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 | |
|---|---|---|---|---|---|---|
1026
Becton Dickinson
BDX
$45.7B
| $11.8M | 0.01% |
121,193
-22,713
| -16% | -$2.22M |
|
|
EXAS
1027
CALL
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.01% |
1,000,000
+990,000
| +9,900% | +$12.7M |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.01% |
152,244
-28,385
| -16% | -$2.13M |
|
1029
CALL
Texas Instruments
TXN
$255B
| $11.8M | 0.01% |
292,400
-49,900
| -15% | -$1.94M |
|
1030
PUT
Waste Management
WM
$96.4B
| $11.7M | 0.01% |
284,900
-69,900
| -20% | -$2.91M |
|
|
HMA
1031
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.7M | 0.01% |
917,200
+837,200
| +1,047% | +$11.6M |
|
1032
CALL
Annaly Capital Management
NLY
$17.4B
| $11.7M | 0.01% |
253,250
+92,600
| +58% | +$4.36M |
|
|
BBBY
1033
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.01% |
151,200
+5,400
| +4% | +$404K |
|
1034
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $11.7M | 0.01% |
195,798
+192,974
| +6,833% | +$11.2M |
|
1035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $11.7M | 0.01% |
97,541
+379
| +0.4% | +$45.3K |
|
1036
Sysco
SYY
$40.7B
| $11.6M | 0.01% |
365,477
-161,594
| -31% | -$5.42M |
|
1037
AvalonBay Communities
AVB
$27.3B
| $11.6M | 0.01% |
91,521
-100,368
| -52% | -$13.2M |
|
1038
CALL
Elevance Health
ELV
$83.6B
| $11.6M | 0.01% |
138,900
-16,500
| -11% | -$1.41M |
|
|
GGP
1039
DELISTED
GGP Inc.
GGP
| $11.6M | 0.01% |
602,033
+54,959
| +10% | +$1.11M |
|
1040
Core Laboratories
CLB
$493M
| $11.6M | 0.01% |
68,365
+4,125
| +6% | +$640K |
|
1041
Mastercard
MA
$497B
| $11.5M | 0.01% |
171,440
-4,970
| -3% | -$312K |
|
1042
PUT
AngloGold Ashanti
AU
$40B
| $11.5M | 0.01% |
867,300
+523,500
| +152% | +$7.01M |
|
1043
PUT
Cemex
CX
$17.3B
| $11.5M | 0.01% |
1,204,903
-40,594
| -3% | -$399K |
|
1044
Boston Properties
BXP
$11.2B
| $11.5M | 0.01% |
107,548
-69,420
| -39% | -$7.35M |
|
|
OPEN
1045
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.5M | 0.01% |
164,000
+108,900
| +198% | +$7.62M |
|
|
NFX
1046
PUT
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.01% |
418,600
-15,800
| -4% | -$396K |
|
|
STJ
1047
PUT
DELISTED
St Jude Medical
STJ
| $11.4M | 0.01% |
213,200
+125,100
| +142% | +$6.44M |
|
1048
PUT
Kohl's
KSS
$2.18B
| $11.4M | 0.01% |
220,800
+83,600
| +61% | +$4.37M |
|
1049
Motorola Solutions
MSI
$73.1B
| $11.4M | 0.01% |
192,405
-18,624
| -9% | -$1.07M |
|
1050
Roper Technologies
ROP
$38.7B
| $11.4M | 0.01% |
85,947
-5,292
| -6% | -$680K |
|
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.