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 | |
|---|---|---|---|---|---|---|
3526
PUT
Brunswick
BC
$5.13B
| $395K | ﹤0.01% |
9,900
-19,400
| -66% | -$720K |
|
|
MHR
3527
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $395K | ﹤0.01% |
64,057
-32,824
| -34% | -$149K |
|
3528
Grupo Cibest SA
CIB
$22B
| $394K | ﹤0.01% |
6,832
+3,814
| +126% | +$217K |
|
3529
MGE Energy Inc
MGEE
$3B
| $394K | ﹤0.01% |
10,833
-9,786
| -47% | -$366K |
|
3530
Cal-Maine
CALM
$4.12B
| $393K | ﹤0.01% |
16,308
-1,556
| -9% | -$37.8K |
|
3531
CALL
Liberty Global Class C
LBTYK
$3.53B
| $391K | ﹤0.01% |
12,823
-2,866
| -18% | -$86.1K |
|
|
QLGC
3532
PUT
DELISTED
QLOGIC CORP
QLGC
| $391K | ﹤0.01% |
35,700
+4,400
| +14% | +$48.4K |
|
3533
Hyatt Hotels
H
$16.4B
| $390K | ﹤0.01% |
9,076
-5,110
| -36% | -$224K |
|
|
LTM
3534
DELISTED
LIFE TIME FITNESS INC
LTM
| $389K | ﹤0.01% |
7,566
-3,846
| -34% | -$199K |
|
3535
Cheesecake Factory
CAKE
$5.04B
| $388K | ﹤0.01% |
8,844
-5,129
| -37% | -$221K |
|
3536
Lamar Advertising Co
LAMR
$16.2B
| $388K | ﹤0.01% |
8,255
+921
| +13% | +$40.6K |
|
|
CEB
3537
DELISTED
CEB Inc.
CEB
| $388K | ﹤0.01% |
5,347
+2,060
| +63% | +$140K |
|
3538
Zillow
ZG
$7.94B
| $387K | ﹤0.01% |
13,794
+9,843
| +249% | +$272K |
|
|
DYN
3539
PUT
DELISTED
Dynegy, Inc.
DYN
| $386K | ﹤0.01% |
20,000
| – | – |
|
|
SNTS
3540
DELISTED
SANTARUS INC
SNTS
| $386K | ﹤0.01% |
17,076
+12,853
| +304% | +$306K |
|
3541
Home BancShares
HOMB
$6.23B
| $385K | ﹤0.01% |
25,378
-24,850
| -49% | -$342K |
|
3542
Ribbon Communications
RBBN
$377M
| $385K | ﹤0.01% |
22,800
+1,802
| +9% | +$30.6K |
|
|
LNCE
3543
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | ﹤0.01% |
13,330
-7,559
| -36% | -$219K |
|
3544
Saia
SAIA
$9.27B
| $384K | ﹤0.01% |
12,306
-5,594
| -31% | -$174K |
|
3545
TETRA Technologies
TTI
$1.14B
| $384K | ﹤0.01% |
30,620
-22,381
| -42% | -$256K |
|
|
JKS
3546
CALL
JinkoSolar
JKS
$793M
| $383K | ﹤0.01% |
+17,000
| New | +$252K |
|
3547
Applied Industrial Technologies
AIT
$12.8B
| $382K | ﹤0.01% |
7,427
-5,934
| -44% | -$300K |
|
3548
Cognex
CGNX
$10.9B
| $382K | ﹤0.01% |
24,352
+16,944
| +229% | +$237K |
|
3549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $381K | ﹤0.01% |
8,152
-800,274
| -99% | -$37M |
|
3550
Deluxe
DLX
$1.18B
| $381K | ﹤0.01% |
9,151
-16,638
| -65% | -$668K |
|
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.