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Citigroup

Citigroup Portfolio holdings

AUM $235B
1-Year Est. Return 32.99%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+32.99%
3 Year Est. Return
+97.19%
5 Year Est. Return
+117.91%
10 Year Est. Return
+456.21%
AUM
$102B
AUM Growth
Cap. Flow
+$102B
Cap. Flow %
100.47%
Top 10 Hldgs %
32.22%
Holding
6,921
New
6,666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 4.42%
3 Energy 3.51%
4 Consumer Discretionary 2.72%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.3B 11.1%
+70,458,490
New +$11.3B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.28B 7.17%
+45,517,020
New +$7.33B
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$2.78B 2.74%
+28,605,676
New +$2.73B
GS icon
4
Goldman Sachs
GS
$317B
$2.22B 2.18%
+14,652,442
New +$2.23B
BAC icon
5
Bank of America
BAC
$429B
$1.97B 1.94%
+152,895,155
New +$1.95B
AAPL icon
6
Apple
AAPL
$4.71T
$1.76B 1.73%
+124,287,296
New +$1.91B
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.69B 1.66%
+10,531,544
New +$1.7B
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1.35B 1.33%
+13,878,100
New +$1.33B
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$1.29B 1.27%
+10,820,810
New +$1.48B
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.12B 1.1%
+28,532,064
New +$1.13B
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
$999M 0.98%
+8,386,220
New +$1.15B
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$845M 0.83%
+8,699,600
New +$831M
WFC icon
13
Wells Fargo
WFC
$261B
$792M 0.78%
+19,200,053
New +$748M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$459B
$773M 0.76%
+10,855,100
New +$775M
DELL
15
DELISTED
DELL INC
DELL
$745M 0.73%
+55,921,750
New +$757M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$459B
$731M 0.72%
+10,269,200
New +$733M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$688M 0.68%
+2,956,159
New +$699M
JPM icon
18
JPMorgan Chase
JPM
$923B
$560M 0.55%
+10,603,600
New +$539M
QQQ icon
19
Invesco QQQ Trust
QQQ
$459B
$548M 0.54%
+7,690,032
New +$549M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.49B
$547M 0.54%
+8,233,157
New +$582M
EBAY icon
21
eBay
EBAY
$48.5B
$537M 0.53%
+24,669,754
New +$560M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$522M 0.51%
+4,728,700
New +$555M
DIA icon
23
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$487M 0.48%
+3,273,000
New +$489M
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$361M
$460M 0.45%
+12,007,918
New +$450M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$416M 0.41%
+3,767,900
New +$443M

Similar funds

Citigroup's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Citigroup, which disclosed 6,921 positions worth $102B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 28,605,676 shares worth $2.78B.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Energy.

  • Citigroup's largest Q2 2013 buy was iShares Russell 2000 ETF: 28,605,676 shares worth $2.78B.
  • Citigroup's ten largest holdings make up 32% of its $102B portfolio in Q2 2013.
  • Citigroup disclosed 6,921 positions in Q2 2013, its first 13F filing on record.

Based on Citigroup's 13F filing for Q2 2013, filed 14 Aug 2013.