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 | |
|---|---|---|---|---|---|---|
|
REGI
3976
DELISTED
Renewable Energy Group, Inc.
REGI
| $217K | ﹤0.01% |
14,335
+2,871
| +25% | +$42.9K |
|
3977
BlackRock Energy and Resources Trust
BGR
$417M
| $216K | ﹤0.01% |
8,386
+6,469
| +337% | +$166K |
|
3978
Geron
GERN
$828M
| $216K | ﹤0.01% |
68,275
-8,747
| -11% | -$14.3K |
|
|
WIRE
3979
DELISTED
Encore Wire Corp
WIRE
| $216K | ﹤0.01% |
5,457
-4,461
| -45% | -$174K |
|
|
XRTX
3980
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $216K | ﹤0.01% |
19,392
+418
| +2% | +$4.47K |
|
|
LNW
3981
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
13,324
-5,118
| -28% | -$72.4K |
|
|
OMX
3982
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
| $215K | ﹤0.01% |
16,800
-3,200
| -16% | -$36.1K |
|
3983
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $214K | ﹤0.01% |
16,568
-24,633
| -60% | -$320K |
|
3984
Republic Bancorp
RBCAA
$1.95B
| $214K | ﹤0.01% |
7,769
-2,448
| -24% | -$65.5K |
|
|
ENLK
3985
DELISTED
EnLink Midstream Partners, LP
ENLK
| $213K | ﹤0.01% |
10,697
-741
| -6% | -$14.8K |
|
3986
Acacia Research
ACTG
$428M
| $212K | ﹤0.01% |
9,143
-8,702
| -49% | -$199K |
|
3987
Middlesex Water
MSEX
$1.08B
| $212K | ﹤0.01% |
9,877
-3,426
| -26% | -$71.7K |
|
3988
Piper Sandler
PIPR
$5.12B
| $212K | ﹤0.01% |
24,764
-12,688
| -34% | -$107K |
|
|
SHOE
3989
Shoe Station Group
SHOE
$413M
| $212K | ﹤0.01% |
15,716
-9,758
| -38% | -$128K |
|
|
FRED
3990
DELISTED
Fred's Inc
FRED
| $212K | ﹤0.01% |
13,551
-9,663
| -42% | -$160K |
|
|
AVNR
3991
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $212K | ﹤0.01% |
+50,000
| New | +$237K |
|
|
CRESY
3992
Cresud
CRESY
$795M
| $211K | ﹤0.01% |
27,552
+22,275
| +422% | +$158K |
|
|
ETX
3993
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $211K | ﹤0.01% |
14,600
+600
| +4% | +$8.62K |
|
|
PCH
3994
DELISTED
PotlatchDeltic
PCH
| $211K | ﹤0.01% |
5,310
-4,079
| -43% | -$167K |
|
|
NWLIA
3995
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $211K | ﹤0.01% |
1,046
-554
| -35% | -$112K |
|
3996
Santander
BSBR
$42.5B
| $210K | ﹤0.01% |
31,533
-8,995
| -22% | -$52.5K |
|
3997
Sibanye-Stillwater
SBSW
$6.26B
| $210K | ﹤0.01% |
42,595
+4,996
| +13% | +$18.3K |
|
3998
ProShares UltraPro QQQ
TQQQ
$32.1B
| $210K | ﹤0.01% |
223,296
+208,704
| +1,430% | +$176K |
|
|
NSR
3999
DELISTED
Neustar Inc
NSR
| $210K | ﹤0.01% |
4,223
+1,885
| +81% | +$98.1K |
|
|
N
4000
DELISTED
Netsuite Inc
N
| $210K | ﹤0.01% |
1,946
-3,348
| -63% | -$330K |
|
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.