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 | |
|---|---|---|---|---|---|---|
2051
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.3M | ﹤0.01% |
45,639
+18,160
| +66% | +$1.21M |
|
2052
Madison Square Garden
MSGS
$9.59B
| $3.3M | ﹤0.01% |
79,610
-11,005
| -12% | -$463K |
|
2053
Manchester United
MANU
$4.03B
| $3.3M | ﹤0.01% |
189,770
+12
| +0% | +$205 |
|
2054
Regency Centers
REG
$14.9B
| $3.3M | ﹤0.01% |
68,178
-41,104
| -38% | -$2.07M |
|
2055
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $3.28M | ﹤0.01% |
147,000
+99,600
| +210% | +$2.19M |
|
2056
Coca-Cola Femsa
KOF
$22.5B
| $3.28M | ﹤0.01% |
26,066
+379
| +1% | +$52K |
|
2057
CALL
Targa Resources
TRGP
$56.8B
| $3.28M | ﹤0.01% |
+45,000
| New | +$3.11M |
|
|
SNP
2058
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.27M | ﹤0.01% |
41,810
-41,910
| -50% | -$3.14M |
|
|
GWR
2059
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.27M | ﹤0.01% |
35,174
+28,018
| +392% | +$2.53M |
|
2060
PUT
Baxter International
BAX
$12.8B
| $3.25M | ﹤0.01% |
91,130
-252,953
| -74% | -$9.82M |
|
|
YOKU
2061
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.25M | ﹤0.01% |
+118,600
| New | +$2.72M |
|
|
CEM
2062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.25M | ﹤0.01% |
24,385
-1,913
| -7% | -$261K |
|
|
LIFE
2063
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.25M | ﹤0.01% |
43,400
-13,200
| -23% | -$985K |
|
2064
PUT
Ross Stores
ROST
$80.8B
| $3.25M | ﹤0.01% |
89,200
+1,600
| +2% | +$54.6K |
|
|
CMA
2065
CALL
DELISTED
Comerica
CMA
| $3.24M | ﹤0.01% |
82,400
-800
| -1% | -$33.2K |
|
2066
CALL
Monster Beverage
MNST
$95.1B
| $3.23M | ﹤0.01% |
371,400
-90,000
| -20% | -$888K |
|
2067
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.23M | ﹤0.01% |
394,049
+54,317
| +16% | +$417K |
|
2068
Portland General Electric
POR
$5.82B
| $3.23M | ﹤0.01% |
114,358
+3,659
| +3% | +$109K |
|
|
MDVN
2069
DELISTED
MEDIVATION, INC.
MDVN
| $3.23M | ﹤0.01% |
107,716
-121,030
| -53% | -$3.46M |
|
2070
Tenet Healthcare
THC
$22.2B
| $3.23M | ﹤0.01% |
78,339
+28,038
| +56% | +$1.17M |
|
2071
Equinix
EQIX
$99.4B
| $3.22M | ﹤0.01% |
17,515
-20,752
| -54% | -$3.76M |
|
2072
CALL
Procter & Gamble
PG
$340B
| $3.21M | ﹤0.01% |
42,500
+31,300
| +279% | +$2.49M |
|
|
AEL
2073
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | ﹤0.01% |
151,015
-66,710
| -31% | -$1.27M |
|
|
BMS
2074
DELISTED
Bemis
BMS
| $3.2M | ﹤0.01% |
81,959
-9,042
| -10% | -$367K |
|
|
WWAV
2075
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $3.19M | ﹤0.01% |
160,000
-94,000
| -37% | -$1.78M |
|
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.