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 | |
|---|---|---|---|---|---|---|
2601
White Mountains Insurance
WTM
$5.25B
| $1.42M | ﹤0.01% |
2,497
+632
| +34% | +$367K |
|
2602
Brookdale Senior Living
BKD
$3.49B
| $1.42M | ﹤0.01% |
53,859
+42,619
| +379% | +$1.17M |
|
|
SYA
2603
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.41M | ﹤0.01% |
78,938
+7,328
| +10% | +$131K |
|
2604
Kaiser Aluminum
KALU
$2.61B
| $1.41M | ﹤0.01% |
19,728
+4,675
| +31% | +$316K |
|
2605
PUT
Viatris
VTRS
$20.7B
| $1.41M | ﹤0.01% |
36,800
+25,000
| +212% | +$880K |
|
|
EXXI
2606
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.4M | ﹤0.01% |
46,500
+18,600
| +67% | +$499K |
|
2607
PUT
Manitowoc
MTW
$497M
| $1.4M | ﹤0.01% |
79,044
+31,022
| +65% | +$564K |
|
|
GSS
2608
DELISTED
Golden Star Resources Ltd.
GSS
| $1.4M | ﹤0.01% |
676,541
+343,043
| +103% | +$899K |
|
2609
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.4M | ﹤0.01% |
91,273
-263,559
| -74% | -$4.08M |
|
2610
PUT
Gerdau
GGB
$9.74B
| $1.4M | ﹤0.01% |
235,620
+17,766
| +8% | +$95.8K |
|
2611
Assured Guaranty
AGO
$3.73B
| $1.39M | ﹤0.01% |
74,284
+35,321
| +91% | +$747K |
|
2612
NovaGold Resources
NG
$2.66B
| $1.39M | ﹤0.01% |
609,108
+79,993
| +15% | +$209K |
|
2613
Cheniere Energy
CQP
$31.5B
| $1.39M | ﹤0.01% |
52,735
-5,522
| -9% | -$155K |
|
2614
PUT
TE Connectivity
TEL
$59.9B
| $1.39M | ﹤0.01% |
26,800
+10,400
| +63% | +$521K |
|
2615
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.39M | ﹤0.01% |
69,136
-56,787
| -45% | -$1.14M |
|
2616
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.39M | ﹤0.01% |
77,240
+705
| +0.9% | +$12.3K |
|
2617
Vanguard Extended Market ETF
VXF
$30.4B
| $1.38M | ﹤0.01% |
17,937
+2,448
| +16% | +$183K |
|
2618
United Parks & Resorts
PRKS
$2.15B
| $1.38M | ﹤0.01% |
46,615
+44,709
| +2,346% | +$1.53M |
|
|
ETJ
2619
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.38M | ﹤0.01% |
127,618
-1,788
| -1% | -$19.6K |
|
2620
CALL
Aptiv
APTV
$12.3B
| $1.38M | ﹤0.01% |
23,600
-5,300
| -18% | -$294K |
|
|
INVX
2621
PUT
Innovex International
INVX
$1.85B
| $1.38M | ﹤0.01% |
12,000
+2,100
| +21% | +$215K |
|
2622
T-Mobile US
TMUS
$186B
| $1.37M | ﹤0.01% |
52,864
-32,270
| -38% | -$789K |
|
|
NRF
2623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.37M | ﹤0.01% |
75,364
-142,408
| -65% | -$2.59M |
|
2624
iShares International Select Dividend ETF
IDV
$8.46B
| $1.37M | ﹤0.01% |
37,740
+747
| +2% | +$25.8K |
|
|
PNRA
2625
DELISTED
Panera Bread Co
PNRA
| $1.36M | ﹤0.01% |
8,607
+795
| +10% | +$138K |
|
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.