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 | |
|---|---|---|---|---|---|---|
|
HME
2426
DELISTED
HOME PROPERTIES, INC
HME
| $1.88M | ﹤0.01% |
32,549
-16,668
| -34% | -$1.02M |
|
|
END
2427
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.88M | ﹤0.01% |
351,537
+281,399
| +401% | +$1.37M |
|
2428
ASE Group
ASX
$76.3B
| $1.88M | ﹤0.01% |
393,113
+351,212
| +838% | +$1.5M |
|
2429
SEI Investments
SEIC
$12.4B
| $1.87M | ﹤0.01% |
60,553
+9,296
| +18% | +$286K |
|
|
FWLT
2430
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.87M | ﹤0.01% |
71,019
-93,549
| -57% | -$2.19M |
|
|
SCHV
2431
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.86M | ﹤0.01% |
+150,000
| New | +$1.88M |
|
|
CTRX
2432
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.86M | ﹤0.01% |
40,400
-22,000
| -35% | -$1.16M |
|
|
INVX
2433
CALL
Innovex International
INVX
$1.85B
| $1.86M | ﹤0.01% |
16,200
+12,300
| +315% | +$1.26M |
|
|
EGN
2434
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
24,333
+6,400
| +36% | +$414K |
|
2435
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
| $1.85M | ﹤0.01% |
83,575
+3,193
| +4% | +$66.4K |
|
|
FRC
2436
DELISTED
First Republic Bank
FRC
| $1.85M | ﹤0.01% |
39,739
-7,505
| -16% | -$329K |
|
2437
Viavi Solutions
VIAV
$8.65B
| $1.85M | ﹤0.01% |
221,526
-215,165
| -49% | -$1.77M |
|
2438
CALL
Perrigo
PRGO
$1.43B
| $1.85M | ﹤0.01% |
+15,000
| New | +$1.87M |
|
2439
CALL
Murphy USA
MUSA
$11.4B
| $1.85M | ﹤0.01% |
+45,750
| New | +$1.83M |
|
|
MDSO
2440
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | ﹤0.01% |
37,300
+36,804
| +7,420% | +$1.62M |
|
|
BSFT
2441
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | ﹤0.01% |
51,205
+47,743
| +1,379% | +$1.55M |
|
2442
Idexx Laboratories
IDXX
$44.1B
| $1.84M | ﹤0.01% |
37,026
-1,968
| -5% | -$94.6K |
|
2443
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.84M | ﹤0.01% |
41,900
+11,600
| +38% | +$500K |
|
2444
CALL
CarMax
KMX
$8.33B
| $1.84M | ﹤0.01% |
37,900
-26,200
| -41% | -$1.28M |
|
2445
Corpay
CPAY
$25.5B
| $1.83M | ﹤0.01% |
16,643
+8,146
| +96% | +$796K |
|
2446
Advance Auto Parts
AAP
$3.39B
| $1.83M | ﹤0.01% |
22,151
-37,218
| -63% | -$3.04M |
|
2447
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $1.83M | ﹤0.01% |
25,100
+13,500
| +116% | +$1M |
|
|
CHS
2448
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
109,800
+10,200
| +10% | +$168K |
|
2449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.83M | ﹤0.01% |
33,708
+11,090
| +49% | +$579K |
|
|
DHC
2450
Diversified Healthcare Trust
DHC
$2.17B
| $1.82M | ﹤0.01% |
78,841
-68,704
| -47% | -$1.66M |
|
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.