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 | |
|---|---|---|---|---|---|---|
3226
FNB Corp
FNB
$6.73B
| $585K | ﹤0.01% |
48,198
-62,820
| -57% | -$788K |
|
|
AOD
3227
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $584K | ﹤0.01% |
72,598
+6,128
| +9% | +$49.1K |
|
3228
iShares MSCI Chile ETF
ECH
$1.01B
| $584K | ﹤0.01% |
11,650
+6,500
| +126% | +$326K |
|
|
SGY
3229
DELISTED
Stone Energy
SGY
| $584K | ﹤0.01% |
317
-240
| -43% | -$374K |
|
3230
PUT
Group 1 Automotive
GPI
$3.42B
| $583K | ﹤0.01% |
+7,500
| New | +$559K |
|
|
HBI
3231
DELISTED
Hanesbrands
HBI
| $583K | ﹤0.01% |
37,400
-299,100
| -89% | -$4.45M |
|
3232
PUT
United Rentals
URI
$67.2B
| $583K | ﹤0.01% |
10,000
-249,000
| -96% | -$13.8M |
|
|
BRCD
3233
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $580K | ﹤0.01% |
72,100
+26,300
| +57% | +$188K |
|
|
SFG
3234
DELISTED
STANCORP FINL GRP
SFG
| $580K | ﹤0.01% |
10,551
+2,558
| +32% | +$137K |
|
3235
Cabot Corp
CBT
$4.54B
| $579K | ﹤0.01% |
13,546
-3,752
| -22% | -$151K |
|
3236
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $579K | ﹤0.01% |
7,900
+800
| +11% | +$55.8K |
|
|
UNS
3237
DELISTED
UNS ENERGY CORP COM
UNS
| $578K | ﹤0.01% |
12,387
-9,559
| -44% | -$458K |
|
|
BDN
3238
Brandywine Realty Trust
BDN
$524M
| $577K | ﹤0.01% |
43,779
-95,115
| -68% | -$1.28M |
|
3239
iShares MBS ETF
MBB
$38.9B
| $577K | ﹤0.01% |
5,445
+4,235
| +350% | +$443K |
|
3240
VanEck Vietnam ETF
VNM
$491M
| $575K | ﹤0.01% |
32,088
+500
| +2% | +$9.16K |
|
3241
CNA Financial
CNA
$14.2B
| $572K | ﹤0.01% |
14,972
+4,306
| +40% | +$153K |
|
|
ZNGA
3242
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $571K | ﹤0.01% |
+155,200
| New | +$490K |
|
3243
Entegris
ENTG
$18.1B
| $569K | ﹤0.01% |
56,088
-31,758
| -36% | -$307K |
|
3244
Invesco Senior Income Trust
VVR
$457M
| $569K | ﹤0.01% |
108,280
-23,890
| -18% | -$126K |
|
|
DWA
3245
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $569K | ﹤0.01% |
19,985
-6,501
| -25% | -$178K |
|
|
PKO
3246
DELISTED
Pimco Income Opportunity Fund
PKO
| $569K | ﹤0.01% |
20,689
+903
| +5% | +$24.6K |
|
3247
Crane NXT
CXT
$2.99B
| $568K | ﹤0.01% |
26,495
-9,760
| -27% | -$207K |
|
|
BEL
3248
DELISTED
Belmond Ltd.
BEL
| $568K | ﹤0.01% |
43,803
-25,926
| -37% | -$325K |
|
3249
Barings BDC
BBDC
$864M
| $567K | ﹤0.01% |
19,309
-8,962
| -32% | -$261K |
|
3250
Nelnet
NNI
$4.88B
| $567K | ﹤0.01% |
14,764
+1,724
| +13% | +$66.6K |
|
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.