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 | |
|---|---|---|---|---|---|---|
|
EDE
3651
DELISTED
Empire District Electric
EDE
| $340K | ﹤0.01% |
15,701
-11,282
| -42% | -$253K |
|
3652
Evercore
EVR
$12.4B
| $338K | ﹤0.01% |
6,865
-2,580
| -27% | -$119K |
|
3653
Vanguard Total World Stock ETF
VT
$77.1B
| $338K | ﹤0.01% |
6,089
+29
| +0.5% | +$1.58K |
|
3654
Rush Enterprises Class A
RUSHA
$6.2B
| $337K | ﹤0.01% |
28,649
-7,110
| -20% | -$81.5K |
|
|
MIC
3655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | ﹤0.01% |
6,303
-2,523
| -29% | -$138K |
|
|
RKUS
3656
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $337K | ﹤0.01% |
+20,000
| New | +$292K |
|
3657
Teucrium Corn Fund
CORN
$176M
| $336K | ﹤0.01% |
10,016
-25,609
| -72% | -$925K |
|
|
RTI
3658
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $336K | ﹤0.01% |
10,500
+5,000
| +91% | +$156K |
|
3659
SFL Corp
SFL
$1.64B
| $335K | ﹤0.01% |
21,865
-26,822
| -55% | -$419K |
|
|
FOE
3660
DELISTED
Ferro Corporation
FOE
| $335K | ﹤0.01% |
36,798
-50,442
| -58% | -$376K |
|
|
EXAC
3661
DELISTED
Exactech Inc
EXAC
| $335K | ﹤0.01% |
16,628
-7,833
| -32% | -$157K |
|
|
VTLE
3662
DELISTED
Vital Energy
VTLE
| $334K | ﹤0.01% |
564
-213
| -27% | -$104K |
|
|
HTLF
3663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $334K | ﹤0.01% |
11,980
-9,503
| -44% | -$266K |
|
3664
Nektar Therapeutics
NKTR
$2.39B
| $333K | ﹤0.01% |
2,127
+1,009
| +90% | +$187K |
|
|
PNRA
3665
CALL
DELISTED
Panera Bread Co
PNRA
| $333K | ﹤0.01% |
2,100
| – | – |
|
|
ARI
3666
Apollo Commercial Real Estate
ARI
$867M
| $332K | ﹤0.01% |
21,730
-18,693
| -46% | -$291K |
|
|
RP
3667
DELISTED
RealPage, Inc.
RP
| $332K | ﹤0.01% |
14,377
+13,493
| +1,526% | +$283K |
|
3668
Acadia Realty Trust
AKR
$3.09B
| $331K | ﹤0.01% |
13,440
-55,330
| -80% | -$1.38M |
|
3669
Vaalco Energy
EGY
$570M
| $331K | ﹤0.01% |
59,361
+40,267
| +211% | +$237K |
|
3670
CALL
ITT
ITT
$17.5B
| $331K | ﹤0.01% |
9,200
| – | – |
|
3671
LCI Industries
LCII
$2.49B
| $329K | ﹤0.01% |
7,220
+2,980
| +70% | +$126K |
|
|
WMGI
3672
DELISTED
Wright Medical Group Inc
WMGI
| $329K | ﹤0.01% |
12,629
-11,258
| -47% | -$294K |
|
|
EXD
3673
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $328K | ﹤0.01% |
21,837
-7,314
| -25% | -$109K |
|
3674
First Trust Water ETF
FIW
$1.85B
| $327K | ﹤0.01% |
10,414
+5,304
| +104% | +$157K |
|
3675
Powell Industries
POWL
$7.6B
| $327K | ﹤0.01% |
15,966
-3,576
| -18% | -$64.6K |
|
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.