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 | |
|---|---|---|---|---|---|---|
3701
Pacira BioSciences
PCRX
$1.04B
| $317K | ﹤0.01% |
6,587
+5,998
| +1,018% | +$219K |
|
3702
iShares Global Consumer Discretionary ETF
RXI
$260M
| $317K | ﹤0.01% |
4,066
| – | – |
|
3703
E.W. Scripps
SSP
$257M
| $317K | ﹤0.01% |
19,491
-2,052
| -10% | -$29.6K |
|
3704
Mueller Industries
MLI
$14.7B
| $316K | ﹤0.01% |
45,440
+21,288
| +88% | +$147K |
|
3705
WisdomTree
WT
$2.96B
| $316K | ﹤0.01% |
27,331
+12,610
| +86% | +$152K |
|
|
ELME
3706
Elme Communities
ELME
$143M
| $315K | ﹤0.01% |
12,444
-38,189
| -75% | -$992K |
|
3707
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $314K | ﹤0.01% |
8,544
+6,604
| +340% | +$240K |
|
3708
B&G Foods
BGS
$287M
| $313K | ﹤0.01% |
9,075
-3,765
| -29% | -$131K |
|
|
ASCMA
3709
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $312K | ﹤0.01% |
3,874
-1,493
| -28% | -$117K |
|
3710
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $310K | ﹤0.01% |
5,010
-734
| -13% | -$45.1K |
|
3711
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $310K | ﹤0.01% |
5,100
-333
| -6% | -$19.5K |
|
3712
FirstCash
FCFS
$8.85B
| $308K | ﹤0.01% |
5,297
-204
| -4% | -$11.1K |
|
3713
WisdomTree True Developed International Fund
DOL
$830M
| $307K | ﹤0.01% |
6,223
-239
| -4% | -$11.3K |
|
3714
Otter Tail
OTTR
$3.71B
| $307K | ﹤0.01% |
11,116
-10,427
| -48% | -$300K |
|
3715
ScottsMiracle-Gro
SMG
$3.82B
| $305K | ﹤0.01% |
5,535
-1,185
| -18% | -$62.3K |
|
|
SHLM
3716
DELISTED
Schulman (A.) Inc
SHLM
| $305K | ﹤0.01% |
10,340
-6,700
| -39% | -$186K |
|
3717
BJ's Restaurants
BJRI
$1.42B
| $304K | ﹤0.01% |
10,601
-117
| -1% | -$3.96K |
|
3718
Korn Ferry
KFY
$4.18B
| $304K | ﹤0.01% |
14,222
-22,130
| -61% | -$438K |
|
|
VCI
3719
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $304K | ﹤0.01% |
10,534
-11,744
| -53% | -$331K |
|
|
AMED
3720
DELISTED
Amedisys
AMED
| $303K | ﹤0.01% |
17,654
-11,017
| -38% | -$163K |
|
|
CHI
3721
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $303K | ﹤0.01% |
24,031
+20,762
| +635% | +$262K |
|
3722
CALL
Huntington Ingalls Industries
HII
$12.9B
| $303K | ﹤0.01% |
4,500
-101,200
| -96% | -$6.45M |
|
3723
Quad
QUAD
$536M
| $303K | ﹤0.01% |
9,949
-6,625
| -40% | -$196K |
|
|
CBM
3724
DELISTED
Cambrex Corporation
CBM
| $303K | ﹤0.01% |
22,958
-14,086
| -38% | -$199K |
|
3725
State Street SPDR S&P China ETF
GXC
$462M
| $302K | ﹤0.01% |
4,075
-499,808
| -99% | -$35M |
|
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.