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 | |
|---|---|---|---|---|---|---|
3751
GATX Corp
GATX
$6.35B
| $290K | ﹤0.01% |
6,107
+851
| +16% | +$39.3K |
|
|
EOD
3752
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $289K | ﹤0.01% |
39,945
+9,815
| +33% | +$73.3K |
|
3753
CALL
Gerdau
GGB
$9.74B
| $289K | ﹤0.01% |
48,762
-34,272
| -41% | -$185K |
|
|
NQU
3754
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $289K | ﹤0.01% |
22,909
| – | – |
|
|
ELX
3755
CALL
DELISTED
EMULEX CORP
ELX
| $289K | ﹤0.01% |
37,200
+3,600
| +11% | +$28K |
|
3756
CALL
Nektar Therapeutics
NKTR
$2.39B
| $288K | ﹤0.01% |
+1,840
| New | +$340K |
|
3757
Provident Financial Services
PFS
$3.22B
| $288K | ﹤0.01% |
17,741
-17,968
| -50% | -$303K |
|
|
AHT
3758
Ashford Hospitality Trust
AHT
$20.9M
| $287K | ﹤0.01% |
37
-46
| -55% | -$342K |
|
3759
California Water Service
CWT
$3.1B
| $287K | ﹤0.01% |
14,143
-12,860
| -48% | -$265K |
|
3760
SPX Corp
SPXC
$11B
| $287K | ﹤0.01% |
13,434
-19,847
| -60% | -$386K |
|
3761
CALL
Warner Bros
WBD
$65.9B
| $287K | ﹤0.01% |
6,654
-4,892
| -42% | -$203K |
|
|
VOXX
3762
DELISTED
VOXX International Corporation Class A
VOXX
| $286K | ﹤0.01% |
20,922
-5,545
| -21% | -$73.6K |
|
|
POLY
3763
DELISTED
Plantronics, Inc.
POLY
| $286K | ﹤0.01% |
6,232
-1,112
| -15% | -$50.9K |
|
|
NP
3764
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | ﹤0.01% |
7,293
-3,428
| -32% | -$129K |
|
|
VVUS
3765
DELISTED
Vivus Inc
VVUS
| $286K | ﹤0.01% |
3,078
+191
| +7% | +$23.8K |
|
3766
Community Trust Bancorp
CTBI
$1.42B
| $285K | ﹤0.01% |
7,725
-5,543
| -42% | -$197K |
|
3767
BGC Group
BGC
$5.45B
| $284K | ﹤0.01% |
78,098
+6,985
| +10% | +$26.8K |
|
3768
CALL
CBRE Group
CBRE
$42.5B
| $284K | ﹤0.01% |
12,300
-51,600
| -81% | -$1.19M |
|
|
ITMN
3769
DELISTED
INTERMUNE INC
ITMN
| $284K | ﹤0.01% |
18,475
-134,652
| -88% | -$1.89M |
|
3770
Cato Corp
CATO
$68.3M
| $283K | ﹤0.01% |
10,133
-8,225
| -45% | -$224K |
|
3771
Comstock Resources
CRK
$3.89B
| $282K | ﹤0.01% |
3,539
-3,162
| -47% | -$253K |
|
3772
MSC Industrial Direct
MSM
$6.89B
| $282K | ﹤0.01% |
3,458
-1,757
| -34% | -$140K |
|
|
SOR
3773
Source Capital
SOR
$383M
| $282K | ﹤0.01% |
4,545
+2,393
| +111% | +$151K |
|
|
AD
3774
Array Digital Infrastructure
AD
$3.01B
| $282K | ﹤0.01% |
6,171
+1,095
| +22% | +$45.5K |
|
3775
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $282K | ﹤0.01% |
7,326
| – | – |
|
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.