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 | |
|---|---|---|---|---|---|---|
3876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $247K | ﹤0.01% |
4,616
+406
| +10% | +$21.7K |
|
|
UFS
3877
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | ﹤0.01% |
6,228
+548
| +10% | +$19.5K |
|
|
CUK
3878
DELISTED
Carnival PLC
CUK
| $246K | ﹤0.01% |
7,289
-2,236
| -23% | -$84.3K |
|
3879
CALL
GE Aerospace
GE
$374B
| $246K | ﹤0.01% |
2,149
+62
| +3% | +$7.11K |
|
|
3880
PUT
GE Aerospace
GE
$374B
| $246K | ﹤0.01% |
+2,149
| New | +$246K |
|
3881
PLDT
PHI
$4.25B
| $246K | ﹤0.01% |
3,621
-250
| -6% | -$16.9K |
|
3882
Safety Insurance
SAFT
$1.52B
| $246K | ﹤0.01% |
4,655
-3,085
| -40% | -$162K |
|
|
GM.WS.A
3883
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $246K | ﹤0.01% |
9,488
-1,471
| -13% | -$38.8K |
|
|
ACP
3884
abrdn Income Credit Strategies Fund
ACP
$635M
| $245K | ﹤0.01% |
15,002
-847
| -5% | -$14K |
|
3885
Caleres
CAL
$431M
| $245K | ﹤0.01% |
10,448
-12,106
| -54% | -$282K |
|
3886
IPG Photonics
IPGP
$3.61B
| $245K | ﹤0.01% |
4,339
-894
| -17% | -$52.3K |
|
3887
CALL
Campbell Soup
CPB
$6.55B
| $244K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$247K |
|
3888
Lexicon Pharmaceuticals
LXRX
$1.03B
| $244K | ﹤0.01% |
14,655
+12,050
| +463% | +$202K |
|
|
HF
3889
DELISTED
HFF Inc.
HF
| $244K | ﹤0.01% |
10,375
-3,883
| -27% | -$79.3K |
|
|
TWGP
3890
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $244K | ﹤0.01% |
34,948
+5,944
| +20% | +$99.6K |
|
3891
Renasant Corp
RNST
$3.98B
| $243K | ﹤0.01% |
8,941
-4,358
| -33% | -$116K |
|
3892
WEX
WEX
$6.37B
| $243K | ﹤0.01% |
2,770
-927
| -25% | -$78.4K |
|
3893
iShares MSCI ACWI ETF
ACWI
$32.9B
| $242K | ﹤0.01% |
4,479
-93
| -2% | -$4.89K |
|
|
CMD
3894
DELISTED
Cantel Medical Corporation
CMD
| $242K | ﹤0.01% |
7,578
+991
| +15% | +$26.4K |
|
3895
Stewart Information Services
STC
$2.06B
| $241K | ﹤0.01% |
7,544
-4,919
| -39% | -$150K |
|
|
NAFC
3896
DELISTED
NASH FINCH CO
NAFC
| $241K | ﹤0.01% |
9,110
-541
| -6% | -$13.5K |
|
3897
Cooper Companies
COO
$14.1B
| $240K | ﹤0.01% |
7,436
+2,144
| +41% | +$69.2K |
|
|
EXK
3898
PUT
Endeavour Silver
EXK
$2.23B
| $240K | ﹤0.01% |
55,800
-15,700
| -22% | -$66.8K |
|
3899
Ormat Technologies
ORA
$6B
| $240K | ﹤0.01% |
8,967
-4,751
| -35% | -$118K |
|
3900
FreightCar America
RAIL
$261M
| $240K | ﹤0.01% |
11,585
+4,831
| +72% | +$89.4K |
|
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.