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 | |
|---|---|---|---|---|---|---|
|
AVNR
4151
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $175K | ﹤0.01% |
41,309
+34,597
| +515% | +$164K |
|
4152
Matador Resources
MTDR
$6.2B
| $174K | ﹤0.01% |
10,611
-26,496
| -71% | -$394K |
|
4153
Strategic Education
STRA
$1.85B
| $174K | ﹤0.01% |
4,196
+2,892
| +222% | +$129K |
|
4154
Turkcell
TKC
$4.68B
| $174K | ﹤0.01% |
11,801
-2,790
| -19% | -$40.5K |
|
|
UCB
4155
United Community Banks
UCB
$4.24B
| $174K | ﹤0.01% |
11,634
-17,566
| -60% | -$255K |
|
|
NSL
4156
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $174K | ﹤0.01% |
+24,351
| New | +$176K |
|
4157
CTS Corp
CTS
$1.83B
| $173K | ﹤0.01% |
10,938
-8,430
| -44% | -$122K |
|
4158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $173K | ﹤0.01% |
11,485
-4,935
| -30% | -$74.5K |
|
4159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $173K | ﹤0.01% |
3,451
+1,773
| +106% | +$88.5K |
|
4160
PUT
Synaptics
SYNA
$4.19B
| $173K | ﹤0.01% |
3,900
| – | – |
|
|
FLOW
4161
DELISTED
FLOW INTL CORP
FLOW
| $173K | ﹤0.01% |
43,489
-5,531
| -11% | -$20.5K |
|
4162
OFG Bancorp
OFG
$2.23B
| $172K | ﹤0.01% |
10,584
-65,963
| -86% | -$1.18M |
|
4163
Insulet
PODD
$11.5B
| $172K | ﹤0.01% |
4,740
-2,754
| -37% | -$92.4K |
|
4164
ProShares Ultra Financials
UYG
$828M
| $172K | ﹤0.01% |
10,536
+138
| +1% | +$2.3K |
|
|
RPTP
4165
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $172K | ﹤0.01% |
11,506
+10,148
| +747% | +$122K |
|
|
SVA
4166
DELISTED
Sinovac Biotech, Ltd
SVA
| $172K | ﹤0.01% |
28,791
+9,739
| +51% | +$46.6K |
|
|
CGO
4167
Calamos Global Total Return Fund
CGO
$125M
| $171K | ﹤0.01% |
12,665
+9,754
| +335% | +$132K |
|
4168
First Financial Bancorp
FFBC
$3.55B
| $171K | ﹤0.01% |
11,256
-24,984
| -69% | -$392K |
|
4169
Green Dot
GDOT
$743M
| $171K | ﹤0.01% |
6,500
-18,317
| -74% | -$423K |
|
4170
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $171K | ﹤0.01% |
4,692
+213
| +5% | +$7.72K |
|
4171
Mueller Water Products
MWA
$3.95B
| $171K | ﹤0.01% |
21,460
-28,676
| -57% | -$221K |
|
|
NCV
4172
Virtus Convertible & Income Fund
NCV
$378M
| $171K | ﹤0.01% |
4,512
+501
| +12% | +$18.7K |
|
4173
Trinity Industries
TRN
$2.48B
| $171K | ﹤0.01% |
10,537
-34,642
| -77% | -$512K |
|
|
LGCY
4174
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $171K | ﹤0.01% |
6,319
+2,509
| +66% | +$67.7K |
|
|
BLT
4175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $171K | ﹤0.01% |
14,140
-882
| -6% | -$10.8K |
|
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.