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 | |
|---|---|---|---|---|---|---|
1376
Paychex
PAYX
$44.2B
| $6.34M | 0.01% |
+173,698
| New | +$6.4M |
|
|
AIV
1377
Aimco
AIV
$380M
| $6.34M | 0.01% |
+1,583,613
| New | +$6.49M |
|
|
GOLD
1378
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.33M | 0.01% |
+100,263
| New | +$7.45M |
|
1379
PUT
Texas Instruments
TXN
$248B
| $6.33M | 0.01% |
+181,400
| New | +$6.48M |
|
|
ADT
1380
DELISTED
ADT Corp
ADT
| $6.31M | 0.01% |
+158,284
| New | +$6.73M |
|
1381
CALL
Dollar General
DG
$28.2B
| $6.3M | 0.01% |
+125,000
| New | +$6.48M |
|
|
FLG
1382
Flagstar Bank National Association
FLG
$5.88B
| $6.3M | 0.01% |
+149,920
| New | +$6.08M |
|
1383
PUT
Travel + Leisure Co
TNL
$4.76B
| $6.29M | 0.01% |
+243,650
| New | +$6.7M |
|
1384
CALL
Boyd Gaming
BYD
$6.71B
| $6.28M | 0.01% |
+556,100
| New | +$6.28M |
|
1385
PUT
Edison International
EIX
$30.6B
| $6.27M | 0.01% |
+130,100
| New | +$6.42M |
|
|
XLNX
1386
CALL
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.01% |
+158,100
| New | +$6.07M |
|
|
GRMN
1387
Garmin
GRMN
$57.4B
| $6.26M | 0.01% |
+173,085
| New | +$6.02M |
|
|
AET
1388
CALL
DELISTED
Aetna Inc
AET
| $6.25M | 0.01% |
+98,362
| New | +$5.78M |
|
1389
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $6.25M | 0.01% |
+10,029
| New | +$6.53M |
|
|
USG
1390
PUT
DELISTED
Usg
USG
| $6.24M | 0.01% |
+270,700
| New | +$7.03M |
|
|
WPZ
1391
DELISTED
Williams Partners L.P.
WPZ
| $6.24M | 0.01% |
+138,682
| New | +$5.63M |
|
1392
iShares Micro-Cap ETF
IWC
$1.43B
| $6.22M | 0.01% |
+100,799
| New | +$6.02M |
|
|
SDRL
1393
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.22M | 0.01% |
+578
| New | +$6M |
|
1394
Sony
SONY
$137B
| $6.21M | 0.01% |
+1,464,555
| New | +$5.5M |
|
1395
PUT
Charter Communications
CHTR
$17.2B
| $6.19M | 0.01% |
+50,000
| New | +$5.49M |
|
1396
VeriSign
VRSN
$26B
| $6.19M | 0.01% |
+138,497
| New | +$6.42M |
|
1397
Cincinnati Financial
CINF
$27.8B
| $6.17M | 0.01% |
+134,428
| New | +$6.41M |
|
1398
PUT
Toll Brothers
TOL
$14.1B
| $6.17M | 0.01% |
+189,000
| New | +$6.39M |
|
1399
CALL
Quest Diagnostics
DGX
$26B
| $6.16M | 0.01% |
+101,600
| New | +$6.05M |
|
1400
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.16M | 0.01% |
+175,125
| New | +$6.44M |
|
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.