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 | |
|---|---|---|---|---|---|---|
801
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $15.1M | 0.01% |
+189,200
| New | +$13.9M |
|
|
FITB
802
Fifth Third Bancorp
FITB
$52.2B
| $15.1M | 0.01% |
+834,103
| New | +$14.5M |
|
803
Stryker
SYK
$132B
| $15M | 0.01% |
+232,539
| New | +$15.4M |
|
804
PUT
Cigna
CI
$79.6B
| $14.9M | 0.01% |
+206,000
| New | +$13.9M |
|
|
AMTD
805
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.01% |
+614,100
| New | +$13.3M |
|
806
CALL
Enterprise Products Partners
EPD
$83.6B
| $14.9M | 0.01% |
+480,000
| New | +$14.5M |
|
|
ERUS
807
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.9M | 0.01% |
+387,612
| New | +$16.1M |
|
808
The GEO Group
GEO
$4.12B
| $14.9M | 0.01% |
+656,399
| New | +$16M |
|
|
VMW
809
CALL
DELISTED
VMware, Inc
VMW
| $14.8M | 0.01% |
+220,900
| New | +$16.2M |
|
810
PUT
GSK
GSK
$108B
| $14.8M | 0.01% |
+236,320
| New | +$15M |
|
|
APL
811
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $14.7M | 0.01% |
+385,553
| New | +$14.2M |
|
812
PUT
Agilent Technologies
A
$39.4B
| $14.7M | 0.01% |
+480,353
| New | +$14.9M |
|
813
PUT
Alcoa
AA
$11.7B
| $14.7M | 0.01% |
+780,816
| New | +$15.6M |
|
814
CALL
Best Buy
BBY
$18.9B
| $14.6M | 0.01% |
+534,900
| New | +$13.8M |
|
815
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $14.6M | 0.01% |
+142,600
| New | +$15.2M |
|
816
CALL
RTX Corp
RTX
$293B
| $14.6M | 0.01% |
+249,632
| New | +$14.8M |
|
817
PUT
Seagate
STX
$171B
| $14.6M | 0.01% |
+324,900
| New | +$13.1M |
|
818
PG&E
PCG
$39.7B
| $14.5M | 0.01% |
+318,040
| New | +$14.7M |
|
819
Whirlpool
WHR
$2.51B
| $14.5M | 0.01% |
+127,115
| New | +$15.4M |
|
820
CALL
Cheniere Energy
LNG
$52.5B
| $14.5M | 0.01% |
+522,700
| New | +$14.7M |
|
821
PUT
Dollar General
DG
$27.8B
| $14.5M | 0.01% |
+287,600
| New | +$14.9M |
|
|
CHL
822
PUT
DELISTED
China Mobile Limited
CHL
| $14.5M | 0.01% |
+280,100
| New | +$14.8M |
|
|
GRA
823
CALL
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.01% |
+172,500
| New | +$13.7M |
|
824
PUT
Rio Tinto
RIO
$149B
| $14.4M | 0.01% |
+350,900
| New | +$15.7M |
|
825
CALL
National Grid
NGG
$81.8B
| $14.4M | 0.01% |
+262,761
| New | +$15.3M |
|
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.