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 | |
|---|---|---|---|---|---|---|
|
LVLT
1701
DELISTED
Level 3 Communications Inc
LVLT
| $4.39M | ﹤0.01% |
+208,194
| New | +$4.44M |
|
1702
CALL
Hartford Financial Services
HIG
$39.9B
| $4.38M | ﹤0.01% |
+141,500
| New | +$4.08M |
|
1703
PUT
Chubb
CB
$140B
| $4.37M | ﹤0.01% |
+48,800
| New | +$4.37M |
|
1704
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | ﹤0.01% |
+240,000
| New | +$4.4M |
|
1705
CALL
TripAdvisor
TRIP
$1.7B
| $4.36M | ﹤0.01% |
+71,600
| New | +$4.1M |
|
1706
PUT
Wheaton Precious Metals
WPM
$49.7B
| $4.36M | ﹤0.01% |
+223,100
| New | +$5.31M |
|
|
RTN
1707
PUT
DELISTED
Raytheon Company
RTN
| $4.35M | ﹤0.01% |
+65,800
| New | +$4.16M |
|
|
HBI
1708
DELISTED
Hanesbrands
HBI
| $4.33M | ﹤0.01% |
+336,500
| New | +$4.15M |
|
1709
CALL
Abercrombie & Fitch
ANF
$4.55B
| $4.32M | ﹤0.01% |
+95,500
| New | +$4.7M |
|
1710
CALL
Adobe
ADBE
$105B
| $4.32M | ﹤0.01% |
+94,800
| New | +$4.2M |
|
|
PARA
1711
CALL
DELISTED
Paramount Global Class B
PARA
| $4.31M | ﹤0.01% |
+88,200
| New | +$4.03M |
|
1712
CALL
Eastman Chemical
EMN
$7.69B
| $4.29M | ﹤0.01% |
+61,200
| New | +$4.27M |
|
|
PAY
1713
DELISTED
Verifone Systems Inc
PAY
| $4.28M | ﹤0.01% |
+254,759
| New | +$5.2M |
|
|
CADE
1714
DELISTED
Cadence Bank
CADE
| $4.27M | ﹤0.01% |
+241,456
| New | +$3.98M |
|
1715
Realty Income
O
$61.1B
| $4.26M | ﹤0.01% |
+104,835
| New | +$4.84M |
|
1716
PUT
Newell Brands
NWL
$2.21B
| $4.24M | ﹤0.01% |
+161,400
| New | +$4.29M |
|
1717
CALL
Mattel
MAT
$4.47B
| $4.23M | ﹤0.01% |
+93,400
| New | +$4.18M |
|
1718
Vanguard Financials ETF
VFH
$13.4B
| $4.22M | ﹤0.01% |
+105,874
| New | +$4.19M |
|
|
MIC
1719
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | ﹤0.01% |
+78,900
| New | +$4.33M |
|
|
CMA
1720
PUT
DELISTED
Comerica
CMA
| $4.21M | ﹤0.01% |
+105,800
| New | +$3.95M |
|
|
LLL
1721
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | ﹤0.01% |
+49,100
| New | +$4.12M |
|
1722
CALL
Cirrus Logic
CRUS
$6.76B
| $4.21M | ﹤0.01% |
+242,200
| New | +$4.74M |
|
1723
PUT
Intuit
INTU
$91.1B
| $4.2M | ﹤0.01% |
+68,800
| New | +$4.16M |
|
1724
CALL
HCA Healthcare
HCA
$90.6B
| $4.2M | ﹤0.01% |
+116,400
| New | +$4.5M |
|
1725
CALL
United Rentals
URI
$65.7B
| $4.19M | ﹤0.01% |
+84,000
| New | +$4.47M |
|
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.