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 | |
|---|---|---|---|---|---|---|
1951
Aecom
ACM
$9.46B
| $3.23M | ﹤0.01% |
+101,608
| New | +$3.07M |
|
1952
CALL
Northrop Grumman
NOC
$76B
| $3.23M | ﹤0.01% |
+39,000
| New | +$3.04M |
|
|
IOC
1953
CALL
DELISTED
Interoil Corporation
IOC
| $3.23M | ﹤0.01% |
+46,400
| New | +$3.62M |
|
1954
Banco Santander
SAN
$191B
| $3.22M | ﹤0.01% |
+548,161
| New | +$3.5M |
|
|
HME
1955
DELISTED
HOME PROPERTIES, INC
HME
| $3.22M | ﹤0.01% |
+49,217
| New | +$3.14M |
|
|
QVCGA
1956
DELISTED
QVC Group Inc Series A
QVCGA
| $3.21M | ﹤0.01% |
+3,403
| New | +$3.07M |
|
1957
PUT
Tenet Healthcare
THC
$22.2B
| $3.21M | ﹤0.01% |
+69,725
| New | +$3.12M |
|
|
CIT
1958
DELISTED
CIT Group Inc.
CIT
| $3.21M | ﹤0.01% |
+68,895
| New | +$3.05M |
|
1959
TripAdvisor
TRIP
$1.7B
| $3.21M | ﹤0.01% |
+52,743
| New | +$3.02M |
|
|
ARO
1960
PUT
DELISTED
Aeropostale Inc
ARO
| $3.2M | ﹤0.01% |
+232,100
| New | +$3.3M |
|
|
LORL
1961
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.2M | ﹤0.01% |
+53,308
| New | +$3.27M |
|
|
BKS
1962
PUT
DELISTED
Barnes & Noble
BKS
| $3.19M | ﹤0.01% |
+305,200
| New | +$3.83M |
|
1963
IMAX
IMAX
$2.67B
| $3.19M | ﹤0.01% |
+128,804
| New | +$3.45M |
|
|
ERF
1964
CALL
DELISTED
Enerplus Corporation
ERF
| $3.19M | ﹤0.01% |
+218,096
| New | +$3.15M |
|
|
AXLL
1965
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | ﹤0.01% |
+74,800
| New | +$3.68M |
|
|
DCH
1966
CALL
Dauch Corp
DCH
$1.31B
| $3.18M | ﹤0.01% |
+170,900
| New | +$2.67M |
|
1967
PUT
Polaris
PII
$3.83B
| $3.18M | ﹤0.01% |
+33,500
| New | +$3.03M |
|
1968
Henry Schein
HSIC
$9.78B
| $3.16M | ﹤0.01% |
+84,160
| New | +$3.09M |
|
1969
Assurant
AIZ
$13.9B
| $3.16M | ﹤0.01% |
+62,027
| New | +$3.01M |
|
|
BNY
1970
CALL
Bank of New York Mellon
BNY
$103B
| $3.16M | ﹤0.01% |
+112,600
| New | +$3.23M |
|
1971
Ares Capital
ARCC
$13.4B
| $3.16M | ﹤0.01% |
+183,471
| New | +$3.2M |
|
1972
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.14M | ﹤0.01% |
+55,643
| New | +$3.15M |
|
1973
CALL
Groupon
GRPN
$1.03B
| $3.13M | ﹤0.01% |
+18,440
| New | +$2.49M |
|
|
CEO
1974
CALL
DELISTED
CNOOC Limited
CEO
| $3.13M | ﹤0.01% |
+18,700
| New | +$3.35M |
|
1975
Commercial Metals
CMC
$7.53B
| $3.12M | ﹤0.01% |
+211,438
| New | +$3.11M |
|
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.