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 | |
|---|---|---|---|---|---|---|
|
RAI
1626
CALL
DELISTED
Reynolds American Inc
RAI
| $4.78M | ﹤0.01% |
+197,800
| New | +$4.68M |
|
1627
PUT
Crocs
CROX
$6.63B
| $4.78M | ﹤0.01% |
+289,800
| New | +$4.7M |
|
1628
PUT
D.R. Horton
DHI
$41.2B
| $4.78M | ﹤0.01% |
+224,600
| New | +$5.43M |
|
1629
SAP
SAP
$215B
| $4.78M | ﹤0.01% |
+65,606
| New | +$5.1M |
|
1630
PUT
Vornado Realty Trust
VNO
$7.65B
| $4.76M | ﹤0.01% |
+78,457
| New | +$4.85M |
|
1631
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $4.75M | ﹤0.01% |
+383,430
| New | +$4.73M |
|
|
CFN
1632
DELISTED
CAREFUSION CORPORATION
CFN
| $4.75M | ﹤0.01% |
+129,014
| New | +$4.56M |
|
1633
Pitney Bowes
PBI
$2.39B
| $4.73M | ﹤0.01% |
+322,185
| New | +$4.76M |
|
1634
Thomson Reuters
TRI
$46.4B
| $4.73M | ﹤0.01% |
+125,251
| New | +$4.85M |
|
|
FWLT
1635
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.73M | ﹤0.01% |
+217,700
| New | +$4.83M |
|
1636
PUT
Cheniere Energy
LNG
$54.2B
| $4.71M | ﹤0.01% |
+169,700
| New | +$4.77M |
|
1637
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| – | – |
0
| – | – |
|
|
LLL
1638
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | ﹤0.01% |
+54,900
| New | +$4.6M |
|
|
CAM
1639
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.7M | ﹤0.01% |
+76,900
| New | +$4.78M |
|
1640
Camden Property Trust
CPT
$11.5B
| $4.7M | ﹤0.01% |
+67,932
| New | +$4.79M |
|
1641
3D Systems Corp
DDD
$405M
| $4.7M | ﹤0.01% |
+106,935
| New | +$4.42M |
|
1642
PUT
H&R Block
HRB
$5.98B
| $4.69M | ﹤0.01% |
+168,900
| New | +$4.82M |
|
1643
CALL
Alaska Air
ALK
$5.11B
| $4.68M | ﹤0.01% |
+180,000
| New | +$5.3M |
|
|
RHT
1644
DELISTED
Red Hat Inc
RHT
| $4.68M | ﹤0.01% |
+97,844
| New | +$4.77M |
|
1645
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $4.68M | ﹤0.01% |
+50,000
| New | +$5.84M |
|
1646
CALL
Monster Beverage
MNST
$95.1B
| $4.67M | ﹤0.01% |
+461,400
| New | +$4.33M |
|
1647
UDR
UDR
$12.9B
| $4.67M | ﹤0.01% |
+183,252
| New | +$4.54M |
|
1648
Hecla Mining
HL
$9.49B
| $4.67M | ﹤0.01% |
+1,565,539
| New | +$5.31M |
|
|
TIVO
1649
PUT
DELISTED
TIVO INC
TIVO
| $4.66M | ﹤0.01% |
+422,000
| New | +$4.98M |
|
1650
PUT
Owens Corning
OC
$11B
| $4.66M | ﹤0.01% |
+119,300
| New | +$4.97M |
|
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.