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 | |
|---|---|---|---|---|---|---|
2951
Tidewater
TDW
$3.73B
| $832K | ﹤0.01% |
435
+75
| +21% | +$140K |
|
2952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $831K | ﹤0.01% |
8,142
-14,215
| -64% | -$1.44M |
|
2953
CALL
JetBlue
JBLU
$2.28B
| $831K | ﹤0.01% |
124,800
+100,100
| +405% | +$647K |
|
|
YGE
2954
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $831K | ﹤0.01% |
11,980
+1,880
| +19% | +$84.4K |
|
|
SUSQ
2955
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $828K | ﹤0.01% |
65,975
-74,959
| -53% | -$989K |
|
2956
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $827K | ﹤0.01% |
19,093
+6,653
| +53% | +$281K |
|
2957
Plexus
PLXS
$6.72B
| $826K | ﹤0.01% |
22,199
-15,306
| -41% | -$521K |
|
|
ARRS
2958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $826K | ﹤0.01% |
48,376
-223
| -0.5% | -$3.54K |
|
|
ULTI
2959
DELISTED
Ultimate Software Group Inc
ULTI
| $825K | ﹤0.01% |
5,597
+2,308
| +70% | +$320K |
|
|
FINL
2960
DELISTED
Finish Line
FINL
| $823K | ﹤0.01% |
33,118
-1,803
| -5% | -$39.9K |
|
2961
Martin Marietta Materials
MLM
$31.5B
| $822K | ﹤0.01% |
8,375
-7,094
| -46% | -$705K |
|
2962
Smith & Nephew
SNN
$13.3B
| $822K | ﹤0.01% |
32,930
+8,785
| +36% | +$212K |
|
2963
PUT
Iron Mountain
IRM
$36.4B
| $819K | ﹤0.01% |
32,785
-62,864
| -66% | -$1.6M |
|
2964
PUT
Hovnanian Enterprises
HOV
$726M
| $818K | ﹤0.01% |
6,256
+3,276
| +110% | +$438K |
|
|
FST
2965
DELISTED
FOREST OIL CORPORATION
FST
| $816K | ﹤0.01% |
133,814
-18,204
| -12% | -$97.5K |
|
2966
EastGroup Properties
EGP
$11.2B
| $812K | ﹤0.01% |
13,696
-16,152
| -54% | -$957K |
|
2967
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $809K | ﹤0.01% |
44,497
+15,544
| +54% | +$283K |
|
2968
Kirby Corp
KEX
$7.01B
| $808K | ﹤0.01% |
9,345
-1,689
| -15% | -$142K |
|
2969
Olin
OLN
$2.11B
| $808K | ﹤0.01% |
35,020
-9,427
| -21% | -$223K |
|
|
DGI
2970
DELISTED
DigitalGlobe Inc.
DGI
| $808K | ﹤0.01% |
25,555
-16,059
| -39% | -$515K |
|
2971
Canadian Solar
CSIQ
$1.02B
| $807K | ﹤0.01% |
47,476
+16,184
| +52% | +$216K |
|
2972
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $807K | ﹤0.01% |
23,942
+300
| +1% | +$9.89K |
|
|
ARUN
2973
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $807K | ﹤0.01% |
48,500
+18,600
| +62% | +$325K |
|
2974
CALL
Vodafone
VOD
$36.3B
| $806K | ﹤0.01% |
22,465
-4,709
| -17% | -$149K |
|
|
PL
2975
DELISTED
PROTECTIVE LIFE CORP
PL
| $806K | ﹤0.01% |
18,938
+4,339
| +30% | +$185K |
|
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.