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 | |
|---|---|---|---|---|---|---|
|
GLF
3251
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $567K | ﹤0.01% |
11,136
-8,473
| -43% | -$415K |
|
3252
Dillards
DDS
$9.19B
| $564K | ﹤0.01% |
7,194
-6,907
| -49% | -$559K |
|
|
LVNTA
3253
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $564K | ﹤0.01% |
26,040
-54,143
| -68% | -$1.16M |
|
3254
Enerpac Tool Group
EPAC
$1.83B
| $563K | ﹤0.01% |
14,502
-18,820
| -56% | -$684K |
|
|
PDCE
3255
DELISTED
PDC Energy, Inc.
PDCE
| $563K | ﹤0.01% |
9,451
-20,570
| -69% | -$1.16M |
|
3256
Manitowoc
MTW
$497M
| $562K | ﹤0.01% |
31,708
-8,987
| -22% | -$163K |
|
|
ACAT
3257
DELISTED
Arctic Cat Inc
ACAT
| $561K | ﹤0.01% |
9,843
-927
| -9% | -$50.4K |
|
3258
First American
FAF
$7.66B
| $559K | ﹤0.01% |
22,950
-27,927
| -55% | -$623K |
|
|
ABB
3259
PUT
DELISTED
ABB Ltd
ABB
| $559K | ﹤0.01% |
23,700
-6,800
| -22% | -$153K |
|
|
CTB
3260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | ﹤0.01% |
18,153
-96,660
| -84% | -$3.15M |
|
3261
CALL
Meritage Homes
MTH
$4.58B
| $558K | ﹤0.01% |
26,000
+12,200
| +88% | +$262K |
|
3262
United Bankshares
UBSI
$6.63B
| $557K | ﹤0.01% |
19,226
-22,510
| -54% | -$640K |
|
|
ORAN
3263
DELISTED
Orange
ORAN
| $556K | ﹤0.01% |
44,467
-18,744
| -30% | -$196K |
|
|
CPN
3264
CALL
DELISTED
Calpine Corporation
CPN
| $556K | ﹤0.01% |
28,600
+9,300
| +48% | +$184K |
|
|
RSH
3265
DELISTED
RADIOSHACK CORP
RSH
| $555K | ﹤0.01% |
162,519
-277,845
| -63% | -$890K |
|
3266
Patterson-UTI
PTEN
$3.98B
| $553K | ﹤0.01% |
25,847
-28,724
| -53% | -$590K |
|
3267
iShares California Muni Bond ETF
CMF
$4.55B
| $552K | ﹤0.01% |
10,154
+10,000
| +6,494% | +$537K |
|
|
TMH
3268
DELISTED
Team Health Holdings Inc
TMH
| $552K | ﹤0.01% |
14,520
-54,279
| -79% | -$2.13M |
|
|
AUXL
3269
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $552K | ﹤0.01% |
30,321
+8,664
| +40% | +$157K |
|
3270
ABM Industries
ABM
$2.81B
| $551K | ﹤0.01% |
20,697
-13,318
| -39% | -$341K |
|
|
CWEI
3271
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $551K | ﹤0.01% |
10,490
-1,054
| -9% | -$54.8K |
|
|
ADVS
3272
DELISTED
Advent Software Inc
ADVS
| $551K | ﹤0.01% |
17,364
-1,078
| -6% | -$32.1K |
|
|
BBOX
3273
DELISTED
Black Box Corp
BBOX
| $551K | ﹤0.01% |
17,975
-4,180
| -19% | -$119K |
|
3274
MasTec
MTZ
$21.1B
| $550K | ﹤0.01% |
18,120
+10,605
| +141% | +$348K |
|
|
IRF
3275
DELISTED
INTL RECTIFIER CORP
IRF
| $549K | ﹤0.01% |
22,143
-17,764
| -45% | -$430K |
|
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.