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 | |
|---|---|---|---|---|---|---|
4526
iShares US Financial Services ETF
IYG
$2.16B
| $108K | ﹤0.01% |
4,380
+90
| +2% | +$2.25K |
|
4527
Navios Maritime Partners
NMM
$2.25B
| $108K | ﹤0.01% |
494
-93
| -16% | -$20.4K |
|
4528
Douglas Dynamics
PLOW
$991M
| $108K | ﹤0.01% |
7,367
-1,563
| -18% | -$22.8K |
|
4529
Quantum Corp
QMCO
$443M
| $108K | ﹤0.01% |
491
-340
| -41% | -$83.2K |
|
4530
Standard Motor Products
SMP
$861M
| $108K | ﹤0.01% |
3,358
-851
| -20% | -$28K |
|
|
ACTA
4531
DELISTED
Actua Corp
ACTA
| $108K | ﹤0.01% |
7,622
-8,771
| -54% | -$113K |
|
4532
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $107K | ﹤0.01% |
4,635
-57
| -1% | -$1.31K |
|
4533
Forum Energy Technologies
FET
$581M
| $107K | ﹤0.01% |
199
-832
| -81% | -$465K |
|
4534
Madrigal Pharmaceuticals
MDGL
$11.4B
| $107K | ﹤0.01% |
485
+374
| +337% | +$79.6K |
|
4535
Mercury Systems
MRCY
$5.76B
| $107K | ﹤0.01% |
10,755
-7,715
| -42% | -$73.2K |
|
|
ACHN
4536
DELISTED
Achillion Pharmaceuticals
ACHN
| $107K | ﹤0.01% |
35,406
+29,153
| +466% | +$200K |
|
|
ELRC
4537
DELISTED
ELECTRO RENT CORP
ELRC
| $107K | ﹤0.01% |
5,953
-1,793
| -23% | -$32.1K |
|
|
EXAM
4538
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $107K | ﹤0.01% |
4,086
+198
| +5% | +$4.63K |
|
|
TXI
4539
DELISTED
TEXAS INDUSTRIES INC
TXI
| $107K | ﹤0.01% |
1,614
-1,482
| -48% | -$93.2K |
|
4540
BlackRock Health Sciences Trust
BME
$563M
| $106K | ﹤0.01% |
3,254
+1,054
| +48% | +$35K |
|
4541
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $106K | ﹤0.01% |
1,693
-7,920
| -82% | -$482K |
|
|
IHD
4542
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
| $106K | ﹤0.01% |
8,340
+1,449
| +21% | +$18.7K |
|
4543
Old Second Bancorp
OSBC
$1.29B
| $106K | ﹤0.01% |
18,706
-4,976
| -21% | -$29.6K |
|
4544
RPC Inc
RES
$1.2B
| $106K | ﹤0.01% |
6,836
-4,060
| -37% | -$59.5K |
|
4545
Towne Bank
TOWN
$3.49B
| $106K | ﹤0.01% |
7,379
-6,861
| -48% | -$105K |
|
|
SIR
4546
DELISTED
SELECT INCOME REIT
SIR
| $106K | ﹤0.01% |
9,380
-7,717
| -45% | -$87.8K |
|
|
CWH.PRE
4547
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $106K | ﹤0.01% |
4,601
-195
| -4% | -$4.63K |
|
4548
BWX Technologies
BWXT
$15.2B
| $105K | ﹤0.01% |
4,390
-30,933
| -88% | -$701K |
|
4549
Qualys
QLYS
$4.99B
| $105K | ﹤0.01% |
4,934
-10,799
| -69% | -$203K |
|
|
SCMP
4550
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $105K | ﹤0.01% |
16,851
+8,074
| +92% | +$50.4K |
|
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.