M | ﹤0.01% |
86,200
+8,000
| +10% | +$158K |
|
|
BLOX
2475
PUT
DELISTED
Infoblox Inc
BLOX
| $1.73M | ﹤0.01% |
+41,400
| New | +$1.44M |
|
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.