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 | |
|---|---|---|---|---|---|---|
4101
CALL
Fresenius Medical Care
FMS
$13.8B
| $185K | ﹤0.01% |
+5,700
| New | +$186K |
|
|
4102
PUT
Fresenius Medical Care
FMS
$13.8B
| $185K | ﹤0.01% |
+5,700
| New | +$186K |
|
|
ISD
4103
PGIM High Yield Bond Fund
ISD
$415M
| $185K | ﹤0.01% |
10,277
-4,537
| -31% | -$81.6K |
|
4104
Lakeland Financial Corp
LKFN
$1.56B
| $185K | ﹤0.01% |
8,510
-6,487
| -43% | -$137K |
|
|
RSTI
4105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $185K | ﹤0.01% |
7,654
-6,720
| -47% | -$160K |
|
4106
Frontline
FRO
$8.76B
| $184K | ﹤0.01% |
13,855
-2,532
| -15% | -$31.8K |
|
4107
Hudbay
HBM
$10.1B
| $184K | ﹤0.01% |
22,390
| – | – |
|
4108
Harte-Hanks
HHS
$16.2M
| $184K | ﹤0.01% |
2,090
-1,885
| -47% | -$172K |
|
4109
Kadant
KAI
$3.63B
| $184K | ﹤0.01% |
5,460
-778
| -12% | -$25.5K |
|
4110
Methode Electronics
MEI
$496M
| $184K | ﹤0.01% |
6,571
-15,987
| -71% | -$338K |
|
|
SP
4111
DELISTED
SP Plus Corporation
SP
| $184K | ﹤0.01% |
6,846
-1,487
| -18% | -$34.5K |
|
|
LMNX
4112
DELISTED
Luminex Corp
LMNX
| $184K | ﹤0.01% |
9,197
+7,876
| +596% | +$167K |
|
|
FGP
4113
DELISTED
Ferrellgas Partners, L.P.
FGP
| $184K | ﹤0.01% |
8,244
-860
| -9% | -$19.3K |
|
|
STEL
4114
DELISTED
STELLARONE CORPORATION COM
STEL
| $184K | ﹤0.01% |
8,154
-4,578
| -36% | -$97.7K |
|
|
DENN
4115
DELISTED
Denny's
DENN
| $183K | ﹤0.01% |
29,835
+9,681
| +48% | +$56.4K |
|
4116
Rogers Corp
ROG
$2.21B
| $183K | ﹤0.01% |
3,068
-2,619
| -46% | -$143K |
|
|
MWW
4117
CALL
DELISTED
Monster Worldwide Inc
MWW
| $183K | ﹤0.01% |
41,500
-52,200
| -56% | -$256K |
|
4118
Oxford Square Capital
OXSQ
$163M
| $182K | ﹤0.01% |
18,682
-13,189
| -41% | -$129K |
|
|
BAS
4119
DELISTED
Basis Energy Services, Inc.
BAS
| $182K | ﹤0.01% |
25
-21
| -46% | -$152K |
|
4120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $181K | ﹤0.01% |
3,665
-208,153
| -98% | -$10.3M |
|
|
BCIC
4121
BCP Investment Corp
BCIC
$89.1M
| $181K | ﹤0.01% |
2,008
-694
| -26% | -$66K |
|
4122
Valmont Industries
VMI
$9.3B
| $181K | ﹤0.01% |
1,305
-1,777
| -58% | -$254K |
|
|
COCO
4123
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $181K | ﹤0.01% |
82,500
+29,700
| +56% | +$68.9K |
|
|
OPLK
4124
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $181K | ﹤0.01% |
9,605
-7,420
| -44% | -$146K |
|
4125
Federal Agricultural Mortgage
AGM
$2.47B
| $180K | ﹤0.01% |
5,402
-2,244
| -29% | -$72.9K |
|
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.