Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 66.38% |
| 2 | Financials | 9.29% |
| 3 | Technology | 4.63% |
| 4 | Energy | 4.42% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $10.5B | 9.81% |
62,349,800
-8,108,690
| -12% | -$1.36B |
2013 Q2
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.79B | 4.49% |
28,520,000
-16,997,020
| -37% | -$2.85B |
2013 Q2
1 quarter
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $3.18B | 2.98% |
29,798,817
+1,193,141
| +4% | +$123M |
2013 Q2
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.47B | 2.31% |
14,681,630
+4,150,086
| +39% | +$696M |
2013 Q2
1 quarter
|
|
|
5
Bank of America
BAC
$352B
| $2.32B | 2.17% |
168,151,388
+15,256,233
| +10% | +$218M |
2013 Q2
1 quarter
|
|
6
Goldman Sachs
GS
$264B
| $2.27B | 2.12% |
14,318,263
-334,179
| -2% | -$53.8M |
2013 Q2
1 quarter
|
|
|
7
Apple
AAPL
$5.18T
| $1.9B | 1.78% |
111,506,220
-12,781,076
| -10% | -$212M |
2013 Q2
1 quarter
|
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $1.54B | 1.45% |
14,480,300
+602,200
| +4% | +$62.3M |
2013 Q2
1 quarter
|
|
9
CALL
SPDR Gold Trust
GLD
$130B
| $1.31B | 1.23% |
10,225,180
-595,630
| -6% | -$76.5M |
2013 Q2
1 quarter
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$461B
| $1.1B | 1.03% |
13,893,500
+3,624,300
| +35% | +$276M |
2013 Q2
1 quarter
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $991M | 0.93% |
9,291,400
+591,800
| +7% | +$61.2M |
2013 Q2
1 quarter
|
|
|
12
PUT
Invesco QQQ Trust
QQQ
$461B
| $975M | 0.91% |
12,369,900
+1,514,800
| +14% | +$115M |
2013 Q2
1 quarter
|
|
13
DELISTED
DELL INC
DELL
| $833M | 0.78% |
60,523,214
+4,601,464
| +8% | +$62.3M |
2013 Q2
1 quarter
|
|
|
14
PUT
SPDR Gold Trust
GLD
$130B
| $765M | 0.72% |
5,966,550
-2,419,670
| -29% | -$311M |
2013 Q2
1 quarter
|
|
15
Wells Fargo
WFC
$258B
| $759M | 0.71% |
18,379,173
-820,880
| -4% | -$35M |
2013 Q2
1 quarter
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $689M | 0.65% |
2,614,254
-341,905
| -12% | -$85.9M |
2013 Q2
1 quarter
|
|
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $592M | 0.55% |
5,563,500
+834,800
| +18% | +$88.5M |
2013 Q2
1 quarter
|
|
18
eBay
EBAY
$53.1B
| $582M | 0.54% |
24,777,448
+107,694
| +0.4% | +$2.42M |
2013 Q2
1 quarter
|
|
19
JPMorgan Chase
JPM
$919B
| $514M | 0.48% |
9,939,131
-664,469
| -6% | -$35.6M |
2013 Q2
1 quarter
|
|
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $513M | 0.48% |
3,400,200
+127,200
| +4% | +$19.4M |
2013 Q2
1 quarter
|
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $469M | 0.44% |
11,319,250
-17,212,814
| -60% | -$709M |
2013 Q2
1 quarter
|
|
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $452M | 0.42% |
4,243,900
+476,000
| +13% | +$50.4M |
2013 Q2
1 quarter
|
|
|
23
Invesco QQQ Trust
QQQ
$461B
| $412M | 0.39% |
5,220,515
-2,469,517
| -32% | -$188M |
2013 Q2
1 quarter
|
|
24
IBM
IBM
$234B
| $402M | 0.38% |
2,268,974
+219,664
| +11% | +$39.9M |
2013 Q2
1 quarter
|
|
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $399M | 0.37% |
21,368,800
+19,218,600
| +894% | +$366M |
2013 Q2
1 quarter
|
|
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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
- 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.