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 | |
|---|---|---|---|---|---|---|
|
WCN
4401
Waste Connections
WCN
$42.3B
| $128K | ﹤0.01% |
4,224
+517
| +14% | +$15K |
|
|
VHS
4402
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $128K | ﹤0.01% |
6,091
-3,923
| -39% | -$82K |
|
4403
New Oriental
EDU
$9.31B
| $127K | ﹤0.01% |
5,133
-29,093
| -85% | -$665K |
|
4404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $127K | ﹤0.01% |
7,070
-64,602
| -90% | -$1.18M |
|
4405
Mercer International
MERC
$38.3M
| $127K | ﹤0.01% |
17,833
-85
| -0.5% | -$587 |
|
4406
NETSCOUT
NTCT
$2.95B
| $127K | ﹤0.01% |
4,968
+3,498
| +238% | +$90.3K |
|
|
ATCO
4407
DELISTED
Atlas Corp.
ATCO
| $127K | ﹤0.01% |
5,200
-1,000
| -16% | -$21.7K |
|
4408
Gray Television
GTN
$412M
| $126K | ﹤0.01% |
16,067
-11,885
| -43% | -$89.1K |
|
4409
Healthcare Services Group
HCSG
$1.59B
| $126K | ﹤0.01% |
4,928
+1,518
| +45% | +$38K |
|
4410
Lincoln Electric
LECO
$14.4B
| $126K | ﹤0.01% |
1,887
+309
| +20% | +$19.4K |
|
4411
Invesco S&P 500 High Beta ETF
SPHB
$975M
| $126K | ﹤0.01% |
4,648
+1,947
| +72% | +$51.5K |
|
|
TBI
4412
Trueblue
TBI
$214M
| $126K | ﹤0.01% |
5,265
+258
| +5% | +$6.44K |
|
|
EEQ
4413
DELISTED
Enbridge Energy Management Llc
EEQ
| $126K | ﹤0.01% |
6,871
-172
| -2% | -$3.28K |
|
|
MOLXA
4414
PUT
DELISTED
MOLEX INC CL-A
MOLXA
| $126K | ﹤0.01% |
3,300
+1,100
| +50% | +$42K |
|
|
CYE
4415
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $126K | ﹤0.01% |
17,200
+117
| +0.7% | +$839 |
|
4416
FormFactor
FORM
$8.42B
| $125K | ﹤0.01% |
18,120
-20,548
| -53% | -$140K |
|
4417
StoneX
SNEX
$9.36B
| $125K | ﹤0.01% |
30,896
-15,021
| -33% | -$56.9K |
|
|
UBNK
4418
DELISTED
United Financial Bancorp, Inc.
UBNK
| $125K | ﹤0.01% |
9,627
-7,279
| -43% | -$95.9K |
|
|
LNCO
4419
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $125K | ﹤0.01% |
4,227
+2,437
| +136% | +$70.7K |
|
4420
Agree Realty
ADC
$9.32B
| $124K | ﹤0.01% |
4,123
-3,934
| -49% | -$115K |
|
|
HSII
4421
DELISTED
Heidrick & Struggles
HSII
| $124K | ﹤0.01% |
6,515
-4,660
| -42% | -$75.3K |
|
|
MZTI
4422
The Marzetti Company
MZTI
$2.92B
| $124K | ﹤0.01% |
1,566
-15
| -0.9% | -$1.2K |
|
4423
Stock Yards Bancorp
SYBT
$2.67B
| $124K | ﹤0.01% |
6,593
-4,597
| -41% | -$83.1K |
|
4424
Washington Trust Bancorp
WASH
$747M
| $124K | ﹤0.01% |
3,959
-3,664
| -48% | -$115K |
|
|
MANT
4425
DELISTED
Mantech International Corp
MANT
| $124K | ﹤0.01% |
4,324
-6,052
| -58% | -$170K |
|
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.