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 | |
|---|---|---|---|---|---|---|
|
ACO
3576
DELISTED
AMCOL International Corp
ACO
| $370K | ﹤0.01% |
11,323
-5,315
| -32% | -$181K |
|
|
AKRX
3577
DELISTED
Akorn Inc
AKRX
| $368K | ﹤0.01% |
18,700
+16,282
| +673% | +$263K |
|
|
ATMI
3578
DELISTED
A T M I INC
ATMI
| $368K | ﹤0.01% |
13,887
-12,113
| -47% | -$307K |
|
3579
PUT
Autoliv
ALV
$9.02B
| $367K | ﹤0.01% |
5,830
| – | – |
|
|
LSI
3580
DELISTED
Life Storage, Inc.
LSI
| $367K | ﹤0.01% |
7,280
-21,604
| -75% | -$1.01M |
|
|
DF
3581
CALL
DELISTED
Dean Foods Company
DF
| $367K | ﹤0.01% |
+19,000
| New | +$384K |
|
|
ALR
3582
PUT
DELISTED
Alere Inc
ALR
| $367K | ﹤0.01% |
12,000
-2,800
| -19% | -$85.2K |
|
|
CPHD
3583
DELISTED
Cepheid Inc
CPHD
| $367K | ﹤0.01% |
9,387
-1,214
| -11% | -$44K |
|
|
CGX
3584
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $367K | ﹤0.01% |
6,544
-2,646
| -29% | -$143K |
|
3585
Cogent Communications
CCOI
$676M
| $366K | ﹤0.01% |
11,312
+1,021
| +10% | +$31.3K |
|
3586
Franklin Electric
FELE
$4.63B
| $366K | ﹤0.01% |
9,287
+1,056
| +13% | +$39.8K |
|
|
FCH
3587
DELISTED
Felcor Lodging Trust
FCH
| $366K | ﹤0.01% |
59,463
-73,958
| -55% | -$443K |
|
|
NAV
3588
CALL
DELISTED
Navistar International
NAV
| $365K | ﹤0.01% |
10,000
-34,400
| -77% | -$1.17M |
|
|
AUO
3589
DELISTED
AU Optronics Corp
AUO
| $365K | ﹤0.01% |
99,967
-191,852
| -66% | -$702K |
|
3590
Insight Enterprises
NSIT
$3.89B
| $364K | ﹤0.01% |
19,251
-8,946
| -32% | -$180K |
|
3591
Scholastic
SCHL
$767M
| $364K | ﹤0.01% |
12,718
-4,592
| -27% | -$139K |
|
|
ELX
3592
PUT
DELISTED
EMULEX CORP
ELX
| $364K | ﹤0.01% |
46,900
+36,100
| +334% | +$281K |
|
3593
Alaska Air
ALK
$5.29B
| $363K | ﹤0.01% |
11,572
+4,266
| +58% | +$127K |
|
3594
Kelly Services Class A
KELYA
$514M
| $363K | ﹤0.01% |
18,666
-22,371
| -55% | -$425K |
|
3595
Coherent
COHR
$51.4B
| $362K | ﹤0.01% |
19,219
-4,014
| -17% | -$74.6K |
|
|
GOV
3596
DELISTED
Government Properties Income Trust
GOV
| $362K | ﹤0.01% |
15,160
-21,780
| -59% | -$537K |
|
3597
Main Street Capital
MAIN
$5.06B
| $361K | ﹤0.01% |
12,065
-7,854
| -39% | -$234K |
|
3598
National CineMedia
NCMI
$376M
| $361K | ﹤0.01% |
1,910
-1,761
| -48% | -$321K |
|
3599
Rollins
ROL
$18.3B
| $361K | ﹤0.01% |
45,897
+15,309
| +50% | +$117K |
|
3600
Sabra Healthcare REIT
SBRA
$5.34B
| $361K | ﹤0.01% |
15,633
-2,670
| -15% | -$65.8K |
|
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.