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 | |
|---|---|---|---|---|---|---|
|
SWC
2851
CALL
DELISTED
Stillwater Mining Co
SWC
| $945K | ﹤0.01% |
85,800
-71,000
| -45% | -$822K |
|
|
BKW
2852
DELISTED
BURGER KING WORLDWIDE
BKW
| $945K | ﹤0.01% |
48,407
+15,180
| +46% | +$299K |
|
2853
CALL
Vulcan Materials
VMC
$35.2B
| $943K | ﹤0.01% |
18,200
-56,300
| -76% | -$2.79M |
|
2854
Graham Holdings Company
GHC
$5.21B
| $938K | ﹤0.01% |
2,537
-843
| -25% | -$284K |
|
|
TRW
2855
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $937K | ﹤0.01% |
13,137
-29,402
| -69% | -$2.07M |
|
2856
Dolby
DLB
$5.48B
| $933K | ﹤0.01% |
27,034
+638
| +2% | +$21.2K |
|
|
NSH
2857
DELISTED
NuStar GP Holdings LLC
NSH
| $933K | ﹤0.01% |
41,576
+38,117
| +1,102% | +$919K |
|
2858
Emcor
EME
$35.8B
| $932K | ﹤0.01% |
23,814
-21,436
| -47% | -$869K |
|
2859
Invesco Preferred ETF
PGX
$3.81B
| $932K | ﹤0.01% |
68,089
+1,625
| +2% | +$22.5K |
|
|
ENH
2860
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $932K | ﹤0.01% |
17,340
+1,882
| +12% | +$97.7K |
|
2861
Invesco Large Cap Value ETF
PWV
$1.68B
| $931K | ﹤0.01% |
35,990
-48,533
| -57% | -$1.27M |
|
|
WLT
2862
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $931K | ﹤0.01% |
66,350
-223,169
| -77% | -$2.83M |
|
|
EMO
2863
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $930K | ﹤0.01% |
8,226
-1,132
| -12% | -$134K |
|
2864
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $930K | ﹤0.01% |
19,139
-4,086
| -18% | -$192K |
|
|
IGEM
2865
DELISTED
EGSHARES INDUSTRIALS GEMS ETF
IGEM
| $928K | ﹤0.01% |
50,000
| – | – |
|
2866
Packaging Corp of America
PKG
$21.9B
| $927K | ﹤0.01% |
16,234
+5,240
| +48% | +$284K |
|
|
SFLY
2867
DELISTED
Shutterfly, Inc.
SFLY
| $927K | ﹤0.01% |
16,579
-179,655
| -92% | -$9.99M |
|
|
BRFS
2868
DELISTED
BRF SA
BRFS
| $925K | ﹤0.01% |
37,716
-11,914
| -24% | -$274K |
|
|
WBK
2869
DELISTED
Westpac Banking Corporation
WBK
| $925K | ﹤0.01% |
30,144
-321
| -1% | -$9.15K |
|
2870
CALL
Hasbro
HAS
$13.3B
| $924K | ﹤0.01% |
19,600
| – | – |
|
2871
Innoviva
INVA
$1.55B
| $923K | ﹤0.01% |
28,013
+25,932
| +1,246% | +$806K |
|
|
FST
2872
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $923K | ﹤0.01% |
151,300
+48,900
| +48% | +$262K |
|
2873
NXP Semiconductors
NXPI
$59.2B
| $922K | ﹤0.01% |
24,789
-38
| -0.2% | -$1.34K |
|
2874
iShares MSCI Spain ETF
EWP
$2.11B
| $920K | ﹤0.01% |
26,476
+19,848
| +299% | +$625K |
|
|
SJT
2875
San Juan Basin Royalty Trust
SJT
$117M
| $919K | ﹤0.01% |
57,525
+220
| +0.4% | +$3.62K |
|
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.