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 | |
|---|---|---|---|---|---|---|
3326
PUT
Genworth Financial
GNW
$3.76B
| $512K | ﹤0.01% |
40,000
-810,000
| -95% | -$10.2M |
|
3327
RH
RH
$3.13B
| $512K | ﹤0.01% |
8,067
+6,348
| +369% | +$438K |
|
3328
FTI Consulting
FCN
$4.4B
| $511K | ﹤0.01% |
13,513
-13,259
| -50% | -$470K |
|
3329
IDEX
IEX
$17B
| $510K | ﹤0.01% |
7,816
-2,058
| -21% | -$124K |
|
|
SODA
3330
DELISTED
SodaStream International Ltd
SODA
| $510K | ﹤0.01% |
8,177
+1,350
| +20% | +$85.7K |
|
3331
CALL
Pitney Bowes
PBI
$2.4B
| $509K | ﹤0.01% |
28,000
-166,300
| -86% | -$2.73M |
|
|
EEQ
3332
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $509K | ﹤0.01% |
+27,855
| New | +$532K |
|
3333
ACI Worldwide
ACIW
$5.83B
| $507K | ﹤0.01% |
28,173
+13,329
| +90% | +$219K |
|
|
RDUS
3334
CALL
DELISTED
Radius Recycling
RDUS
| $507K | ﹤0.01% |
18,400
+8,600
| +88% | +$225K |
|
3335
Texas Capital Bancshares
TCBI
$4.3B
| $507K | ﹤0.01% |
11,038
-19,475
| -64% | -$896K |
|
3336
Ethan Allen Interiors
ETD
$570M
| $506K | ﹤0.01% |
18,167
+3,663
| +25% | +$104K |
|
3337
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $506K | ﹤0.01% |
27,997
-7,660
| -21% | -$139K |
|
3338
ORIX
IX
$44B
| $505K | ﹤0.01% |
30,920
-2,150
| -7% | -$32K |
|
|
OMG
3339
DELISTED
OM GROUP INC.
OMG
| $505K | ﹤0.01% |
14,920
-7,397
| -33% | -$230K |
|
|
HSH
3340
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $505K | ﹤0.01% |
16,420
-2,800
| -15% | -$92.5K |
|
|
TLAB
3341
DELISTED
TELLABS INC
TLAB
| $504K | ﹤0.01% |
221,759
-57,908
| -21% | -$131K |
|
3342
Skywest
SKYW
$4.24B
| $503K | ﹤0.01% |
34,645
-16,722
| -33% | -$240K |
|
3343
Wintrust Financial
WTFC
$10.8B
| $503K | ﹤0.01% |
12,217
-20,557
| -63% | -$836K |
|
|
BNNY
3344
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $503K | ﹤0.01% |
10,249
-379
| -4% | -$17K |
|
|
HR
3345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | ﹤0.01% |
21,758
-47,933
| -69% | -$1.17M |
|
3346
Unisys
UIS
$209M
| $502K | ﹤0.01% |
19,941
-11,063
| -36% | -$278K |
|
|
KYO
3347
DELISTED
Kyocera Adr
KYO
| $502K | ﹤0.01% |
9,412
+410
| +5% | +$21.6K |
|
|
BRCD
3348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $502K | ﹤0.01% |
62,220
-23,032
| -27% | -$165K |
|
3349
Old National Bancorp
ONB
$10.2B
| $499K | ﹤0.01% |
35,123
-41,487
| -54% | -$585K |
|
|
JPI
3350
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $498K | ﹤0.01% |
22,005
+555
| +3% | +$12.7K |
|
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.