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 | |
|---|---|---|---|---|---|---|
|
SJI
3451
DELISTED
South Jersey Industries, Inc.
SJI
| $431K | ﹤0.01% |
14,722
-13,252
| -47% | -$391K |
|
3452
Bio-Rad Laboratories Class A
BIO
$8.71B
| $430K | ﹤0.01% |
3,657
-1,333
| -27% | -$157K |
|
3453
Wabtec
WAB
$49.1B
| $430K | ﹤0.01% |
6,833
+271
| +4% | +$15.9K |
|
|
SPLK
3454
DELISTED
Splunk Inc
SPLK
| $430K | ﹤0.01% |
7,162
+2,074
| +41% | +$110K |
|
|
TAL
3455
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $430K | ﹤0.01% |
9,207
-3,756
| -29% | -$162K |
|
|
HITT
3456
DELISTED
HITTITE MICROWAVE CORP
HITT
| $430K | ﹤0.01% |
6,573
-2,707
| -29% | -$168K |
|
3457
Brinker International
EAT
$9.17B
| $429K | ﹤0.01% |
10,594
-49
| -0.5% | -$2K |
|
3458
Integra LifeSciences
IART
$1.29B
| $429K | ﹤0.01% |
26,067
-5,845
| -18% | -$93.8K |
|
3459
UMB Financial
UMBF
$11.1B
| $429K | ﹤0.01% |
7,900
-16,587
| -68% | -$967K |
|
3460
Horace Mann Educators
HMN
$2.1B
| $428K | ﹤0.01% |
15,082
-10,848
| -42% | -$297K |
|
|
ETB
3461
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $426K | ﹤0.01% |
29,582
+6,450
| +28% | +$96.6K |
|
3462
World Kinect Corp
WKC
$2.04B
| $426K | ﹤0.01% |
11,414
-114
| -1% | -$4.39K |
|
3463
Chunghwa Telecom
CHT
$33.1B
| $425K | ﹤0.01% |
13,466
-9,172
| -41% | -$293K |
|
3464
Nuveen Credit Strategies Income Fund
JQC
$704M
| $425K | ﹤0.01% |
45,475
+39,535
| +666% | +$386K |
|
3465
PUT
Prologis
PLD
$135B
| $425K | ﹤0.01% |
11,300
-2,200
| -16% | -$82.9K |
|
|
RFMD
3466
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $425K | ﹤0.01% |
75,300
-8,900
| -11% | -$46.8K |
|
|
CSGS
3467
DELISTED
CSG Systems International
CSGS
| $424K | ﹤0.01% |
16,963
-8,068
| -32% | -$194K |
|
3468
Cousins Properties
CUZ
$5.19B
| $424K | ﹤0.01% |
14,622
-18,444
| -56% | -$536K |
|
3469
National Fuel Gas
NFG
$7.82B
| $424K | ﹤0.01% |
6,178
-35,116
| -85% | -$2.28M |
|
3470
Norwegian Cruise Line
NCLH
$8.51B
| $423K | ﹤0.01% |
13,703
-3,208
| -19% | -$101K |
|
3471
iShares US Technology ETF
IYW
$23.6B
| $422K | ﹤0.01% |
21,444
-197,420
| -90% | -$3.83M |
|
3472
Myriad Genetics
MYGN
$270M
| $422K | ﹤0.01% |
17,982
+16,061
| +836% | +$456K |
|
|
SCS
3473
DELISTED
Steelcase
SCS
| $422K | ﹤0.01% |
25,407
-30,355
| -54% | -$464K |
|
3474
Altisource Portfolio Solutions
ASPS
$63.6M
| $421K | ﹤0.01% |
+376
| New | +$365K |
|
3475
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $421K | ﹤0.01% |
13,000
-22,200
| -63% | -$729K |
|
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.