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 | |
|---|---|---|---|---|---|---|
|
BCF
3176
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $623K | ﹤0.01% |
69,368
-9,022
| -12% | -$81.3K |
|
3177
Fair Isaac
FICO
$24.3B
| $621K | ﹤0.01% |
11,241
+415
| +4% | +$21.3K |
|
|
AMSG
3178
DELISTED
Amsurg Corp
AMSG
| $621K | ﹤0.01% |
15,648
-6,252
| -29% | -$243K |
|
|
PVTB
3179
DELISTED
PrivateBancorp Inc
PVTB
| $620K | ﹤0.01% |
29,008
-38,465
| -57% | -$881K |
|
3180
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $619K | ﹤0.01% |
30,144
+22,986
| +321% | +$451K |
|
|
ASEI
3181
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $619K | ﹤0.01% |
10,271
-2,727
| -21% | -$161K |
|
3182
CALL
Flex
FLEX
$41.7B
| $617K | ﹤0.01% |
90,103
+34,104
| +61% | +$225K |
|
|
MIN
3183
Aberdeen Intermediate Income Fund
MIN
$274M
| $617K | ﹤0.01% |
116,230
+108,822
| +1,469% | +$577K |
|
3184
iShares North American Natural Resources ETF
IGE
$741M
| $616K | ﹤0.01% |
14,861
-195
| -1% | -$7.96K |
|
3185
CALL
3D Systems Corp
DDD
$431M
| $615K | ﹤0.01% |
+11,400
| New | +$564K |
|
3186
Trex
TREX
$4.51B
| $615K | ﹤0.01% |
99,200
+87,072
| +718% | +$507K |
|
3187
Northwest Bancshares
NWBI
$2.3B
| $613K | ﹤0.01% |
46,333
-41,691
| -47% | -$574K |
|
3188
Resources Connection
RGP
$151M
| $613K | ﹤0.01% |
45,200
-8,289
| -15% | -$109K |
|
|
FSL
3189
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $613K | ﹤0.01% |
36,827
+20,652
| +128% | +$318K |
|
|
OLP
3190
One Liberty Properties
OLP
$530M
| $611K | ﹤0.01% |
30,117
-3,277
| -10% | -$73.5K |
|
|
B
3191
DELISTED
Barnes Group Inc.
B
| $611K | ﹤0.01% |
17,498
-22,406
| -56% | -$735K |
|
3192
First Industrial Realty Trust
FR
$8.73B
| $610K | ﹤0.01% |
37,430
-65,442
| -64% | -$1.05M |
|
|
TPC
3193
Tutor Perini Cor
TPC
$4.41B
| $609K | ﹤0.01% |
28,556
-13,473
| -32% | -$260K |
|
3194
DXP Enterprises
DXPE
$2.43B
| $608K | ﹤0.01% |
7,688
+7,139
| +1,300% | +$504K |
|
|
BWLD
3195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $608K | ﹤0.01% |
5,465
+2,223
| +69% | +$233K |
|
|
AAT
3196
American Assets Trust
AAT
$1.45B
| $607K | ﹤0.01% |
19,897
+5,049
| +34% | +$159K |
|
3197
CALL
Diana Shipping
DSX
$302M
| $607K | ﹤0.01% |
71,945
+13,159
| +22% | +$101K |
|
3198
PUT
Huntington Ingalls Industries
HII
$12.9B
| $607K | ﹤0.01% |
9,000
+2,600
| +41% | +$166K |
|
3199
CALL
Smith & Wesson
SWBI
$651M
| $607K | ﹤0.01% |
71,815
+21,596
| +43% | +$187K |
|
3200
Federated Hermes
FHI
$4.55B
| $604K | ﹤0.01% |
22,246
+9,080
| +69% | +$258K |
|
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.