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 | |
|---|---|---|---|---|---|---|
3401
Nexstar Media Group
NXST
$5.82B
| $462K | ﹤0.01% |
10,379
-46
| -0.4% | -$1.64K |
|
3402
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $462K | ﹤0.01% |
6,300
+2,100
| +50% | +$147K |
|
3403
Children's Place
PLCE
$54.3M
| $461K | ﹤0.01% |
7,959
-1,895
| -19% | -$104K |
|
|
DBD
3404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | ﹤0.01% |
15,697
-14,734
| -48% | -$462K |
|
3405
Erie Indemnity
ERIE
$12.7B
| $459K | ﹤0.01% |
6,336
+2,990
| +89% | +$231K |
|
|
WIN
3406
CALL
DELISTED
Windstream Holdings Inc
WIN
| $459K | ﹤0.01% |
7,328
| – | – |
|
|
KEG
3407
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $459K | ﹤0.01% |
62,900
+21,600
| +52% | +$158K |
|
3408
Blackbaud
BLKB
$1.94B
| $458K | ﹤0.01% |
11,742
-11,233
| -49% | -$401K |
|
3409
Dr. Reddy's Laboratories
RDY
$9.87B
| $458K | ﹤0.01% |
60,625
+2,015
| +3% | +$14.7K |
|
|
RGC
3410
DELISTED
Regal Entertainment Group
RGC
| $458K | ﹤0.01% |
24,180
-6,189
| -20% | -$116K |
|
3411
First Citizens BancShares
FCNCA
$24.9B
| $457K | ﹤0.01% |
2,225
+449
| +25% | +$92.4K |
|
|
AF
3412
DELISTED
Astoria Financial Corporation
AF
| $457K | ﹤0.01% |
36,715
-24,851
| -40% | -$307K |
|
3413
Zebra Technologies
ZBRA
$14B
| $455K | ﹤0.01% |
9,995
-3,396
| -25% | -$157K |
|
|
FMBI
3414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $455K | ﹤0.01% |
30,122
-26,615
| -47% | -$404K |
|
3415
Columbia Sportswear
COLM
$3.04B
| $454K | ﹤0.01% |
15,076
-7,042
| -32% | -$215K |
|
3416
NCR Voyix
VYX
$1.14B
| $454K | ﹤0.01% |
18,654
+9,021
| +94% | +$202K |
|
3417
CVB Financial
CVBF
$3.94B
| $452K | ﹤0.01% |
33,489
-45,127
| -57% | -$591K |
|
3418
CALL
Novartis
NVS
$297B
| $452K | ﹤0.01% |
6,584
| – | – |
|
|
GPOR
3419
DELISTED
Gulfport Energy Corp.
GPOR
| $451K | ﹤0.01% |
7,017
-50,930
| -88% | -$2.85M |
|
|
LSI
3420
PUT
DELISTED
LSI CORPORATION
LSI
| $450K | ﹤0.01% |
57,500
+1,900
| +3% | +$14.5K |
|
|
RFP
3421
DELISTED
Resolute Forest Products Inc.
RFP
| $449K | ﹤0.01% |
34,012
-29,230
| -46% | -$403K |
|
3422
First Commonwealth Financial
FCF
$2.18B
| $448K | ﹤0.01% |
59,018
-73,649
| -56% | -$560K |
|
|
PCQ
3423
Pimco California Municipal Income Fund
PCQ
$163M
| $448K | ﹤0.01% |
34,293
+8,385
| +32% | +$109K |
|
3424
Selective Insurance
SIGI
$5.65B
| $448K | ﹤0.01% |
18,266
-13,953
| -43% | -$340K |
|
|
KCG
3425
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $448K | ﹤0.01% |
+51,618
| New | +$467K |
|
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.