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 | |
|---|---|---|---|---|---|---|
|
LIFE
1726
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.19M | ﹤0.01% |
+56,600
| New | +$4.11M |
|
1727
CALL
American Eagle Outfitters
AEO
$2.94B
| $4.18M | ﹤0.01% |
+229,200
| New | +$4.4M |
|
1728
CALL
Western Union
WU
$2.53B
| $4.17M | ﹤0.01% |
+243,900
| New | +$3.86M |
|
1729
PUT
TripAdvisor
TRIP
$1.7B
| $4.16M | ﹤0.01% |
+68,400
| New | +$3.92M |
|
1730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.16M | ﹤0.01% |
+49,378
| New | +$4.17M |
|
|
BRSL
1731
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $4.16M | ﹤0.01% |
+248,900
| New | +$4.27M |
|
1732
Steel Dynamics
STLD
$36.4B
| $4.16M | ﹤0.01% |
+278,736
| New | +$4.17M |
|
1733
CMS Energy
CMS
$23B
| $4.15M | ﹤0.01% |
+152,882
| New | +$4.29M |
|
|
SI
1734
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.15M | ﹤0.01% |
+40,992
| New | +$4.3M |
|
1735
EPR Properties
EPR
$4.89B
| $4.15M | ﹤0.01% |
+82,490
| New | +$4.48M |
|
1736
CALL
Eaton
ETN
$141B
| $4.14M | ﹤0.01% |
+62,900
| New | +$3.97M |
|
|
CSC
1737
CALL
DELISTED
Computer Sciences
CSC
| $4.14M | ﹤0.01% |
+224,249
| New | +$4.32M |
|
|
WWAV
1738
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.13M | ﹤0.01% |
+254,000
| New | +$4.35M |
|
|
AGN
1739
PUT
DELISTED
Allergan plc
AGN
| $4.12M | ﹤0.01% |
+32,600
| New | +$3.69M |
|
|
IOC
1740
DELISTED
Interoil Corporation
IOC
| $4.12M | ﹤0.01% |
+59,199
| New | +$4.62M |
|
1741
Harmony Gold Mining
HMY
$9.7B
| $4.1M | ﹤0.01% |
+1,075,498
| New | +$4.84M |
|
1742
FMC
FMC
$1.25B
| $4.1M | ﹤0.01% |
+77,370
| New | +$4.08M |
|
1743
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $4.09M | ﹤0.01% |
+165,700
| New | +$4.23M |
|
1744
CALL
AbbVie
ABBV
$465B
| $4.08M | ﹤0.01% |
+98,800
| New | +$4.32M |
|
|
ONIT
1745
CALL
Onity Group
ONIT
$342M
| $4.08M | ﹤0.01% |
+6,600
| New | +$3.99M |
|
1746
PUT
ArcelorMittal
MT
$49.5B
| $4.08M | ﹤0.01% |
+159,102
| New | +$4.49M |
|
1747
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.07M | ﹤0.01% |
+100,000
| New | +$3.92M |
|
1748
Ashland
ASH
$3.34B
| $4.06M | ﹤0.01% |
+99,347
| New | +$4.14M |
|
|
ANN
1749
PUT
DELISTED
ANN INC
ANN
| $4.05M | ﹤0.01% |
+122,000
| New | +$3.7M |
|
|
OSG
1750
Octave Specialty Group
OSG
$257M
| $4.05M | ﹤0.01% |
+169,931
| New | +$4.12M |
|
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.