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 | |
|---|---|---|---|---|---|---|
2576
PUT
Avis
CAR
$5.37B
| $1.34M | ﹤0.01% |
+46,700
| New | +$1.4M |
|
2577
ESCO Technologies
ESE
$8.07B
| $1.34M | ﹤0.01% |
+41,484
| New | +$1.43M |
|
|
CAA
2578
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | ﹤0.01% |
+32,214
| New | +$1.42M |
|
2579
FNB Corp
FNB
$6.76B
| $1.34M | ﹤0.01% |
+111,018
| New | +$1.28M |
|
2580
Werner Enterprises
WERN
$2.21B
| $1.34M | ﹤0.01% |
+55,498
| New | +$1.33M |
|
2581
Vanguard Consumer Staples ETF
VDC
$8B
| $1.34M | ﹤0.01% |
+13,115
| New | +$1.36M |
|
2582
CALL
Toll Brothers
TOL
$14B
| $1.33M | ﹤0.01% |
+40,900
| New | +$1.38M |
|
|
MJN
2583
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | ﹤0.01% |
+16,800
| New | +$1.35M |
|
2584
PUT
KeyCorp
KEY
$24.2B
| $1.33M | ﹤0.01% |
+120,500
| New | +$1.24M |
|
2585
Verisk Analytics
VRSK
$26.1B
| $1.33M | ﹤0.01% |
+22,284
| New | +$1.33M |
|
2586
W.P. Carey
WPC
$16.9B
| $1.33M | ﹤0.01% |
+20,526
| New | +$1.39M |
|
2587
Ryder
R
$9.9B
| $1.33M | ﹤0.01% |
+21,849
| New | +$1.32M |
|
|
BKW
2588
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.33M | ﹤0.01% |
+68,000
| New | +$1.29M |
|
2589
CALL
Take-Two Interactive
TTWO
$46.3B
| $1.32M | ﹤0.01% |
+88,500
| New | +$1.39M |
|
|
WCG
2590
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | ﹤0.01% |
+23,800
| New | +$1.33M |
|
2591
Pembina Pipeline
PBA
$29.3B
| $1.32M | ﹤0.01% |
+43,296
| New | +$1.38M |
|
2592
CALL
Jabil
JBL
$32.3B
| $1.32M | ﹤0.01% |
+64,600
| New | +$1.22M |
|
2593
Haemonetics
HAE
$3.85B
| $1.32M | ﹤0.01% |
+31,818
| New | +$1.29M |
|
|
MDC
2594
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
+56,109
| New | +$1.46M |
|
2595
PUT
Louisiana-Pacific
LPX
$5.02B
| $1.31M | ﹤0.01% |
+88,600
| New | +$1.61M |
|
2596
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.31M | ﹤0.01% |
+71,672
| New | +$1.36M |
|
2597
Sensata Technologies
ST
$6.98B
| $1.31M | ﹤0.01% |
+37,497
| New | +$1.28M |
|
|
CVC
2598
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | ﹤0.01% |
+77,800
| New | +$1.16M |
|
2599
PUT
Gold Fields
GFI
$30B
| $1.31M | ﹤0.01% |
+249,200
| New | +$1.59M |
|
|
HTS
2600
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.31M | ﹤0.01% |
+53,100
| New | +$1.4M |
|
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.