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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$3.3B
| $14.4M | 0.01% |
+229,878
| New | +$14.2M |
|
827
Host Hotels & Resorts
HST
$17.3B
| $14.4M | 0.01% |
+850,886
| New | +$15M |
|
828
PUT
Waste Management
WM
$96.6B
| $14.3M | 0.01% |
+354,800
| New | +$14.3M |
|
829
CALL
Dominion Energy
D
$62.4B
| $14.3M | 0.01% |
+251,200
| New | +$14.7M |
|
|
STI
830
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.01% |
+450,718
| New | +$13.7M |
|
831
PUT
Estee Lauder
EL
$30.7B
| $14.2M | 0.01% |
+215,900
| New | +$14.7M |
|
832
PUT
Abbott
ABT
$187B
| $14.2M | 0.01% |
+406,900
| New | +$14.9M |
|
833
CALL
CSX Corp
CSX
$95B
| $14.1M | 0.01% |
+1,829,400
| New | +$15M |
|
834
CALL
ConocoPhillips
COP
$139B
| $14.1M | 0.01% |
+233,500
| New | +$14.2M |
|
|
TWTC
835
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.1M | 0.01% |
+501,941
| New | +$13.9M |
|
|
JOY
836
CALL
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.01% |
+290,700
| New | +$16M |
|
|
WFM
837
CALL
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.01% |
+273,600
| New | +$13.2M |
|
838
PUT
Darden Restaurants
DRI
$23.9B
| $14.1M | 0.01% |
+311,668
| New | +$14.4M |
|
|
CS
839
DELISTED
Credit Suisse Group
CS
| $14M | 0.01% |
+530,790
| New | +$14.9M |
|
840
PUT
Sony
SONY
$133B
| $14M | 0.01% |
+3,312,500
| New | +$12.4M |
|
841
PUT
RTX Corp
RTX
$291B
| $14M | 0.01% |
+239,621
| New | +$14.2M |
|
842
CALL
Cummins
CMI
$87.9B
| $14M | 0.01% |
+129,200
| New | +$14.7M |
|
843
Lennar Class A
LEN
$21B
| $14M | 0.01% |
+407,655
| New | +$15.5M |
|
844
CALL
Nike
NKE
$63.9B
| $13.9M | 0.01% |
+437,600
| New | +$13.6M |
|
845
CALL
Wheaton Precious Metals
WPM
$49.9B
| $13.9M | 0.01% |
+712,400
| New | +$17M |
|
|
SHLD
846
PUT
DELISTED
Sears Holding Corporation
SHLD
| $13.9M | 0.01% |
+437,755
| New | +$16.5M |
|
|
SODA
847
PUT
DELISTED
SodaStream International Ltd
SODA
| $13.9M | 0.01% |
+191,300
| New | +$11.6M |
|
848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $13.9M | 0.01% |
+445,967
| New | +$14.1M |
|
849
PUT
lululemon athletica
LULU
$13.6B
| $13.9M | 0.01% |
+211,800
| New | +$15.4M |
|
850
Becton Dickinson
BDX
$45.5B
| $13.9M | 0.01% |
+143,906
| New | +$13.7M |
|
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.