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 | |
|---|---|---|---|---|---|---|
3826
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $264K | ﹤0.01% |
4,590
+1,152
| +34% | +$66K |
|
3827
Universal Health Services
UHS
$10.2B
| $264K | ﹤0.01% |
3,509
-2,551
| -42% | -$178K |
|
3828
Andersons Inc
ANDE
$2.41B
| $263K | ﹤0.01% |
5,663
-6,546
| -54% | -$276K |
|
3829
Belden
BDC
$4.85B
| $263K | ﹤0.01% |
4,112
-3,128
| -43% | -$183K |
|
|
DVR
3830
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $263K | ﹤0.01% |
128,074
-1,702
| -1% | -$3.53K |
|
3831
Acco Brands
ACCO
$389M
| $262K | ﹤0.01% |
39,556
-30,916
| -44% | -$212K |
|
|
OMX
3832
DELISTED
OFFICEMAX INCORPORATED
OMX
| $262K | ﹤0.01% |
20,525
-38,656
| -65% | -$437K |
|
3833
Hilltop Holdings
HTH
$2.26B
| $261K | ﹤0.01% |
14,106
-15,460
| -52% | -$260K |
|
|
ISCA
3834
DELISTED
International Speedway Corp
ISCA
| $261K | ﹤0.01% |
8,081
-7,014
| -46% | -$231K |
|
3835
Designer Brands
DBI
$307M
| $260K | ﹤0.01% |
6,100
-10,400
| -63% | -$420K |
|
|
SNCR
3836
DELISTED
Synchronoss Technologies
SNCR
| $260K | ﹤0.01% |
762
-283
| -27% | -$86.1K |
|
3837
CALL
United Therapeutics
UTHR
$25.8B
| $260K | ﹤0.01% |
3,300
-7,400
| -69% | -$541K |
|
|
ENLC
3838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $260K | ﹤0.01% |
12,458
+1,900
| +18% | +$38.5K |
|
|
NES
3839
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $260K | ﹤0.01% |
11,362
-1,161
| -9% | -$32.8K |
|
|
STSA
3840
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $260K | ﹤0.01% |
9,056
-16,713
| -65% | -$442K |
|
3841
Diodes
DIOD
$3.78B
| $258K | ﹤0.01% |
10,514
-6,801
| -39% | -$177K |
|
|
PCK
3842
DELISTED
Pimco California Municipal Income Fund II
PCK
| $258K | ﹤0.01% |
28,372
+1,238
| +5% | +$11.5K |
|
|
CNSL
3843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | ﹤0.01% |
14,940
+9,021
| +152% | +$157K |
|
|
WWE
3844
DELISTED
World Wrestling Entertainment
WWE
| $258K | ﹤0.01% |
25,395
+1,782
| +8% | +$18.4K |
|
3845
Astec Industries
ASTE
$1.16B
| $257K | ﹤0.01% |
7,158
-3,919
| -35% | -$140K |
|
3846
PhenixFIN
PFX
| $257K | ﹤0.01% |
933
-52
| -5% | -$14.5K |
|
3847
Vanguard Financials ETF
VFH
$13.5B
| $257K | ﹤0.01% |
6,289
-99,585
| -94% | -$4.12M |
|
|
IPCM
3848
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $257K | ﹤0.01% |
5,041
+1,562
| +45% | +$81K |
|
|
MSXX
3849
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
| $257K | ﹤0.01% |
15,137
-25
| -0.2% | -$380 |
|
3850
Albany International
AIN
$2.11B
| $256K | ﹤0.01% |
7,138
-6,291
| -47% | -$218K |
|
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.