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 | |
|---|---|---|---|---|---|---|
3601
PTC
PTC
$15.8B
| $360K | ﹤0.01% |
12,672
-25,911
| -67% | -$705K |
|
|
TXNM
3602
TXNM Energy Inc
TXNM
$6.41B
| $360K | ﹤0.01% |
15,904
-34,169
| -68% | -$777K |
|
|
FCSC
3603
DELISTED
Fibrocell Science Inc.
FCSC
| $360K | ﹤0.01% |
5,475
+8
| +0.1% | +$647 |
|
|
CLD
3604
DELISTED
Cloud Peak Energy Inc
CLD
| $360K | ﹤0.01% |
24,489
-18,661
| -43% | -$299K |
|
|
ATML
3605
PUT
DELISTED
ATMEL CORP
ATML
| $359K | ﹤0.01% |
48,300
-266,600
| -85% | -$2.03M |
|
|
BFS
3606
Saul Centers
BFS
$836M
| $358K | ﹤0.01% |
7,748
-3,954
| -34% | -$181K |
|
3607
Nice
NICE
$5.79B
| $357K | ﹤0.01% |
8,627
+2,127
| +33% | +$82K |
|
|
SXCP
3608
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $357K | ﹤0.01% |
15,000
| – | – |
|
|
DEST
3609
DELISTED
Destination Maternity Corporation
DEST
| $356K | ﹤0.01% |
11,202
+10,115
| +931% | +$295K |
|
|
STP
3610
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $356K | ﹤0.01% |
209,406
-10,745
| -5% | -$13.3K |
|
3611
National Bank Holdings
NBHC
$1.92B
| $355K | ﹤0.01% |
17,308
-5,440
| -24% | -$109K |
|
3612
Enpro
NPO
$6.63B
| $355K | ﹤0.01% |
5,881
-1,570
| -21% | -$90.9K |
|
3613
Boston Beer
SAM
$1.91B
| $355K | ﹤0.01% |
1,455
-66
| -4% | -$13.6K |
|
3614
Landstar System
LSTR
$5.93B
| $354K | ﹤0.01% |
6,311
-8,928
| -59% | -$489K |
|
|
TYG
3615
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $354K | ﹤0.01% |
1,928
-313
| -14% | -$56.5K |
|
3616
Western Alliance Bancorporation
WAL
$8.79B
| $354K | ﹤0.01% |
18,684
-38,528
| -67% | -$673K |
|
3617
American States Water
AWR
$3.36B
| $353K | ﹤0.01% |
12,784
-8,842
| -41% | -$252K |
|
3618
Ezcorp Inc
EZPW
$1.83B
| $353K | ﹤0.01% |
20,875
-18,207
| -47% | -$326K |
|
3619
QuidelOrtho
QDEL
$1.14B
| $353K | ﹤0.01% |
12,398
-4,092
| -25% | -$112K |
|
3620
Sonic Automotive
SAH
$2.9B
| $353K | ﹤0.01% |
14,804
-7,384
| -33% | -$170K |
|
3621
Worthington Enterprises
WOR
$2.75B
| $353K | ﹤0.01% |
16,658
+3,083
| +23% | +$66K |
|
3622
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $351K | ﹤0.01% |
6,457
+586
| +10% | +$30.5K |
|
|
YGE
3623
DELISTED
Yingli Green Energy Holding Comp
YGE
| $351K | ﹤0.01% |
5,066
+4,520
| +828% | +$203K |
|
|
CYT
3624
DELISTED
CYTEC INDS INC
CYT
| $351K | ﹤0.01% |
8,626
-8,732
| -50% | -$339K |
|
3625
Scansource
SCSC
$1.15B
| $350K | ﹤0.01% |
10,112
-12,231
| -55% | -$415K |
|
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.