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 | |
|---|---|---|---|---|---|---|
|
CMLP
3026
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $750K | ﹤0.01% |
33,998
-216,021
| -86% | -$5.05M |
|
3027
Werner Enterprises
WERN
$2.24B
| $748K | ﹤0.01% |
32,075
-23,423
| -42% | -$560K |
|
3028
Trimble
TRMB
$13.2B
| $746K | ﹤0.01% |
25,091
-15,565
| -38% | -$426K |
|
3029
Bio-Techne
TECH
$11.2B
| $743K | ﹤0.01% |
37,136
+21,956
| +145% | +$417K |
|
|
KOL
3030
DELISTED
VanEck Vectors Coal ETF
KOL
| $743K | ﹤0.01% |
3,908
-2,783
| -42% | -$521K |
|
|
MJN
3031
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $743K | ﹤0.01% |
10,000
-29,200
| -74% | -$2.19M |
|
3032
CALL
Brunswick
BC
$5.13B
| $742K | ﹤0.01% |
18,600
-4,100
| -18% | -$152K |
|
|
EQY
3033
DELISTED
Equity One
EQY
| $740K | ﹤0.01% |
33,862
-37,623
| -53% | -$847K |
|
3034
World Acceptance Corp
WRLD
$834M
| $739K | ﹤0.01% |
8,220
+3,032
| +58% | +$258K |
|
|
DYN
3035
DELISTED
Dynegy, Inc.
DYN
| $739K | ﹤0.01% |
38,252
+32,910
| +616% | +$667K |
|
3036
Mid-America Apartment Communities
MAA
$15.4B
| $738K | ﹤0.01% |
11,807
-16,101
| -58% | -$1.04M |
|
|
AEGR
3037
DELISTED
Aegerion Pharmaceuticals
AEGR
| $738K | ﹤0.01% |
8,610
+5,804
| +207% | +$492K |
|
3038
CALL
ING
ING
$99.8B
| $737K | ﹤0.01% |
64,900
+1,600
| +3% | +$17.3K |
|
3039
NVR
NVR
$16.5B
| $737K | ﹤0.01% |
802
+570
| +246% | +$516K |
|
|
PPO
3040
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $737K | ﹤0.01% |
18,000
| – | – |
|
|
NFO
3041
DELISTED
Invesco Insider Sentiment ETF
NFO
| $736K | ﹤0.01% |
17,193
-313
| -2% | -$13.3K |
|
|
IRBT
3042
DELISTED
iRobot
IRBT
| $735K | ﹤0.01% |
19,475
+16,506
| +556% | +$592K |
|
|
LHO
3043
DELISTED
LaSalle Hotel Properties
LHO
| $734K | ﹤0.01% |
25,714
-61,438
| -70% | -$1.67M |
|
3044
Idacorp
IDA
$7.92B
| $733K | ﹤0.01% |
15,141
-13,301
| -47% | -$662K |
|
3045
Rockwell Medical
RMTI
$28.4M
| $733K | ﹤0.01% |
584
+454
| +349% | +$308K |
|
3046
Signet Jewelers
SIG
$3.61B
| $733K | ﹤0.01% |
10,240
-2,703
| -21% | -$192K |
|
|
MBFI
3047
DELISTED
MB Financial Corp
MBFI
| $731K | ﹤0.01% |
25,920
-14,673
| -36% | -$413K |
|
3048
Moog Inc Class A
MOG.A
$12.4B
| $730K | ﹤0.01% |
12,443
-10,180
| -45% | -$564K |
|
3049
PUT
Rockwell Automation
ROK
$53.4B
| $727K | ﹤0.01% |
6,800
-7,300
| -52% | -$713K |
|
3050
BlackRock Multi-Sector Income Trust
BIT
$698M
| $726K | ﹤0.01% |
43,589
+37,389
| +603% | +$610K |
|
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.