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 | |
|---|---|---|---|---|---|---|
|
SPN
3426
DELISTED
Superior Energy Services, Inc.
SPN
| $448K | ﹤0.01% |
1,788
-2,323
| -57% | -$605K |
|
3427
BlackRock Income Trust
BKT
$330M
| $447K | ﹤0.01% |
22,322
+501
| +2% | +$9.8K |
|
3428
Brady Corp
BRC
$4.44B
| $447K | ﹤0.01% |
14,671
-10,739
| -42% | -$353K |
|
3429
Lithia Motors
LAD
$8.47B
| $446K | ﹤0.01% |
6,114
-6,997
| -53% | -$457K |
|
|
HITK
3430
DELISTED
HI-TECH PHARMACAL INC
HITK
| $446K | ﹤0.01% |
10,326
+5,587
| +118% | +$214K |
|
3431
Tetra Tech
TTEK
$8.49B
| $445K | ﹤0.01% |
85,875
-144,815
| -63% | -$694K |
|
|
GMLP
3432
DELISTED
Golar LNG Partners LP
GMLP
| $444K | ﹤0.01% |
13,671
+1,000
| +8% | +$32.7K |
|
|
BNY
3433
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $443K | ﹤0.01% |
33,823
-2,200
| -6% | -$28.9K |
|
|
UTIW
3434
DELISTED
UTI WORLDWIDE INC
UTIW
| $443K | ﹤0.01% |
29,356
-3,931
| -12% | -$63.7K |
|
|
PPO
3435
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $443K | ﹤0.01% |
10,811
+560
| +5% | +$23.9K |
|
|
CNVR
3436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $442K | ﹤0.01% |
21,247
+1,412
| +7% | +$32K |
|
|
VG
3437
DELISTED
Vonage Holdings Corporation
VG
| $439K | ﹤0.01% |
139,745
-158,673
| -53% | -$498K |
|
3438
Kennametal
KMT
$2.59B
| $438K | ﹤0.01% |
9,596
-4,570
| -32% | -$199K |
|
|
SYKE
3439
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | ﹤0.01% |
24,445
-13,472
| -36% | -$233K |
|
|
BBG
3440
DELISTED
Bill Barrett Corp
BBG
| $438K | ﹤0.01% |
17,460
-12,790
| -42% | -$288K |
|
|
MTSC
3441
DELISTED
MTS Systems Corp
MTSC
| $438K | ﹤0.01% |
6,815
+6,401
| +1,546% | +$394K |
|
3442
Darling Ingredients
DAR
$9.64B
| $437K | ﹤0.01% |
20,647
-23,209
| -53% | -$473K |
|
|
BGG
3443
DELISTED
Briggs & Stratton Corp.
BGG
| $436K | ﹤0.01% |
21,695
-6,545
| -23% | -$132K |
|
|
TNH
3444
DELISTED
Terra Nitrogen
TNH
| $436K | ﹤0.01% |
2,153
+62
| +3% | +$13.2K |
|
|
AMRN
3445
PUT
Amarin Corp
AMRN
$299M
| $435K | ﹤0.01% |
+3,445
| New | +$413K |
|
3446
Fomento Económico Mexicano
FMX
$43.6B
| $435K | ﹤0.01% |
4,471
-68,327
| -94% | -$6.86M |
|
3447
iShares MSCI Germany ETF
EWG
$1.59B
| $434K | ﹤0.01% |
15,597
-98,146
| -86% | -$2.6M |
|
3448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $434K | ﹤0.01% |
8,633
+1,000
| +13% | +$50.9K |
|
|
SHYF
3449
DELISTED
The Shyft Group
SHYF
| $434K | ﹤0.01% |
71,530
+50,285
| +237% | +$306K |
|
3450
MKS Inc
MKSI
$20.1B
| $431K | ﹤0.01% |
16,181
-16,196
| -50% | -$432K |
|
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.