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 | |
|---|---|---|---|---|---|---|
2676
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.24M | ﹤0.01% |
105,846
-422,154
| -80% | -$5.58M |
|
2677
PUT
Interactive Brokers
IBKR
$40.3B
| $1.24M | ﹤0.01% |
264,000
-14,000
| -5% | -$60.1K |
|
2678
Broadridge
BR
$17.9B
| $1.24M | ﹤0.01% |
38,953
-3,985
| -9% | -$118K |
|
|
DCH
2679
Dauch Corp
DCH
$1.39B
| $1.24M | ﹤0.01% |
62,584
+17,312
| +38% | +$341K |
|
2680
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.24M | ﹤0.01% |
13,423
+11,455
| +582% | +$924K |
|
|
PNNT
2681
Pennant Park Investment Corp
PNNT
$217M
| $1.23M | ﹤0.01% |
109,580
-17,454
| -14% | -$199K |
|
|
RDS.B
2682
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | ﹤0.01% |
17,900
+13,900
| +348% | +$949K |
|
|
CVG
2683
DELISTED
Convergys
CVG
| $1.23M | ﹤0.01% |
65,641
-38,575
| -37% | -$723K |
|
|
FNSR
2684
PUT
DELISTED
Finisar Corp
FNSR
| $1.23M | ﹤0.01% |
54,300
+4,400
| +9% | +$90.7K |
|
2685
ESCO Technologies
ESE
$8.07B
| $1.23M | ﹤0.01% |
36,966
-4,518
| -11% | -$149K |
|
|
PRA
2686
DELISTED
ProAssurance
PRA
| $1.23M | ﹤0.01% |
27,252
+16,462
| +153% | +$824K |
|
2687
Vera Bradley
VRA
$99.2M
| $1.23M | ﹤0.01% |
59,558
+6,730
| +13% | +$144K |
|
2688
Fortune Brands Innovations
FBIN
$5.88B
| $1.22M | ﹤0.01% |
34,373
+23,016
| +203% | +$785K |
|
2689
Icon
ICLR
$12.8B
| $1.21M | ﹤0.01% |
29,571
+7,499
| +34% | +$289K |
|
|
HERO
2690
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.21M | ﹤0.01% |
164,333
+33,892
| +26% | +$247K |
|
2691
PUT
AGCO
AGCO
$7.76B
| $1.21M | ﹤0.01% |
20,000
| – | – |
|
2692
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.21M | ﹤0.01% |
40,552
+15,012
| +59% | +$437K |
|
|
SKX
2693
PUT
DELISTED
Skechers
SKX
| $1.21M | ﹤0.01% |
116,400
+70,200
| +152% | +$667K |
|
2694
Lloyds Banking Group
LYG
$90.7B
| $1.21M | ﹤0.01% |
250,874
+173,619
| +225% | +$783K |
|
|
EVEP
2695
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.21M | ﹤0.01% |
32,454
-228,397
| -88% | -$8.71M |
|
2696
Reinsurance Group of America
RGA
$15.6B
| $1.2M | ﹤0.01% |
17,969
+4,177
| +30% | +$282K |
|
|
PX
2697
CALL
DELISTED
Praxair Inc
PX
| $1.2M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
2698
Armstrong World Industries
AWI
$7.37B
| $1.2M | ﹤0.01% |
21,825
+13,605
| +166% | +$688K |
|
2699
RPM International
RPM
$13.8B
| $1.2M | ﹤0.01% |
33,074
-9,636
| -23% | -$336K |
|
|
INFN
2700
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
105,900
-10,800
| -9% | -$118K |
|
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.