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 | |
|---|---|---|---|---|---|---|
3726
Seneca Foods Class A
SENEA
$1.12B
| $302K | ﹤0.01% |
10,019
+5,131
| +105% | +$166K |
|
3727
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $301K | ﹤0.01% |
6,443
+156
| +2% | +$7.08K |
|
3728
Lindsay Corp
LNN
$1.13B
| $301K | ﹤0.01% |
3,696
+1,709
| +86% | +$134K |
|
3729
Enviri
NVRI
$623M
| $301K | ﹤0.01% |
12,051
-11,100
| -48% | -$276K |
|
|
IBME
3730
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $301K | ﹤0.01% |
11,266
+11,242
| +46,842% | +$300K |
|
|
NSM
3731
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | ﹤0.01% |
5,332
-20,406
| -79% | -$994K |
|
3732
Perdoceo Education
PRDO
$1.99B
| $299K | ﹤0.01% |
108,592
+27,255
| +34% | +$83.8K |
|
|
FIRE
3733
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $299K | ﹤0.01% |
3,928
+3,174
| +421% | +$227K |
|
3734
Toro Company
TTC
$8.75B
| $298K | ﹤0.01% |
10,956
-1,976
| -15% | -$50.2K |
|
|
MAGN
3735
Magnera Corp
MAGN
$472M
| $298K | ﹤0.01% |
845
-82
| -9% | -$28.4K |
|
3736
Sanmina
SANM
$9.95B
| $297K | ﹤0.01% |
16,957
-23,107
| -58% | -$378K |
|
|
ISIL
3737
PUT
DELISTED
Intersil Corp
ISIL
| $296K | ﹤0.01% |
26,400
+5,800
| +28% | +$58.1K |
|
|
GHI
3738
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $296K | ﹤0.01% |
28,806
+206
| +0.7% | +$2.13K |
|
3739
Exelixis
EXEL
$13.3B
| $295K | ﹤0.01% |
50,795
+37,433
| +280% | +$194K |
|
3740
Jack in the Box
JACK
$312M
| $295K | ﹤0.01% |
7,372
-3,785
| -34% | -$152K |
|
|
AIG.WS
3741
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $295K | ﹤0.01% |
15,572
+175
| +1% | +$3.33K |
|
|
GK
3742
DELISTED
G&K Services Inc
GK
| $295K | ﹤0.01% |
4,889
-4,112
| -46% | -$221K |
|
|
CALY
3743
Callaway Golf Company
CALY
$3.32B
| $294K | ﹤0.01% |
41,214
-47,451
| -54% | -$335K |
|
3744
NBT Bancorp
NBTB
$2.74B
| $294K | ﹤0.01% |
12,769
-17,380
| -58% | -$388K |
|
|
KCG
3745
DELISTED
KCG Holdings, Inc.
KCG
| $294K | ﹤0.01% |
+33,930
| New | +$307K |
|
|
PDLI
3746
DELISTED
PDL BioPharma, Inc.
PDLI
| $293K | ﹤0.01% |
36,843
+25,576
| +227% | +$206K |
|
3747
PUT
3D Systems Corp
DDD
$431M
| $292K | ﹤0.01% |
+5,400
| New | +$267K |
|
|
RAS
3748
DELISTED
RAIT Financial Trust
RAS
| $292K | ﹤0.01% |
41,252
-16,122
| -28% | -$114K |
|
|
WNR
3749
DELISTED
Western Refining Inc
WNR
| $292K | ﹤0.01% |
9,736
-34,143
| -78% | -$1M |
|
3750
Regis Corp
RGS
$68.4M
| $291K | ﹤0.01% |
994
-465
| -32% | -$154K |
|
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.