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 | |
|---|---|---|---|---|---|---|
3626
AptarGroup
ATR
$8.55B
| $349K | ﹤0.01% |
5,811
-878
| -13% | -$52K |
|
3627
Centene
CNC
$30.7B
| $349K | ﹤0.01% |
21,828
-10,648
| -33% | -$153K |
|
|
COCO
3628
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $349K | ﹤0.01% |
158,890
+19,606
| +14% | +$45.5K |
|
|
TCF
3629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
12,464
-2,452
| -16% | -$69.9K |
|
|
P
3630
DELISTED
Pandora Media Inc
P
| $348K | ﹤0.01% |
13,851
-41,961
| -75% | -$859K |
|
|
FSP
3631
Franklin Street Properties
FSP
$47.2M
| $347K | ﹤0.01% |
27,253
-57,008
| -68% | -$742K |
|
3632
Oxford Industries
OXM
$566M
| $347K | ﹤0.01% |
5,098
+4,141
| +433% | +$274K |
|
3633
Park National Corp
PRK
$3.76B
| $345K | ﹤0.01% |
4,367
-3,328
| -43% | -$260K |
|
3634
TTEC Holdings
TTEC
$121M
| $345K | ﹤0.01% |
13,793
-2,238
| -14% | -$55.4K |
|
3635
WSFS Financial
WSFS
$4.12B
| $345K | ﹤0.01% |
17,199
+2,718
| +19% | +$54.4K |
|
|
APU
3636
DELISTED
AmeriGas Partners, L.P.
APU
| $345K | ﹤0.01% |
7,995
+145
| +2% | +$6.44K |
|
|
NPBC
3637
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $345K | ﹤0.01% |
34,337
-63,783
| -65% | -$674K |
|
3638
Itron
ITRI
$4.36B
| $344K | ﹤0.01% |
8,020
-14,089
| -64% | -$577K |
|
3639
VOC Energy
VOC
$50.7M
| $344K | ﹤0.01% |
21,950
+21,150
| +2,644% | +$317K |
|
|
IBKC
3640
DELISTED
IBERIABANK Corp
IBKC
| $344K | ﹤0.01% |
6,627
-15,323
| -70% | -$852K |
|
|
SWI
3641
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $344K | ﹤0.01% |
9,811
-133
| -1% | -$5.2K |
|
3642
Forward Air
FWRD
$444M
| $343K | ﹤0.01% |
8,499
+7,868
| +1,247% | +$300K |
|
|
HTD
3643
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $342K | ﹤0.01% |
19,670
+5,570
| +40% | +$101K |
|
|
HNT
3644
CALL
DELISTED
HEALTH NET INC
HNT
| $342K | ﹤0.01% |
10,800
-11,300
| -51% | -$357K |
|
3645
Aegon
AEG
$14B
| $341K | ﹤0.01% |
68,075
+38,440
| +130% | +$196K |
|
3646
CALL
Air Products & Chemicals
APD
$65.7B
| $341K | ﹤0.01% |
3,459
| – | – |
|
3647
PUT
Frontline
FRO
$8.76B
| $341K | ﹤0.01% |
25,700
+21,580
| +524% | +$271K |
|
3648
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $341K | ﹤0.01% |
11,972
-1,582
| -12% | -$44.7K |
|
|
GEVA
3649
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $341K | ﹤0.01% |
5,393
+4,838
| +872% | +$238K |
|
|
PACW
3650
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
9,882
-18,251
| -65% | -$618K |
|
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.