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 | |
|---|---|---|---|---|---|---|
|
PLL
1651
DELISTED
PALL CORP
PLL
| $4.66M | ﹤0.01% |
+70,072
| New | +$4.74M |
|
1652
Jacobs Solutions
J
$16B
| $4.65M | ﹤0.01% |
+101,954
| New | +$4.53M |
|
1653
lululemon athletica
LULU
$13.5B
| $4.65M | ﹤0.01% |
+70,969
| New | +$5.15M |
|
|
DCH
1654
PUT
Dauch Corp
DCH
$1.31B
| $4.64M | ﹤0.01% |
+249,200
| New | +$3.89M |
|
1655
CALL
Lam Research
LRCX
$316B
| $4.64M | ﹤0.01% |
+1,046,480
| New | +$4.73M |
|
1656
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.63M | ﹤0.01% |
+200,650
| New | +$4.66M |
|
|
CERN
1657
CALL
DELISTED
Cerner Corp
CERN
| $4.63M | ﹤0.01% |
+96,400
| New | +$4.61M |
|
|
RAI
1658
PUT
DELISTED
Reynolds American Inc
RAI
| $4.63M | ﹤0.01% |
+191,400
| New | +$4.53M |
|
|
POM
1659
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.62M | ﹤0.01% |
+229,347
| New | +$4.89M |
|
1660
PUT
Equinix
EQIX
$99.4B
| $4.62M | ﹤0.01% |
+25,000
| New | +$5.2M |
|
|
WFT
1661
PUT
DELISTED
Weatherford International plc
WFT
| $4.62M | ﹤0.01% |
+337,100
| New | +$4.47M |
|
|
BWP
1662
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.62M | ﹤0.01% |
+152,926
| New | +$4.6M |
|
1663
CALL
Royal Bank of Canada
RY
$287B
| $4.61M | ﹤0.01% |
+79,300
| New | +$4.73M |
|
|
CMCSK
1664
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.61M | ﹤0.01% |
+116,100
| New | +$4.61M |
|
1665
CALL
Canadian Natural Resources
CNQ
$96.9B
| $4.59M | ﹤0.01% |
+338,000
| New | +$4.84M |
|
1666
McCormick & Company Non-Voting
MKC
$14B
| $4.59M | ﹤0.01% |
+130,486
| New | +$4.7M |
|
1667
Huntington Bancshares
HBAN
$34B
| $4.58M | ﹤0.01% |
+580,867
| New | +$4.33M |
|
1668
GameStop
GME
$9.8B
| $4.57M | ﹤0.01% |
+434,888
| New | +$3.85M |
|
1669
PUT
Skyworks Solutions
SWKS
$9.2B
| $4.55M | ﹤0.01% |
+208,000
| New | +$4.61M |
|
1670
Rayonier
RYN
$6.67B
| $4.54M | ﹤0.01% |
+121,064
| New | +$4.69M |
|
|
RDC
1671
DELISTED
Rowan Companies Plc
RDC
| $4.54M | ﹤0.01% |
+133,277
| New | +$4.47M |
|
|
BCR
1672
DELISTED
CR Bard Inc.
BCR
| $4.53M | ﹤0.01% |
+41,719
| New | +$4.34M |
|
1673
PUT
Bath & Body Works
BBWI
$3.97B
| $4.52M | ﹤0.01% |
+113,557
| New | +$4.58M |
|
|
LTC
1674
LTC Properties
LTC
$2.13B
| $4.52M | ﹤0.01% |
+115,719
| New | +$5.02M |
|
1675
PUT
New Oriental
EDU
$9.32B
| $4.52M | ﹤0.01% |
+203,900
| New | +$4.02M |
|
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.