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 | |
|---|---|---|---|---|---|---|
2901
Sensient Technologies
SXT
$5.26B
| $893K | ﹤0.01% |
18,661
-8,896
| -32% | -$389K |
|
|
AHL
2902
DELISTED
ASPEN Insurance Holding Limited
AHL
| $892K | ﹤0.01% |
24,579
-5,223
| -18% | -$192K |
|
2903
Global Payments
GPN
$23B
| $887K | ﹤0.01% |
34,754
-8,246
| -19% | -$199K |
|
2904
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $887K | ﹤0.01% |
27,395
-28,973
| -51% | -$951K |
|
2905
PUT
St. Joe Company
JOE
$3.54B
| $887K | ﹤0.01% |
45,200
+29,400
| +186% | +$619K |
|
2906
Group 1 Automotive
GPI
$3.41B
| $885K | ﹤0.01% |
11,388
-2,474
| -18% | -$184K |
|
|
FST
2907
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $885K | ﹤0.01% |
145,100
+44,200
| +44% | +$237K |
|
|
DTSI
2908
DELISTED
DTS, Inc.
DTSI
| $885K | ﹤0.01% |
42,152
-1,000
| -2% | -$21.8K |
|
2909
Carpenter Technology
CRS
$25.8B
| $883K | ﹤0.01% |
15,165
-6,003
| -28% | -$320K |
|
|
SWC
2910
DELISTED
Stillwater Mining Co
SWC
| $883K | ﹤0.01% |
80,210
-24,399
| -23% | -$282K |
|
|
MRH
2911
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $877K | ﹤0.01% |
33,692
+7,025
| +26% | +$182K |
|
|
AT
2912
DELISTED
Atlantic Power Corporation
AT
| $876K | ﹤0.01% |
203,721
-33,337
| -14% | -$139K |
|
2913
Acadia Pharmaceuticals
ACAD
$4.43B
| $873K | ﹤0.01% |
31,777
-2,108
| -6% | -$44.1K |
|
2914
CALL
Patterson-UTI
PTEN
$3.98B
| $872K | ﹤0.01% |
40,800
+16,600
| +69% | +$341K |
|
|
BEAV
2915
DELISTED
B/E Aerospace Inc
BEAV
| $871K | ﹤0.01% |
16,275
+14,684
| +923% | +$746K |
|
|
MENT
2916
DELISTED
Mentor Graphics Corp
MENT
| $871K | ﹤0.01% |
37,269
-5,692
| -13% | -$122K |
|
2917
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $867K | ﹤0.01% |
25,646
+6,004
| +31% | +$198K |
|
2918
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $866K | ﹤0.01% |
13,608
+19
| +0.1% | +$1.22K |
|
2919
CALL
First Majestic Silver
AG
$7.41B
| $865K | ﹤0.01% |
72,900
-26,500
| -27% | -$346K |
|
|
ICON
2920
DELISTED
Iconix Brand Group, Inc.
ICON
| $864K | ﹤0.01% |
2,601
+1,068
| +70% | +$350K |
|
|
CYBX
2921
CALL
DELISTED
CYBERONICS INC
CYBX
| $863K | ﹤0.01% |
+17,000
| New | +$892K |
|
2922
Ryman Hospitality Properties
RHP
$8.43B
| $861K | ﹤0.01% |
24,963
-88,408
| -78% | -$3.15M |
|
2923
JetBlue
JBLU
$2.28B
| $860K | ﹤0.01% |
129,005
-214,371
| -62% | -$1.39M |
|
|
NML
2924
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $860K | ﹤0.01% |
45,710
+10,704
| +31% | +$208K |
|
2925
Global X SuperDividend ETF
SDIV
$1.22B
| $860K | ﹤0.01% |
12,534
+1,848
| +17% | +$124K |
|
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.