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 | |
|---|---|---|---|---|---|---|
|
HI
3951
DELISTED
Hillenbrand
HI
| $224K | ﹤0.01% |
8,184
+8,068
| +6,955% | +$204K |
|
3952
Simmons First National
SFNC
$3.41B
| $224K | ﹤0.01% |
14,398
-7,296
| -34% | -$100K |
|
3953
TriMas Corp
TRS
$1.43B
| $224K | ﹤0.01% |
7,543
+1,022
| +16% | +$30.4K |
|
|
SEMG
3954
DELISTED
SEMGROUP CORPORATION
SEMG
| $224K | ﹤0.01% |
3,930
+1,219
| +45% | +$67.6K |
|
|
TOO
3955
DELISTED
Teekay Offshore Partners L.P.
TOO
| $223K | ﹤0.01% |
6,694
-723
| -10% | -$23.7K |
|
3956
PUT
Pitney Bowes
PBI
$2.4B
| $222K | ﹤0.01% |
12,200
-578,600
| -98% | -$9.49M |
|
3957
Teleflex
TFX
$6.05B
| $222K | ﹤0.01% |
2,700
-9,433
| -78% | -$741K |
|
|
IPCC
3958
DELISTED
Infinity Property & Casualty C
IPCC
| $222K | ﹤0.01% |
3,448
-1,369
| -28% | -$86.7K |
|
|
RNDY
3959
DELISTED
ROUNDYS INC COM STK
RNDY
| $222K | ﹤0.01% |
25,850
-4,835
| -16% | -$43.2K |
|
3960
Enovis
ENOV
$1.68B
| $221K | ﹤0.01% |
2,272
-329
| -13% | -$30.3K |
|
|
FPF
3961
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $221K | ﹤0.01% |
+10,350
| New | +$227K |
|
3962
G-III Apparel Group
GIII
$1.54B
| $221K | ﹤0.01% |
8,102
-3,272
| -29% | -$83.3K |
|
3963
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $221K | ﹤0.01% |
2,943
+2,163
| +277% | +$160K |
|
3964
Tredegar Corp
TG
$265M
| $221K | ﹤0.01% |
8,513
-3,358
| -28% | -$88K |
|
|
ACCL
3965
DELISTED
Accelrys Inc
ACCL
| $221K | ﹤0.01% |
22,416
-16,702
| -43% | -$152K |
|
3966
NETGEAR
NTGR
$648M
| $220K | ﹤0.01% |
7,133
-9,844
| -58% | -$302K |
|
|
ZINC
3967
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $220K | ﹤0.01% |
17,650
-9,286
| -34% | -$116K |
|
3968
OceanFirst Financial
OCFC
$1.68B
| $219K | ﹤0.01% |
12,898
+4,873
| +61% | +$82.2K |
|
3969
Bank OZK
OZK
$5.6B
| $219K | ﹤0.01% |
9,146
-16,416
| -64% | -$386K |
|
|
INWK
3970
DELISTED
InnerWorkings, Inc.
INWK
| $219K | ﹤0.01% |
22,350
-5,184
| -19% | -$56.7K |
|
|
RFMD
3971
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $219K | ﹤0.01% |
38,800
+33,300
| +605% | +$175K |
|
3972
Greif
GEF
$4.92B
| $218K | ﹤0.01% |
4,445
-1,462
| -25% | -$78.7K |
|
3973
Noodles & Co
NDLS
$111M
| $218K | ﹤0.01% |
+638
| New | +$222K |
|
3974
AAR Corp
AIR
$5.59B
| $217K | ﹤0.01% |
7,923
-11,185
| -59% | -$286K |
|
3975
McGrath RentCorp
MGRC
$2.81B
| $217K | ﹤0.01% |
6,097
-2,032
| -25% | -$70.7K |
|
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.