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 | |
|---|---|---|---|---|---|---|
|
PGH
3126
DELISTED
Pengrowth Energy Corporation
PGH
| $673K | ﹤0.01% |
114,131
+25,405
| +29% | +$143K |
|
|
MOVE
3127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $673K | ﹤0.01% |
39,720
+33,619
| +551% | +$485K |
|
3128
Hanover Insurance
THG
$8.1B
| $672K | ﹤0.01% |
12,158
+3,397
| +39% | +$181K |
|
|
FRX
3129
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $672K | ﹤0.01% |
15,700
-4,200
| -21% | -$182K |
|
|
MFA
3130
CALL
MFA Financial
MFA
$926M
| $671K | ﹤0.01% |
22,500
| – | – |
|
|
MFA
3131
PUT
MFA Financial
MFA
$926M
| $671K | ﹤0.01% |
22,500
| – | – |
|
|
RFMD
3132
DELISTED
RF MICRO DEVICES INC
RFMD
| $671K | ﹤0.01% |
118,830
-26,153
| -18% | -$137K |
|
3133
Shinhan Financial Group
SHG
$32.8B
| $670K | ﹤0.01% |
16,542
-430
| -3% | -$15.9K |
|
|
STEI
3134
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $670K | ﹤0.01% |
51,034
+266
| +0.5% | +$3.49K |
|
3135
Asbury Automotive
ABG
$4.31B
| $669K | ﹤0.01% |
12,589
+6,663
| +112% | +$327K |
|
|
FTR
3136
CALL
DELISTED
Frontier Communications Corp.
FTR
| $669K | ﹤0.01% |
10,700
| – | – |
|
|
WCG
3137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | ﹤0.01% |
9,586
-11,199
| -54% | -$717K |
|
3138
Spire
SR
$4.72B
| $667K | ﹤0.01% |
14,841
-36,180
| -71% | -$1.63M |
|
|
IDTI
3139
DELISTED
Integrated Device Technology I
IDTI
| $664K | ﹤0.01% |
70,566
-34,664
| -33% | -$308K |
|
3140
PUT
Smith & Wesson
SWBI
$651M
| $662K | ﹤0.01% |
+78,320
| New | +$677K |
|
|
ZLC
3141
DELISTED
ZALE CORPORATION
ZLC
| $661K | ﹤0.01% |
43,443
-7,930
| -15% | -$86.7K |
|
3142
ResMed
RMD
$30.6B
| $659K | ﹤0.01% |
12,501
-12,392
| -50% | -$601K |
|
3143
CONMED
CNMD
$1.39B
| $658K | ﹤0.01% |
19,367
-6,808
| -26% | -$222K |
|
3144
Avista
AVA
$3.34B
| $652K | ﹤0.01% |
24,721
-10,345
| -30% | -$283K |
|
3145
Quaker Houghton
KWR
$2.79B
| $652K | ﹤0.01% |
8,929
-2,922
| -25% | -$198K |
|
|
CLVS
3146
DELISTED
Clovis Oncology, Inc.
CLVS
| $652K | ﹤0.01% |
10,715
+10,397
| +3,269% | +$737K |
|
|
ISIL
3147
DELISTED
Intersil Corp
ISIL
| $650K | ﹤0.01% |
57,860
-35,987
| -38% | -$361K |
|
|
BKS
3148
PUT
DELISTED
Barnes & Noble
BKS
| $647K | ﹤0.01% |
76,300
-228,900
| -75% | -$2.39M |
|
3149
PUT
ING
ING
$99.8B
| $646K | ﹤0.01% |
56,900
-76,300
| -57% | -$823K |
|
3150
Stratasys
SSYS
$679M
| $641K | ﹤0.01% |
6,326
+267
| +4% | +$25.9K |
|
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.