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 | |
|---|---|---|---|---|---|---|
|
EFR
3851
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $256K | ﹤0.01% |
16,588
+7,138
| +76% | +$114K |
|
|
STMP
3852
DELISTED
Stamps.com, Inc.
STMP
| $256K | ﹤0.01% |
5,579
-193
| -3% | -$8.08K |
|
3853
Azenta
AZTA
$1.3B
| $255K | ﹤0.01% |
27,370
-5,966
| -18% | -$57.2K |
|
3854
Casella Waste Systems
CWST
$5.71B
| $255K | ﹤0.01% |
44,361
-9,521
| -18% | -$47.9K |
|
|
SAVE
3855
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | ﹤0.01% |
7,414
+2,303
| +45% | +$76.2K |
|
|
VGR
3856
DELISTED
Vector Group Ltd.
VGR
| $254K | ﹤0.01% |
29,777
-7,556
| -20% | -$63.4K |
|
3857
Align Technology
ALGN
$12.1B
| $253K | ﹤0.01% |
5,270
+31
| +0.6% | +$1.35K |
|
3858
PUT
Warner Bros
WBD
$65.9B
| $253K | ﹤0.01% |
5,871
-7,045
| -55% | -$293K |
|
|
RT
3859
DELISTED
Ruby Tuesday Georgia
RT
| $253K | ﹤0.01% |
33,753
-34,712
| -51% | -$277K |
|
|
KWK
3860
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $253K | ﹤0.01% |
128,200
+34,500
| +37% | +$58.5K |
|
|
TGI
3861
DELISTED
Triumph Group
TGI
| $252K | ﹤0.01% |
3,596
-9,770
| -73% | -$753K |
|
|
DFT
3862
DELISTED
DuPont Fabros Technology Inc.
DFT
| $252K | ﹤0.01% |
9,772
-33,703
| -78% | -$800K |
|
3863
Alaunos Therapeutics
TCRT
$4.59M
| $251K | ﹤0.01% |
426
+27
| +7% | +$12.2K |
|
3864
WesBanco
WSBC
$3.97B
| $251K | ﹤0.01% |
8,439
-6,196
| -42% | -$181K |
|
|
CSH
3865
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $251K | ﹤0.01% |
12,210
-18,013
| -60% | -$359K |
|
|
FUR
3866
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $251K | ﹤0.01% |
22,473
-7,279
| -24% | -$90.2K |
|
3867
Silgan Holdings
SLGN
$4.23B
| $250K | ﹤0.01% |
10,654
-1,242
| -10% | -$29.8K |
|
|
RPT
3868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
16,245
-44,280
| -73% | -$680K |
|
3869
Columbia Banking Systems
COLB
$8.84B
| $249K | ﹤0.01% |
10,061
-27,269
| -73% | -$669K |
|
3870
Essential Utilities
WTRG
$11.3B
| $249K | ﹤0.01% |
10,070
-105,825
| -91% | -$2.7M |
|
3871
Community Bank
CBU
$3.41B
| $248K | ﹤0.01% |
7,264
-22,621
| -76% | -$757K |
|
3872
Quanex
NX
$819M
| $248K | ﹤0.01% |
13,157
-13,015
| -50% | -$229K |
|
|
SPPI
3873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $248K | ﹤0.01% |
29,560
-4,994
| -14% | -$40.4K |
|
|
LEAF
3874
DELISTED
Leaf Group Ltd.
LEAF
| $248K | ﹤0.01% |
19,785
+7,621
| +63% | +$99.4K |
|
|
KND
3875
DELISTED
Kindred Healthcare
KND
| $248K | ﹤0.01% |
18,430
-25,533
| -58% | -$367K |
|
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.