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 | |
|---|---|---|---|---|---|---|
|
SGI
1226
PUT
Somnigroup International
SGI
$15.2B
| $7.87M | 0.01% |
+716,800
| New | +$8.15M |
|
1227
CALL
Cboe Global Markets
CBOE
$31.1B
| $7.86M | 0.01% |
+168,600
| New | +$6.67M |
|
1228
PUT
Kroger
KR
$36.3B
| $7.83M | 0.01% |
+453,600
| New | +$7.72M |
|
1229
CALL
LyondellBasell Industries
LYB
$18.8B
| $7.83M | 0.01% |
+118,200
| New | +$7.47M |
|
1230
PUT
Paychex
PAYX
$42.3B
| $7.82M | 0.01% |
+214,200
| New | +$7.89M |
|
1231
CALL
Corning
GLW
$108B
| $7.82M | 0.01% |
+549,600
| New | +$7.99M |
|
1232
AngloGold Ashanti
AU
$39.9B
| $7.82M | 0.01% |
+546,783
| New | +$9.86M |
|
1233
PUT
KB Home
KBH
$3.54B
| $7.81M | 0.01% |
+398,000
| New | +$8.74M |
|
1234
CALL
Blackstone
BX
$107B
| $7.8M | 0.01% |
+377,438
| New | +$7.85M |
|
1235
PUT
Abercrombie & Fitch
ANF
$4.58B
| $7.8M | 0.01% |
+172,300
| New | +$8.49M |
|
1236
Compañía de Minas Buenaventura
BVN
$7.72B
| $7.79M | 0.01% |
+528,000
| New | +$10.3M |
|
1237
PUT
Norfolk Southern
NSC
$76.1B
| $7.77M | 0.01% |
+106,900
| New | +$8.16M |
|
|
TIVO
1238
CALL
DELISTED
TIVO INC
TIVO
| $7.75M | 0.01% |
+701,800
| New | +$8.28M |
|
1239
Stanley Black & Decker
SWK
$14.6B
| $7.75M | 0.01% |
+100,276
| New | +$7.86M |
|
1240
CALL
Pultegroup
PHM
$25.7B
| $7.73M | 0.01% |
+407,600
| New | +$8.47M |
|
1241
Amphenol
APH
$177B
| $7.73M | 0.01% |
+793,320
| New | +$7.6M |
|
1242
CALL
Kinross Gold
KGC
$28.1B
| $7.72M | 0.01% |
+1,510,700
| New | +$8.79M |
|
1243
PUT
MBIA
MBI
$278M
| $7.71M | 0.01% |
+579,600
| New | +$7.27M |
|
1244
Southwest Airlines
LUV
$22.7B
| $7.71M | 0.01% |
+598,062
| New | +$8.15M |
|
|
NFX
1245
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.01% |
+322,703
| New | +$7.37M |
|
1246
PUT
VeriSign
VRSN
$25.4B
| $7.71M | 0.01% |
+172,600
| New | +$8M |
|
1247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $7.7M | 0.01% |
+250,000
| New | +$7.24M |
|
1248
Nabors Industries
NBR
$1.12B
| $7.7M | 0.01% |
+10,053
| New | +$7.96M |
|
1249
PUT
Harley-Davidson
HOG
$2.66B
| $7.69M | 0.01% |
+140,300
| New | +$7.58M |
|
1250
Alliant Energy
LNT
$19.1B
| $7.69M | 0.01% |
+305,056
| New | +$7.75M |
|
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.