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 |
iShares Russell 2000 ETF
IWM
|
+$2.73B |
| 2 |
Goldman Sachs
GS
|
+$2.23B |
| 3 |
Bank of America
BAC
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.91B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2551
OFG Bancorp
OFG
$2.22B
| $1.39M | ﹤0.01% |
+76,547
| New | +$1.27M |
|
2552
Carter's
CRI
$1.39B
| $1.38M | ﹤0.01% |
+18,682
| New | +$1.25M |
|
|
NTRI
2553
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.38M | ﹤0.01% |
+117,500
| New | +$1.03M |
|
2554
Teucrium Corn Fund
CORN
$177M
| $1.38M | ﹤0.01% |
+35,625
| New | +$1.45M |
|
2555
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.38M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
2556
NewMarket
NEU
$7.97B
| $1.37M | ﹤0.01% |
+5,234
| New | +$1.41M |
|
|
EDR
2557
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | ﹤0.01% |
+44,652
| New | +$1.43M |
|
2558
Prospect Capital
PSEC
$1.08B
| $1.37M | ﹤0.01% |
+126,908
| New | +$1.36M |
|
|
CYNO
2559
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.37M | ﹤0.01% |
+52,686
| New | +$1.32M |
|
2560
Live Nation Entertainment
LYV
$42.7B
| $1.37M | ﹤0.01% |
+88,147
| New | +$1.2M |
|
2561
British American Tobacco
BTI
$133B
| $1.36M | ﹤0.01% |
+26,522
| New | +$1.46M |
|
2562
RPM International
RPM
$13.8B
| $1.36M | ﹤0.01% |
+42,710
| New | +$1.37M |
|
2563
UMB Financial
UMBF
$11.1B
| $1.36M | ﹤0.01% |
+24,487
| New | +$1.25M |
|
|
PVA
2564
DELISTED
PENN VIRGINIA CORP
PVA
| $1.36M | ﹤0.01% |
+290,002
| New | +$1.28M |
|
|
ELME
2565
Elme Communities
ELME
$144M
| $1.36M | ﹤0.01% |
+50,633
| New | +$1.42M |
|
2566
Idacorp
IDA
$7.86B
| $1.36M | ﹤0.01% |
+28,442
| New | +$1.37M |
|
2567
PUT
Urban Outfitters
URBN
$6.49B
| $1.36M | ﹤0.01% |
+33,800
| New | +$1.39M |
|
|
ESND
2568
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
+40,484
| New | +$1.4M |
|
|
ALEX
2569
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | ﹤0.01% |
+34,112
| New | +$1.21M |
|
2570
COPT Defense Properties
CDP
$4.35B
| $1.35M | ﹤0.01% |
+53,140
| New | +$1.46M |
|
|
MCP
2571
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.35M | ﹤0.01% |
+218,600
| New | +$1.28M |
|
2572
Texas Capital Bancshares
TCBI
$4.29B
| $1.35M | ﹤0.01% |
+30,513
| New | +$1.3M |
|
2573
PUT
Oceaneering
OII
$4.74B
| $1.35M | ﹤0.01% |
+18,700
| New | +$1.31M |
|
2574
PUT
American Eagle Outfitters
AEO
$2.9B
| $1.35M | ﹤0.01% |
+73,700
| New | +$1.42M |
|
|
MDP
2575
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
+28,217
| New | +$1.16M |
|
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.