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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $692K | ﹤0.01% |
18,020
+14,794
| +459% | +$536K |
|
3102
CALL
St. Joe Company
JOE
$3.54B
| $691K | ﹤0.01% |
35,200
+29,000
| +468% | +$611K |
|
3103
Pebblebrook Hotel Trust
PEB
$2.15B
| $689K | ﹤0.01% |
24,009
-36,906
| -61% | -$1.01M |
|
|
INFI
3104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $689K | ﹤0.01% |
39,486
+39,347
| +28,307% | +$753K |
|
3105
AMC Global Media
AMCX
$492M
| $688K | ﹤0.01% |
10,043
-7,502
| -43% | -$497K |
|
3106
Sturm, Ruger & Co
RGR
$594M
| $687K | ﹤0.01% |
10,956
-1,693
| -13% | -$91K |
|
|
ALEX
3107
DELISTED
Alexander & Baldwin
ALEX
| $685K | ﹤0.01% |
18,990
-15,122
| -44% | -$604K |
|
|
ATW
3108
DELISTED
Atwood Oceanics
ATW
| $685K | ﹤0.01% |
12,454
-525
| -4% | -$29.6K |
|
3109
Sinclair Inc
SBGI
$992M
| $684K | ﹤0.01% |
20,372
-1,171
| -5% | -$33K |
|
3110
Hovnanian Enterprises
HOV
$726M
| $683K | ﹤0.01% |
5,222
-1,301
| -20% | -$174K |
|
|
CBD
3111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $683K | ﹤0.01% |
14,837
+4,548
| +44% | +$200K |
|
3112
Gentex
GNTX
$4.97B
| $682K | ﹤0.01% |
53,376
-12,360
| -19% | -$147K |
|
3113
Inovio Pharmaceuticals
INO
$55.7M
| $682K | ﹤0.01% |
6,864
+907
| +15% | +$76K |
|
3114
Mercury Insurance
MCY
$5.93B
| $682K | ﹤0.01% |
14,112
+1,148
| +9% | +$51.8K |
|
|
HTSI
3115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $682K | ﹤0.01% |
13,864
-11,934
| -46% | -$586K |
|
|
XL
3116
PUT
DELISTED
XL Group Ltd.
XL
| $681K | ﹤0.01% |
22,100
-8,000
| -27% | -$249K |
|
|
EVV
3117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $680K | ﹤0.01% |
43,519
-3,930
| -8% | -$59.5K |
|
3118
RLJ Lodging Trust
RLJ
$1.86B
| $680K | ﹤0.01% |
28,963
-42,666
| -60% | -$1.01M |
|
|
RPAI
3119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
49,483
+16,307
| +49% | +$231K |
|
|
MAKO
3120
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $680K | ﹤0.01% |
23,006
+12,777
| +125% | +$195K |
|
3121
Kamada
KMDA
$412M
| $679K | ﹤0.01% |
+44,508
| New | +$587K |
|
3122
Invesco CEF Income Composite ETF
PCEF
$801M
| $679K | ﹤0.01% |
28,313
+6,267
| +28% | +$151K |
|
3123
Simpson Manufacturing
SSD
$7.72B
| $679K | ﹤0.01% |
20,830
+1,505
| +8% | +$47.8K |
|
3124
CALL
Edison International
EIX
$28.2B
| $677K | ﹤0.01% |
14,700
-30,400
| -67% | -$1.44M |
|
3125
PUT
STAAR Surgical
STAA
$1.21B
| $677K | ﹤0.01% |
+50,000
| New | +$588K |
|
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.