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 | |
|---|---|---|---|---|---|---|
3076
Sunstone Hotel Investors
SHO
$2.19B
| $710K | ﹤0.01% |
55,742
-104,488
| -65% | -$1.33M |
|
|
CLC
3077
DELISTED
Clarcor
CLC
| $710K | ﹤0.01% |
12,780
+4,270
| +50% | +$236K |
|
3078
Sumitomo Mitsui Financial
SMFG
$164B
| $709K | ﹤0.01% |
72,875
+26,611
| +58% | +$253K |
|
3079
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $708K | ﹤0.01% |
8,528
-1,891
| -18% | -$157K |
|
3080
MGIC Investment
MTG
$6.16B
| $708K | ﹤0.01% |
97,335
-89,174
| -48% | -$633K |
|
3081
MDU Resources
MDU
$4.17B
| $707K | ﹤0.01% |
66,476
-49,526
| -43% | -$522K |
|
|
PTP
3082
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $707K | ﹤0.01% |
11,834
-8,420
| -42% | -$493K |
|
3083
Visteon
VC
$2.79B
| $706K | ﹤0.01% |
9,335
-570,927
| -98% | -$39.7M |
|
|
CAJ
3084
DELISTED
Canon, Inc.
CAJ
| $706K | ﹤0.01% |
22,072
-720
| -3% | -$23.2K |
|
3085
PUT
Amkor Technology
AMKR
$12.4B
| $704K | ﹤0.01% |
164,200
+37,000
| +29% | +$159K |
|
|
MTOR
3086
DELISTED
MERITOR, Inc.
MTOR
| $702K | ﹤0.01% |
89,385
-10,491
| -11% | -$81.1K |
|
|
SVU
3087
CALL
DELISTED
SUPERVALU Inc.
SVU
| $701K | ﹤0.01% |
12,171
-14,343
| -54% | -$755K |
|
|
CLGX
3088
DELISTED
Corelogic, Inc.
CLGX
| $700K | ﹤0.01% |
25,913
+5,994
| +30% | +$161K |
|
|
CYS
3089
DELISTED
CYS Investments Inc.
CYS
| $700K | ﹤0.01% |
85,933
-77,169
| -47% | -$624K |
|
3090
Commercial Metals
CMC
$7.6B
| $699K | ﹤0.01% |
41,235
-170,203
| -80% | -$2.67M |
|
3091
MidCap Financial Investment
MFIC
$787M
| $699K | ﹤0.01% |
28,593
-235,581
| -89% | -$5.72M |
|
3092
PUT
First Majestic Silver
AG
$7.41B
| $698K | ﹤0.01% |
58,800
-47,900
| -45% | -$626K |
|
|
BCS.PRC
3093
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $698K | ﹤0.01% |
27,626
+230
| +0.8% | +$5.81K |
|
3094
ON Semiconductor
ON
$31.8B
| $697K | ﹤0.01% |
95,404
+43,807
| +85% | +$336K |
|
|
ALR
3095
DELISTED
Alere Inc
ALR
| $697K | ﹤0.01% |
22,771
+10,528
| +86% | +$320K |
|
|
PPS
3096
DELISTED
Post Properties
PPS
| $697K | ﹤0.01% |
15,489
-22,325
| -59% | -$1.05M |
|
|
PSB
3097
DELISTED
PS Business Parks, Inc.
PSB
| $696K | ﹤0.01% |
9,321
-10,992
| -54% | -$810K |
|
3098
PUT
Santander
BSBR
$42.5B
| $695K | ﹤0.01% |
104,400
+52,200
| +100% | +$305K |
|
3099
CALL
Canadian Solar
CSIQ
$1.02B
| $695K | ﹤0.01% |
40,900
-8,900
| -18% | -$119K |
|
|
STNR
3100
DELISTED
STEINER LEISURE LTD
STNR
| $694K | ﹤0.01% |
11,863
-2,493
| -17% | -$143K |
|
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.