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 | |
|---|---|---|---|---|---|---|
3001
Glacier Bancorp
GBCI
$6.42B
| $773K | ﹤0.01% |
31,276
-43,176
| -58% | -$1.04M |
|
|
BKW
3002
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $773K | ﹤0.01% |
39,600
-28,400
| -42% | -$560K |
|
|
FNSR
3003
DELISTED
Finisar Corp
FNSR
| $773K | ﹤0.01% |
34,160
-87,684
| -72% | -$1.81M |
|
3004
Highwoods Properties
HIW
$3.65B
| $771K | ﹤0.01% |
21,844
-45,779
| -68% | -$1.63M |
|
3005
Thor Industries
THO
$3.9B
| $771K | ﹤0.01% |
13,279
+7,076
| +114% | +$375K |
|
3006
RLI Corp
RLI
$5.62B
| $766K | ﹤0.01% |
35,048
-16,544
| -32% | -$339K |
|
3007
Upbound Group
UPBD
$1.13B
| $766K | ﹤0.01% |
20,113
-9,953
| -33% | -$384K |
|
3008
BOK Financial
BOKF
$8.58B
| $765K | ﹤0.01% |
12,069
+91
| +0.8% | +$5.99K |
|
3009
Invesco Pharmaceuticals ETF
PJP
$442M
| $765K | ﹤0.01% |
16,624
-6,788
| -29% | -$310K |
|
|
JSN
3010
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $764K | ﹤0.01% |
63,357
-24,864
| -28% | -$307K |
|
3011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $762K | ﹤0.01% |
12,973
-1,822
| -12% | -$105K |
|
3012
Marriott Vacations Worldwide
VAC
$3.35B
| $762K | ﹤0.01% |
17,320
+375
| +2% | +$16.7K |
|
|
MDR
3013
CALL
DELISTED
McDermott International
MDR
| $762K | ﹤0.01% |
34,167
+10,300
| +43% | +$244K |
|
3014
iShares Global Healthcare ETF
IXJ
$4.07B
| $761K | ﹤0.01% |
19,164
+564
| +3% | +$22.1K |
|
3015
M/I Homes
MHO
$3.74B
| $761K | ﹤0.01% |
36,896
+16,559
| +81% | +$348K |
|
|
PBT
3016
Permian Basin Royalty Trust
PBT
$1.38B
| $760K | ﹤0.01% |
53,300
-250
| -0.5% | -$3.38K |
|
|
RDUS
3017
PUT
DELISTED
Radius Recycling
RDUS
| $760K | ﹤0.01% |
27,600
-12,700
| -32% | -$332K |
|
3018
Primerica
PRI
$9.98B
| $757K | ﹤0.01% |
18,764
-13,814
| -42% | -$547K |
|
3019
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $755K | ﹤0.01% |
50,959
+40,107
| +370% | +$604K |
|
3020
Invesco Mortgage Capital
IVR
$759M
| $755K | ﹤0.01% |
4,903
-4,754
| -49% | -$752K |
|
3021
Sasol
SSL
$7.5B
| $755K | ﹤0.01% |
15,800
-26,734
| -63% | -$1.25M |
|
3022
WaFd
WAFD
$2.72B
| $755K | ﹤0.01% |
36,493
+5,937
| +19% | +$126K |
|
|
EQC
3023
DELISTED
Equity Commonwealth
EQC
| $754K | ﹤0.01% |
34,405
-39,108
| -53% | -$932K |
|
3024
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
| $751K | ﹤0.01% |
18,967
+9,067
| +92% | +$376K |
|
3025
CALL
Southwest Airlines
LUV
$22B
| $750K | ﹤0.01% |
51,500
+16,400
| +47% | +$223K |
|
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.