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 | |
|---|---|---|---|---|---|---|
1601
ASML
ASML
$596B
| $4.88M | ﹤0.01% |
+61,739
| New | +$4.68M |
|
1602
CALL
AvalonBay Communities
AVB
$27.5B
| $4.88M | ﹤0.01% |
+36,200
| New | +$4.84M |
|
|
UPL
1603
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.88M | ﹤0.01% |
+246,200
| New | +$5.26M |
|
|
JOY
1604
DELISTED
Joy Global Inc
JOY
| $4.88M | ﹤0.01% |
+100,537
| New | +$5.53M |
|
|
GRA
1605
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.87M | ﹤0.01% |
+57,900
| New | +$4.6M |
|
1606
CALL
Crocs
CROX
$6.63B
| $4.87M | ﹤0.01% |
+294,800
| New | +$4.78M |
|
1607
Marriott International
MAR
$100B
| $4.86M | ﹤0.01% |
+120,454
| New | +$5.03M |
|
1608
Ultrapar
UGP
$6.66B
| $4.86M | ﹤0.01% |
+406,188
| New | +$5.19M |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
+81,041
| New | +$4.7M |
|
|
PPLI
1610
PUT
People Inc
PPLI
$3.12B
| $4.86M | ﹤0.01% |
+571,291
| New | +$4.87M |
|
|
SD
1611
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.86M | ﹤0.01% |
+1,020,000
| New | +$5.11M |
|
1612
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.85M | ﹤0.01% |
+46,000
| New | +$5.02M |
|
1613
CALL
Chubb
CB
$140B
| $4.85M | ﹤0.01% |
+54,200
| New | +$4.86M |
|
1614
PUT
M&T Bank
MTB
$36.3B
| $4.85M | ﹤0.01% |
+43,400
| New | +$4.47M |
|
1615
Vulcan Materials
VMC
$36.8B
| $4.84M | ﹤0.01% |
+100,113
| New | +$5.14M |
|
|
STI
1616
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | ﹤0.01% |
+152,700
| New | +$4.63M |
|
1617
Advance Auto Parts
AAP
$3.53B
| $4.82M | ﹤0.01% |
+59,369
| New | +$4.91M |
|
1618
CALL
Bath & Body Works
BBWI
$3.97B
| $4.82M | ﹤0.01% |
+120,979
| New | +$4.88M |
|
1619
Tractor Supply
TSCO
$16.3B
| $4.81M | ﹤0.01% |
+408,890
| New | +$4.53M |
|
1620
PUT
AB InBev
BUD
$164B
| $4.8M | ﹤0.01% |
+53,200
| New | +$5.07M |
|
1621
CALL
Humana
HUM
$43.9B
| $4.8M | ﹤0.01% |
+56,900
| New | +$4.49M |
|
|
VXX
1622
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.8M | ﹤0.01% |
+3,614
| New | +$4.53M |
|
|
SNV
1623
DELISTED
Synovus
SNV
| $4.79M | ﹤0.01% |
+234,481
| New | +$4.44M |
|
1624
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.79M | ﹤0.01% |
+192,379
| New | +$4.94M |
|
|
ETFC
1625
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | ﹤0.01% |
+378,337
| New | +$4.17M |
|
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.