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 | |
|---|---|---|---|---|---|---|
|
PSE
1126
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $8.98M | 0.01% |
+261,855
| New | +$7.88M |
|
|
AMRN
1127
CALL
Amarin Corp
AMRN
$293M
| $8.96M | 0.01% |
+77,220
| New | +$10.6M |
|
1128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.95M | 0.01% |
+264,200
| New | +$8.44M |
|
1129
TechnipFMC
FTI
$28.9B
| $8.94M | 0.01% |
+215,865
| New | +$8.8M |
|
|
MLNX
1130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.94M | 0.01% |
+180,543
| New | +$9.67M |
|
|
KRFT
1131
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.93M | 0.01% |
+159,806
| New | +$8.57M |
|
1132
Bath & Body Works
BBWI
$4.13B
| $8.92M | 0.01% |
+224,121
| New | +$9.04M |
|
1133
Veeco
VECO
$2.79B
| $8.9M | 0.01% |
+251,256
| New | +$9.45M |
|
1134
PUT
Johnson Controls International
JCI
$85.6B
| $8.89M | 0.01% |
+237,126
| New | +$8.85M |
|
1135
PUT
Itaú Unibanco
ITUB
$91.6B
| $8.88M | 0.01% |
+1,886,231
| New | +$10.3M |
|
1136
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.86M | 0.01% |
+39,400
| New | +$9.17M |
|
1137
CALL
Kohl's
KSS
$2.16B
| $8.86M | 0.01% |
+175,400
| New | +$8.68M |
|
|
HOLX
1138
CALL
DELISTED
Hologic
HOLX
| $8.85M | 0.01% |
+458,600
| New | +$9.58M |
|
1139
Gold Fields
GFI
$29.2B
| $8.84M | 0.01% |
+1,683,219
| New | +$10.8M |
|
1140
Xcel Energy
XEL
$50.1B
| $8.83M | 0.01% |
+311,752
| New | +$9.32M |
|
|
LSI
1141
DELISTED
LSI CORPORATION
LSI
| $8.8M | 0.01% |
+1,233,076
| New | +$8.44M |
|
1142
PUT
Macy's
M
$6.62B
| $8.78M | 0.01% |
+183,000
| New | +$8.5M |
|
1143
Vanguard Mid-Cap ETF
VO
$107B
| $8.73M | 0.01% |
+367,268
| New | +$8.71M |
|
|
BBBY
1144
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.72M | 0.01% |
+123,000
| New | +$8.38M |
|
1145
PUT
Fluor
FLR
$6.89B
| $8.72M | 0.01% |
+147,000
| New | +$8.93M |
|
|
TIVO
1146
DELISTED
TIVO INC
TIVO
| $8.71M | 0.01% |
+788,157
| New | +$9.3M |
|
|
GPOR
1147
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $8.71M | 0.01% |
+185,000
| New | +$9.06M |
|
1148
C.H. Robinson
CHRW
$20B
| $8.68M | 0.01% |
+154,074
| New | +$8.88M |
|
1149
PUT
Pitney Bowes
PBI
$2.41B
| $8.67M | 0.01% |
+590,800
| New | +$8.73M |
|
1150
PUT
HSBC
HSBC
$356B
| $8.62M | 0.01% |
+192,770
| New | +$9.02M |
|
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.