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 | |
|---|---|---|---|---|---|---|
4751
Universal Technical Institute
UTI
$2.21B
| $82K | ﹤0.01% |
6,730
-5,410
| -45% | -$61.7K |
|
|
MGU
4752
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $82K | ﹤0.01% |
3,793
+3,709
| +4,415% | +$78.5K |
|
|
SIGM
4753
DELISTED
Sigma Designs Inc
SIGM
| $82K | ﹤0.01% |
14,732
-8,544
| -37% | -$46K |
|
|
AOI
4754
DELISTED
Alliance One International
AOI
| $82K | ﹤0.01% |
2,816
-2,248
| -44% | -$75.9K |
|
4755
Clearwater Paper
CLW
$341M
| $81K | ﹤0.01% |
1,682
-2,105
| -56% | -$102K |
|
4756
CRA International
CRAI
$1.19B
| $81K | ﹤0.01% |
4,340
-2,302
| -35% | -$43.8K |
|
|
MODV
4757
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
2,811
+42
| +2% | +$1.18K |
|
4758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $81K | ﹤0.01% |
6,500
-613
| -9% | -$7.53K |
|
|
NXC
4759
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $81K | ﹤0.01% |
6,037
+5,492
| +1,008% | +$75.2K |
|
|
AVID
4760
DELISTED
Avid Technology Inc
AVID
| $81K | ﹤0.01% |
13,458
-10,714
| -44% | -$61.9K |
|
|
HSNI
4761
DELISTED
HSN, Inc.
HSNI
| $81K | ﹤0.01% |
1,516
-873
| -37% | -$50K |
|
|
XXIA
4762
DELISTED
Ixia
XXIA
| $81K | ﹤0.01% |
5,172
-1,989
| -28% | -$30.6K |
|
|
NTK
4763
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $81K | ﹤0.01% |
1,183
-134
| -10% | -$9.13K |
|
|
DFZ
4764
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $81K | ﹤0.01% |
4,288
-2,650
| -38% | -$45.9K |
|
4765
National Bankshares
NKSH
$253M
| $80K | ﹤0.01% |
2,254
-4,063
| -64% | -$151K |
|
4766
Stepan Co
SCL
$1.48B
| $80K | ﹤0.01% |
1,391
-2,439
| -64% | -$141K |
|
|
JOYY
4767
JOYY Inc
JOYY
$3.68B
| $80K | ﹤0.01% |
+1,700
| New | +$68.5K |
|
|
PGTI
4768
DELISTED
PGT, Inc.
PGTI
| $80K | ﹤0.01% |
8,053
+8,010
| +18,628% | +$80.8K |
|
|
ALJ
4769
DELISTED
Alon USA Energy Inc
ALJ
| $80K | ﹤0.01% |
7,794
-5,874
| -43% | -$72.5K |
|
4770
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $79K | ﹤0.01% |
+3,063
| New | +$77.3K |
|
|
DHIL
4771
DELISTED
Diamond Hill
DHIL
| $79K | ﹤0.01% |
737
+733
| +18,325% | +$76.9K |
|
4772
Hurco Companies Inc
HURC
$137M
| $79K | ﹤0.01% |
3,077
-1,625
| -35% | -$46.2K |
|
4773
Kforce
KFRC
$1.01B
| $79K | ﹤0.01% |
4,446
-2,471
| -36% | -$40.8K |
|
|
PPLT
4774
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $79K | ﹤0.01% |
5,750
+500
| +10% | +$7.11K |
|
4775
Walker & Dunlop
WD
$1.68B
| $79K | ﹤0.01% |
4,977
-2,188
| -31% | -$36.1K |
|
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.