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 | |
|---|---|---|---|---|---|---|
|
CNL
2926
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $860K | ﹤0.01% |
19,192
-13,714
| -42% | -$640K |
|
|
DCT
2927
DELISTED
DCT Industrial Trust Inc.
DCT
| $859K | ﹤0.01% |
29,872
-97,145
| -76% | -$2.83M |
|
2928
WisdomTree US MidCap Fund
EZM
$940M
| $858K | ﹤0.01% |
32,664
+14,172
| +77% | +$363K |
|
2929
UGI
UGI
$7.74B
| $857K | ﹤0.01% |
32,832
+6,414
| +24% | +$172K |
|
2930
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $856K | ﹤0.01% |
27,310
-10,370
| -28% | -$297K |
|
2931
H.B. Fuller
FUL
$2.97B
| $855K | ﹤0.01% |
18,918
+4,655
| +33% | +$186K |
|
2932
Douglas Emmett
DEI
$1.98B
| $853K | ﹤0.01% |
36,352
-46,441
| -56% | -$1.13M |
|
2933
PRA Group
PRAA
$663M
| $851K | ﹤0.01% |
14,189
-1,009
| -7% | -$54.1K |
|
|
SD
2934
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $851K | ﹤0.01% |
145,129
-222,191
| -60% | -$1.19M |
|
2935
ArcBest
ARCB
$3.23B
| $848K | ﹤0.01% |
33,020
+13,534
| +69% | +$324K |
|
|
SF
2936
Stifel
SF
$12.6B
| $848K | ﹤0.01% |
46,305
-54,648
| -54% | -$954K |
|
2937
Invesco DB Agriculture Fund
DBA
$1.23B
| $845K | ﹤0.01% |
33,425
-158,954
| -83% | -$3.98M |
|
|
SSRI
2938
PUT
DELISTED
Silver Standard Resources
SSRI
| $844K | ﹤0.01% |
136,600
+1,200
| +0.9% | +$8.99K |
|
|
ALE
2939
DELISTED
Allete
ALE
| $843K | ﹤0.01% |
17,466
-5,121
| -23% | -$255K |
|
|
MASI
2940
DELISTED
Masimo
MASI
| $842K | ﹤0.01% |
31,597
-13,043
| -29% | -$322K |
|
2941
PUT
JetBlue
JBLU
$2.28B
| $840K | ﹤0.01% |
126,200
-170,400
| -57% | -$1.1M |
|
2942
UFP Industries
UFPI
$4.9B
| $838K | ﹤0.01% |
59,721
-21,978
| -27% | -$293K |
|
|
ALR
2943
CALL
DELISTED
Alere Inc
ALR
| $838K | ﹤0.01% |
27,400
+5,200
| +23% | +$158K |
|
|
SA
2944
Seabridge Gold
SA
$2.78B
| $837K | ﹤0.01% |
79,230
-28,343
| -26% | -$349K |
|
|
MR
2945
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $837K | ﹤0.01% |
21,514
+7,526
| +54% | +$303K |
|
2946
Acuity Brands
AYI
$9.83B
| $836K | ﹤0.01% |
9,084
-164
| -2% | -$14.3K |
|
2947
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $836K | ﹤0.01% |
69,880
+69,157
| +9,565% | +$847K |
|
2948
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $836K | ﹤0.01% |
28,036
-14,625
| -34% | -$418K |
|
2949
STAG Industrial
STAG
$7.38B
| $836K | ﹤0.01% |
41,536
+13,354
| +47% | +$273K |
|
|
CLNY
2950
DELISTED
Colony Capital, Inc.
CLNY
| $834K | ﹤0.01% |
41,754
+9,859
| +31% | +$199K |
|
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.