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 | |
|---|---|---|---|---|---|---|
|
DRIV
3801
DELISTED
DIGITAL RIVER INC.
DRIV
| $274K | ﹤0.01% |
15,290
-5,474
| -26% | -$98.9K |
|
|
GDO
3802
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $273K | ﹤0.01% |
15,351
-2,962
| -16% | -$52.6K |
|
|
FCS
3803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $273K | ﹤0.01% |
19,667
-8,871
| -31% | -$116K |
|
3804
Innospec
IOSP
$2.12B
| $271K | ﹤0.01% |
5,820
+240
| +4% | +$10.3K |
|
3805
Pediatrix Medical
MD
$2.18B
| $271K | ﹤0.01% |
5,382
-2,014
| -27% | -$98.3K |
|
3806
W&T Offshore
WTI
$534M
| $271K | ﹤0.01% |
15,281
-6,018
| -28% | -$97.2K |
|
3807
Cracker Barrel
CBRL
$1.26B
| $270K | ﹤0.01% |
2,619
+264
| +11% | +$26.5K |
|
3808
Smith & Wesson
SWBI
$651M
| $270K | ﹤0.01% |
32,019
+13,049
| +69% | +$113K |
|
|
UNT
3809
CALL
DELISTED
UNIT Corporation
UNT
| $270K | ﹤0.01% |
5,800
+4,400
| +314% | +$202K |
|
|
BEE
3810
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $270K | ﹤0.01% |
31,057
-19,238
| -38% | -$168K |
|
3811
Digimarc Corp
DMRC
$147M
| $269K | ﹤0.01% |
13,338
+137
| +1% | +$2.86K |
|
|
ADAM
3812
Adamas Trust
ADAM
$815M
| $269K | ﹤0.01% |
10,744
-6,069
| -36% | -$153K |
|
3813
Veru
VERU
$36M
| $269K | ﹤0.01% |
2,728
+175
| +7% | +$16.2K |
|
|
PERY
3814
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
14,282
+4,877
| +52% | +$95.5K |
|
|
CBB
3815
DELISTED
Cincinnati Bell Inc.
CBB
| $269K | ﹤0.01% |
19,784
-3,950
| -17% | -$62.5K |
|
3816
Modine Manufacturing
MOD
$10.7B
| $268K | ﹤0.01% |
18,303
-16,264
| -47% | -$212K |
|
3817
Mine Safety
MSA
$7.35B
| $268K | ﹤0.01% |
5,186
+260
| +5% | +$13.3K |
|
|
AFFX
3818
DELISTED
Affymetrix Inc
AFFX
| $267K | ﹤0.01% |
43,099
-1,991
| -4% | -$10.3K |
|
|
PBY
3819
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $267K | ﹤0.01% |
21,443
-18,060
| -46% | -$219K |
|
3820
Compass Minerals
CMP
$1.23B
| $266K | ﹤0.01% |
3,485
+2,169
| +165% | +$172K |
|
3821
Halozyme
HALO
$9.79B
| $266K | ﹤0.01% |
24,119
+23,228
| +2,607% | +$194K |
|
|
RJET
3822
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $266K | ﹤0.01% |
22,389
-9,375
| -30% | -$116K |
|
|
TRST
3823
Trustco Bank Corp NY
TRST
$970M
| $265K | ﹤0.01% |
8,897
-2,211
| -20% | -$66.1K |
|
|
ANAT
3824
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
2,703
+415
| +18% | +$44.3K |
|
3825
First US Bancshares
FUSB
$91.1M
| $264K | ﹤0.01% |
30,126
-825
| -3% | -$7.26K |
|
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.