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 | |
|---|---|---|---|---|---|---|
|
NTT
4001
DELISTED
Nippon Telegraph & Telephone
NTT
| $210K | ﹤0.01% |
8,045
-7,469
| -48% | -$195K |
|
4002
Matthews International
MATW
$866M
| $209K | ﹤0.01% |
5,482
-4,267
| -44% | -$165K |
|
4003
Synaptics
SYNA
$4.19B
| $209K | ﹤0.01% |
4,742
+3,407
| +255% | +$139K |
|
|
LAYN
4004
DELISTED
Layne Christensen Co
LAYN
| $209K | ﹤0.01% |
10,510
-2,819
| -21% | -$55.6K |
|
|
VE
4005
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $209K | ﹤0.01% |
12,274
-21,599
| -64% | -$316K |
|
|
AVK
4006
Advent Convertible and Income Fund
AVK
$543M
| $208K | ﹤0.01% |
12,118
+11,841
| +4,275% | +$201K |
|
4007
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $208K | ﹤0.01% |
23,895
-41,617
| -64% | -$375K |
|
4008
Koppers
KOP
$943M
| $208K | ﹤0.01% |
4,875
+3,909
| +405% | +$154K |
|
4009
TFS Financial
TFSL
$5.16B
| $208K | ﹤0.01% |
17,323
+3,848
| +29% | +$44.3K |
|
|
GXP
4010
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | ﹤0.01% |
9,381
-93,030
| -91% | -$2.14M |
|
|
NGZ
4011
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $208K | ﹤0.01% |
13,697
| – | – |
|
4012
Griffon
GFF
$3.95B
| $207K | ﹤0.01% |
16,493
-11,683
| -41% | -$139K |
|
|
CHSP
4013
DELISTED
Chesapeake Lodging Trust
CHSP
| $207K | ﹤0.01% |
8,779
-12,441
| -59% | -$286K |
|
|
SGYP
4014
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $207K | ﹤0.01% |
45,769
+13,248
| +41% | +$59.4K |
|
|
SCNB
4015
DELISTED
Suffolk Bancorp
SCNB
| $207K | ﹤0.01% |
11,693
+1,167
| +11% | +$20.9K |
|
4016
SLR Investment Corp
SLRC
$686M
| $205K | ﹤0.01% |
9,284
-12,149
| -57% | -$275K |
|
|
SOL
4017
PUT
DELISTED
Emeren Group
SOL
| $205K | ﹤0.01% |
8,200
+4,260
| +108% | +$87.4K |
|
4018
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $205K | ﹤0.01% |
2,497
-6,395
| -72% | -$526K |
|
4019
Hawaiian Electric Industries
HE
$2.23B
| $204K | ﹤0.01% |
8,131
-8,053
| -50% | -$207K |
|
4020
Methanex
MEOH
$4.3B
| $204K | ﹤0.01% |
3,951
-472
| -11% | -$22.4K |
|
4021
Martin Midstream Partners
MMLP
$95.5M
| $204K | ﹤0.01% |
4,350
-241
| -5% | -$10.9K |
|
4022
Westlake Corp
WLK
$9.03B
| $204K | ﹤0.01% |
3,900
+3,462
| +790% | +$177K |
|
|
CGI
4023
DELISTED
Celadon Group Inc
CGI
| $204K | ﹤0.01% |
10,911
-6,392
| -37% | -$121K |
|
4024
Buckle
BKE
$2.25B
| $203K | ﹤0.01% |
3,853
+1,996
| +107% | +$105K |
|
|
DMB
4025
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $203K | ﹤0.01% |
19,511
+12,011
| +160% | +$131K |
|
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.