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 | |
|---|---|---|---|---|---|---|
3051
Curtiss-Wright
CW
$26.7B
| $726K | ﹤0.01% |
15,454
-12,582
| -45% | -$536K |
|
3052
Reliance Steel & Aluminium
RS
$20.7B
| $726K | ﹤0.01% |
9,903
+301
| +3% | +$21K |
|
|
VPHM
3053
DELISTED
VIROPHARMA INC
VPHM
| $726K | ﹤0.01% |
18,503
+14,630
| +378% | +$478K |
|
3054
Popular Inc
BPOP
$11.2B
| $725K | ﹤0.01% |
27,652
-9,241
| -25% | -$291K |
|
|
EFT
3055
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $725K | ﹤0.01% |
46,508
+16,158
| +53% | +$264K |
|
|
IHS
3056
DELISTED
IHS INC CL-A COM STK
IHS
| $725K | ﹤0.01% |
6,351
-8,754
| -58% | -$964K |
|
|
BZ
3057
DELISTED
BOISE INC COM STK (DE)
BZ
| $724K | ﹤0.01% |
57,551
-19,656
| -25% | -$188K |
|
3058
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $722K | ﹤0.01% |
25,950
+5,300
| +26% | +$145K |
|
3059
Penske Automotive Group
PAG
$14.3B
| $722K | ﹤0.01% |
16,911
-8,316
| -33% | -$318K |
|
3060
Granite Construction
GVA
$5.29B
| $721K | ﹤0.01% |
23,538
+1,543
| +7% | +$46.7K |
|
3061
PUT
Vodafone
VOD
$36.3B
| $721K | ﹤0.01% |
20,111
-588
| -3% | -$18.6K |
|
|
ELX
3062
DELISTED
EMULEX CORP
ELX
| $721K | ﹤0.01% |
92,857
-8,372
| -8% | -$65.1K |
|
|
AZPN
3063
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $721K | ﹤0.01% |
20,845
+4,087
| +24% | +$141K |
|
3064
Southwest Gas
SWX
$6.47B
| $720K | ﹤0.01% |
14,401
-12,508
| -46% | -$607K |
|
|
RBS.PRS.CL
3065
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $720K | ﹤0.01% |
33,545
+3,735
| +13% | +$78.4K |
|
|
QLGC
3066
DELISTED
QLOGIC CORP
QLGC
| $720K | ﹤0.01% |
65,834
-24,197
| -27% | -$266K |
|
3067
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $719K | ﹤0.01% |
15,815
-37
| -0.2% | -$1.59K |
|
3068
Vanguard Materials ETF
VAW
$2.95B
| $719K | ﹤0.01% |
7,553
+2,553
| +51% | +$236K |
|
3069
Vermilion Energy
VET
$1.82B
| $717K | ﹤0.01% |
13,022
+6,022
| +86% | +$323K |
|
|
KAMN
3070
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
18,888
-7,948
| -30% | -$295K |
|
|
KATE
3071
DELISTED
Kate Spade & Company
KATE
| $715K | ﹤0.01% |
28,429
-49,819
| -64% | -$1.21M |
|
|
ECHO
3072
EchoStar
ECHO
$24.4B
| $714K | ﹤0.01% |
20,061
-5,272
| -21% | -$178K |
|
|
DOOR
3073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $713K | ﹤0.01% |
+14,568
| New | +$725K |
|
3074
PUT
Tidewater
TDW
$3.73B
| $711K | ﹤0.01% |
372
-174
| -32% | -$324K |
|
|
WPX
3075
PUT
DELISTED
WPX Energy, Inc.
WPX
| $711K | ﹤0.01% |
36,900
-5,800
| -14% | -$112K |
|
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.