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 | |
|---|---|---|---|---|---|---|
1276
CALL
UnitedHealth
UNH
$389B
| $7.43M | 0.01% |
+113,400
| New | +$7.06M |
|
1277
PUT
Energy Transfer Partners
ET
$69.5B
| $7.42M | 0.01% |
+496,000
| New | +$7.24M |
|
1278
PUT
Phillips 66
PSX
$82.5B
| $7.41M | 0.01% |
+125,700
| New | +$7.9M |
|
1279
PUT
Public Storage
PSA
$61.7B
| $7.39M | 0.01% |
+48,200
| New | +$7.6M |
|
1280
PUT
Quest Diagnostics
DGX
$26B
| $7.38M | 0.01% |
+121,700
| New | +$7.25M |
|
1281
Herbalife
HLF
$1.3B
| $7.37M | 0.01% |
+326,468
| New | +$6.95M |
|
1282
PUT
Travelers Companies
TRV
$82.9B
| $7.36M | 0.01% |
+92,100
| New | +$7.74M |
|
1283
Lincoln National
LNC
$8.19B
| $7.35M | 0.01% |
+201,643
| New | +$6.88M |
|
1284
CALL
TotalEnergies
TTE
$187B
| $7.34M | 0.01% |
+150,800
| New | +$7.45M |
|
1285
PUT
Exelon
EXC
$48.4B
| $7.34M | 0.01% |
+333,255
| New | +$8.08M |
|
1286
PUT
Gen Digital
GEN
$16.5B
| $7.34M | 0.01% |
+326,600
| New | +$7.68M |
|
|
FNFG
1287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.34M | 0.01% |
+728,770
| New | +$6.94M |
|
1288
CALL
Sony
SONY
$133B
| $7.34M | 0.01% |
+1,731,000
| New | +$6.5M |
|
1289
CALL
Rockwell Automation
ROK
$52.4B
| $7.33M | 0.01% |
+88,200
| New | +$7.62M |
|
1290
Starwood Property Trust
STWD
$6.18B
| $7.33M | 0.01% |
+367,213
| New | +$7.84M |
|
|
LLTC
1291
DELISTED
Linear Technology Corp
LLTC
| $7.3M | 0.01% |
+198,192
| New | +$7.28M |
|
|
RKH
1292
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $7.29M | 0.01% |
+150,000
| New | +$7.34M |
|
1293
CALL
Bread Financial
BFH
$4.36B
| $7.28M | 0.01% |
+50,371
| New | +$6.89M |
|
1294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.26M | 0.01% |
+225,400
| New | +$7.31M |
|
|
BKS
1295
DELISTED
Barnes & Noble
BKS
| $7.25M | 0.01% |
+693,701
| New | +$8.71M |
|
|
IPG
1296
DELISTED
Interpublic Group of Companies
IPG
| $7.24M | 0.01% |
+497,342
| New | +$7.01M |
|
1297
PUT
Cameco
CCJ
$37.9B
| $7.24M | 0.01% |
+351,600
| New | +$7.16M |
|
1298
CALL
Ciena
CIEN
$49.6B
| $7.23M | 0.01% |
+372,500
| New | +$6.2M |
|
|
AGN
1299
CALL
DELISTED
Allergan plc
AGN
| $7.23M | 0.01% |
+57,300
| New | +$6.49M |
|
|
NVO
1300
Novo Nordisk
NVO
$225B
| $7.21M | 0.01% |
+465,080
| New | +$7.74M |
|
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.