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 | |
|---|---|---|---|---|---|---|
|
TAYC
4601
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $99K | ﹤0.01% |
4,467
-4,573
| -51% | -$97.7K |
|
|
JRCC
4602
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $99K | ﹤0.01% |
50,100
-26,600
| -35% | -$53.7K |
|
4603
Culp Inc
CULP
$44.8M
| $98K | ﹤0.01% |
5,250
-222
| -4% | -$4.17K |
|
4604
MIND Technology
MIND
$45M
| $98K | ﹤0.01% |
645
-466
| -42% | -$78.4K |
|
4605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $98K | ﹤0.01% |
3,296
-2,206
| -40% | -$65.5K |
|
|
AMRS
4606
DELISTED
Amyris Inc.
AMRS
| $98K | ﹤0.01% |
2,832
| – | – |
|
|
MCRS
4607
DELISTED
MICROS SYSTEMS INC
MCRS
| $98K | ﹤0.01% |
1,962
-5,858
| -75% | -$284K |
|
|
CBEY
4608
DELISTED
CBEYOND INC COM STK
CBEY
| $98K | ﹤0.01% |
15,356
-11,599
| -43% | -$83.8K |
|
|
GWAY
4609
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $98K | ﹤0.01% |
4,751
+762
| +19% | +$10.4K |
|
4610
Curis
CRIS
$9.67M
| $97K | ﹤0.01% |
11
+6
| +120% | +$48.5K |
|
4611
Mativ Holdings
MATV
$472M
| $97K | ﹤0.01% |
1,607
-13,175
| -89% | -$744K |
|
4612
PTC Therapeutics
PTCT
$6.26B
| $97K | ﹤0.01% |
+4,500
| New | +$78.2K |
|
4613
Tenaris
TS
$28.6B
| $97K | ﹤0.01% |
2,055
-18,154
| -90% | -$824K |
|
|
PRFT
4614
DELISTED
Perficient Inc
PRFT
| $97K | ﹤0.01% |
5,268
-8,353
| -61% | -$132K |
|
|
STON
4615
DELISTED
StoneMor Inc.
STON
| $97K | ﹤0.01% |
4,086
+1,275
| +45% | +$31.2K |
|
|
BBQ
4616
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $97K | ﹤0.01% |
6,016
| – | – |
|
|
GLOG
4617
DELISTED
GASLOG LTD
GLOG
| $97K | ﹤0.01% |
6,506
-5,321
| -45% | -$74.1K |
|
|
CASC
4618
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $97K | ﹤0.01% |
7,845
+2,050
| +35% | +$21.6K |
|
|
SAPE
4619
DELISTED
SAPIENT CORP
SAPE
| $97K | ﹤0.01% |
6,201
+5,970
| +2,584% | +$88.1K |
|
4620
Iridium Communications
IRDM
$5.05B
| $96K | ﹤0.01% |
13,914
-15,533
| -53% | -$116K |
|
4621
VanEck Intermediate Muni ETF
ITM
$2.14B
| $96K | ﹤0.01% |
2,142
| – | – |
|
4622
Kulicke & Soffa
KLIC
$4.62B
| $96K | ﹤0.01% |
8,339
-12,154
| -59% | -$138K |
|
4623
CALL
Newell Brands
NWL
$2.18B
| $96K | ﹤0.01% |
3,500
| – | – |
|
4624
Philips
PHG
$25.8B
| $96K | ﹤0.01% |
4,268
-3,182
| -43% | -$69.5K |
|
4625
UNIFI
UFI
$114M
| $96K | ﹤0.01% |
4,102
-3,778
| -48% | -$86.5K |
|
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.