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 | |
|---|---|---|---|---|---|---|
3926
Daktronics
DAKT
$955M
| $233K | ﹤0.01% |
20,768
-7,808
| -27% | -$86.1K |
|
3927
Ironwood Pharmaceuticals
IRWD
$696M
| $233K | ﹤0.01% |
23,478
+19,114
| +438% | +$188K |
|
|
CSR
3928
Centerspace
CSR
$921M
| $232K | ﹤0.01% |
2,805
-2,383
| -46% | -$203K |
|
3929
Viasat
VSAT
$10.6B
| $232K | ﹤0.01% |
3,632
+3,413
| +1,558% | +$228K |
|
|
FWM
3930
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $232K | ﹤0.01% |
9,050
+3,622
| +67% | +$90.6K |
|
|
SFY
3931
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $232K | ﹤0.01% |
20,332
-15,213
| -43% | -$182K |
|
|
EVF
3932
Eaton Vance Senior Income Trust
EVF
$90.3M
| $231K | ﹤0.01% |
32,894
+29,413
| +845% | +$212K |
|
|
CUB
3933
DELISTED
Cubic Corporation
CUB
| $231K | ﹤0.01% |
4,322
-5,585
| -56% | -$288K |
|
|
TUES
3934
DELISTED
Tuesday Morning Corp
TUES
| $230K | ﹤0.01% |
15,042
-10,177
| -40% | -$126K |
|
|
EPL
3935
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $230K | ﹤0.01% |
6,179
-4,820
| -44% | -$161K |
|
3936
SK Telecom
SKM
$12.1B
| $229K | ﹤0.01% |
6,146
-30,422
| -83% | -$1.08M |
|
|
BRKL
3937
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
24,245
-19,292
| -44% | -$182K |
|
3938
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $228K | ﹤0.01% |
6,760
+725
| +12% | +$23.4K |
|
3939
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $228K | ﹤0.01% |
9,236
-10,180
| -52% | -$251K |
|
3940
United Natural Foods
UNFI
$3.08B
| $228K | ﹤0.01% |
3,394
-114
| -3% | -$6.93K |
|
|
HK
3941
DELISTED
Halcon Resources Corporation
HK
| $228K | ﹤0.01% |
299
-271
| -48% | -$247K |
|
3942
HNI Corp
HNI
$3.24B
| $227K | ﹤0.01% |
6,262
-478
| -7% | -$17.6K |
|
3943
Radware
RDWR
$1.1B
| $227K | ﹤0.01% |
16,269
-1,652
| -9% | -$24K |
|
|
CRR
3944
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
2,284
-4,385
| -66% | -$373K |
|
3945
Kite Realty
KRG
$5.81B
| $226K | ﹤0.01% |
9,541
-12,782
| -57% | -$300K |
|
|
FFG
3946
DELISTED
FBL Financial Group
FFG
| $226K | ﹤0.01% |
5,036
-1,592
| -24% | -$71.1K |
|
|
RBS.PRL.CL
3947
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $226K | ﹤0.01% |
11,430
+76
| +0.7% | +$1.48K |
|
3948
KB Financial Group
KB
$41.4B
| $225K | ﹤0.01% |
6,460
-1,359
| -17% | -$44K |
|
|
I
3949
DELISTED
INTELSAT S. A.
I
| $225K | ﹤0.01% |
9,341
+174
| +2% | +$3.99K |
|
3950
Caesarstone
CSTE
$72.3M
| $224K | ﹤0.01% |
4,910
-13
| -0.3% | -$492 |
|
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.