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 | |
|---|---|---|---|---|---|---|
3351
EnerSys
ENS
$6.78B
| $497K | ﹤0.01% |
8,199
-30,180
| -79% | -$1.62M |
|
|
GNC
3352
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $497K | ﹤0.01% |
9,100
-8,300
| -48% | -$424K |
|
|
EGPT
3353
DELISTED
VanEck Egypt Index ETF
EGPT
| $496K | ﹤0.01% |
10,257
+6,302
| +159% | +$285K |
|
|
SPP
3354
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $496K | ﹤0.01% |
200,000
+183,582
| +1,118% | +$460K |
|
3355
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $495K | ﹤0.01% |
23,100
+20,200
| +697% | +$427K |
|
3356
Sarepta Therapeutics
SRPT
$1.57B
| $495K | ﹤0.01% |
10,494
-337
| -3% | -$13K |
|
3357
PUT
Canadian Solar
CSIQ
$1.02B
| $494K | ﹤0.01% |
29,100
-13,700
| -32% | -$183K |
|
|
SYNT
3358
DELISTED
Syntel Inc
SYNT
| $494K | ﹤0.01% |
12,338
-8,558
| -41% | -$311K |
|
|
PNK
3359
DELISTED
Pinnacle Entertainment Inc.
PNK
| $491K | ﹤0.01% |
19,600
+3,101
| +19% | +$69.5K |
|
|
CBA
3360
DELISTED
ClearBridge American Energy MLP
CBA
| $491K | ﹤0.01% |
+26,130
| New | +$515K |
|
3361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $490K | ﹤0.01% |
18,442
+4,720
| +34% | +$121K |
|
|
KEG
3362
DELISTED
KEY ENERGY SERVICES INC
KEG
| $487K | ﹤0.01% |
66,844
-511,623
| -88% | -$3.73M |
|
|
ACH
3363
Accendra Health
ACH
$237M
| $486K | ﹤0.01% |
14,033
-12,497
| -47% | -$437K |
|
|
BOBE
3364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $484K | ﹤0.01% |
8,456
-7,684
| -48% | -$397K |
|
|
IGA
3365
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $483K | ﹤0.01% |
40,411
+21,731
| +116% | +$264K |
|
3366
Nordson
NDSN
$16.6B
| $482K | ﹤0.01% |
6,539
-214
| -3% | -$15.4K |
|
|
RENX
3367
DELISTED
RELX N.V.
RENX
| $481K | ﹤0.01% |
36,925
-430
| -1% | -$5.22K |
|
3368
iShares Europe ETF
IEV
$1.67B
| $480K | ﹤0.01% |
10,870
+1,858
| +21% | +$78.3K |
|
|
ELLI
3369
DELISTED
Ellie Mae Inc
ELLI
| $480K | ﹤0.01% |
15,004
-22,004
| -59% | -$613K |
|
3370
Workday
WDAY
$39.6B
| $479K | ﹤0.01% |
5,914
+1,636
| +38% | +$119K |
|
|
ETG
3371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $478K | ﹤0.01% |
30,603
-6,143
| -17% | -$96.9K |
|
3372
Acadia Healthcare
ACHC
$2.76B
| $477K | ﹤0.01% |
12,106
-4,271
| -26% | -$159K |
|
3373
PUT
Flex
FLEX
$41.7B
| $477K | ﹤0.01% |
69,668
-10,616
| -13% | -$69.9K |
|
|
RDUS
3374
DELISTED
Radius Recycling
RDUS
| $477K | ﹤0.01% |
17,313
-18,154
| -51% | -$475K |
|
3375
Oaktree Specialty Lending
OCSL
$1.02B
| $475K | ﹤0.01% |
15,389
-8,862
| -37% | -$282K |
|
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.