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 | |
|---|---|---|---|---|---|---|
1926
Hormel Foods
HRL
$14.2B
| $3.36M | ﹤0.01% |
+174,242
| New | +$3.54M |
|
1927
MBIA
MBI
$275M
| $3.35M | ﹤0.01% |
+251,981
| New | +$3.16M |
|
|
JWN
1928
CALL
DELISTED
Nordstrom
JWN
| $3.34M | ﹤0.01% |
+55,700
| New | +$3.23M |
|
|
CBI
1929
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.33M | ﹤0.01% |
+55,841
| New | +$3.24M |
|
|
GRA
1930
DELISTED
W.R. Grace & Co.
GRA
| $3.33M | ﹤0.01% |
+39,629
| New | +$3.15M |
|
1931
Rogers Communications
RCI
$18.8B
| $3.33M | ﹤0.01% |
+85,249
| New | +$4.04M |
|
|
TRW
1932
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.33M | ﹤0.01% |
+50,100
| New | +$3.02M |
|
|
TRW
1933
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.32M | ﹤0.01% |
+50,000
| New | +$3.01M |
|
|
LO
1934
PUT
DELISTED
LORILLARD INC COM STK
LO
| $3.32M | ﹤0.01% |
+76,000
| New | +$3.25M |
|
1935
PUT
Quanta Services
PWR
$84.2B
| $3.32M | ﹤0.01% |
+125,400
| New | +$3.48M |
|
|
CMA
1936
CALL
DELISTED
Comerica
CMA
| $3.31M | ﹤0.01% |
+83,200
| New | +$3.11M |
|
1937
Kilroy Realty
KRC
$4.59B
| $3.31M | ﹤0.01% |
+62,519
| New | +$3.41M |
|
|
APA.PRD
1938
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $3.31M | ﹤0.01% |
+69,396
| New | +$3.14M |
|
1939
Westamerica Bancorp
WABC
$1.39B
| $3.31M | ﹤0.01% |
+72,432
| New | +$3.22M |
|
|
GES
1940
PUT
DELISTED
Guess Inc
GES
| $3.31M | ﹤0.01% |
+106,500
| New | +$3.06M |
|
1941
iShares US Energy ETF
IYE
$1.72B
| $3.3M | ﹤0.01% |
+74,127
| New | +$3.35M |
|
1942
Bread Financial
BFH
$4.32B
| $3.3M | ﹤0.01% |
+22,815
| New | +$3.12M |
|
|
DNKN
1943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | ﹤0.01% |
+76,762
| New | +$3.09M |
|
1944
Mizuho Financial
MFG
$120B
| $3.28M | ﹤0.01% |
+794,709
| New | +$3.34M |
|
1945
CALL
American Electric Power
AEP
$70.4B
| $3.27M | ﹤0.01% |
+73,100
| New | +$3.51M |
|
|
SD
1946
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.27M | ﹤0.01% |
+686,300
| New | +$3.44M |
|
1947
Huntsman Corp
HUN
$2.1B
| $3.25M | ﹤0.01% |
+196,342
| New | +$3.59M |
|
1948
PUT
ATI
ATI
$24.3B
| $3.25M | ﹤0.01% |
+123,500
| New | +$3.48M |
|
|
1949
PUT
Apple
AAPL
$4.97T
| $3.24M | ﹤0.01% |
+229,040
| New | +$3.52M |
|
|
CYBX
1950
DELISTED
CYBERONICS INC
CYBX
| $3.23M | ﹤0.01% |
+62,209
| New | +$2.95M |
|
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.