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 | |
|---|---|---|---|---|---|---|
|
RUE
3276
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
| $549K | ﹤0.01% |
+13,600
| New | +$563K |
|
3277
HEICO Corp
HEI
$49.8B
| $547K | ﹤0.01% |
24,606
+16,424
| +201% | +$322K |
|
3278
Synopsys
SNPS
$74.4B
| $546K | ﹤0.01% |
14,476
-15,272
| -51% | -$566K |
|
3279
La-Z-Boy
LZB
$1.58B
| $545K | ﹤0.01% |
24,013
+711
| +3% | +$15.4K |
|
|
SOL
3280
DELISTED
Emeren Group
SOL
| $545K | ﹤0.01% |
21,850
+6,370
| +41% | +$131K |
|
3281
Invesco Municipal Opportunity Trust
VMO
$651M
| $545K | ﹤0.01% |
46,241
+46,014
| +20,270% | +$537K |
|
|
FAX
3282
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $544K | ﹤0.01% |
14,948
-1,249
| -8% | -$45.7K |
|
|
AAWW
3283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | ﹤0.01% |
11,762
-5,867
| -33% | -$265K |
|
|
DMC
3284
Del Monte Corp
DMC
$1.41B
| $541K | ﹤0.01% |
18,224
-7,293
| -29% | -$212K |
|
3285
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $541K | ﹤0.01% |
4,300
-3,900
| -48% | -$470K |
|
3286
SunCoke Energy
SXC
$720M
| $541K | ﹤0.01% |
31,850
-239,718
| -88% | -$3.81M |
|
|
ESL
3287
DELISTED
Esterline Technologies
ESL
| $541K | ﹤0.01% |
6,772
-9,038
| -57% | -$725K |
|
|
TC
3288
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $539K | ﹤0.01% |
150,000
| – | – |
|
|
HLSS
3289
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $539K | ﹤0.01% |
24,542
-16,008
| -39% | -$380K |
|
|
WOOF
3290
DELISTED
VCA Inc.
WOOF
| $539K | ﹤0.01% |
19,610
+13,441
| +218% | +$376K |
|
3291
ServiceNow
NOW
$115B
| $538K | ﹤0.01% |
51,725
-42,905
| -45% | -$394K |
|
3292
Vanguard Energy ETF
VDE
$10.1B
| $538K | ﹤0.01% |
4,505
-87
| -2% | -$10.3K |
|
3293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $537K | ﹤0.01% |
29,778
-667
| -2% | -$11.9K |
|
3294
Bankunited
BKU
$3.37B
| $536K | ﹤0.01% |
17,168
-15,438
| -47% | -$459K |
|
3295
CubeSmart
CUBE
$9.39B
| $535K | ﹤0.01% |
29,950
-80,577
| -73% | -$1.37M |
|
3296
Northwest Natural Holdings
NWN
$2.06B
| $535K | ﹤0.01% |
12,753
-8,582
| -40% | -$365K |
|
3297
LiveRamp
RAMP
$2.3B
| $535K | ﹤0.01% |
18,855
-30,224
| -62% | -$776K |
|
|
MNK
3298
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $535K | ﹤0.01% |
+12,132
| New | +$533K |
|
3299
Voya Financial
VOYA
$9.01B
| $534K | ﹤0.01% |
18,252
+16,205
| +792% | +$485K |
|
|
IPXL
3300
DELISTED
Impax Laboratories, Inc.
IPXL
| $533K | ﹤0.01% |
25,990
-6,630
| -20% | -$137K |
|
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.