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 | |
|---|---|---|---|---|---|---|
|
SPLS
2026
PUT
DELISTED
Staples Inc
SPLS
| $2.92M | ﹤0.01% |
+184,000
| New | +$2.63M |
|
2027
Unilever
UL
$142B
| $2.91M | ﹤0.01% |
+63,868
| New | +$3.03M |
|
2028
Essential Utilities
WTRG
$11.5B
| $2.9M | ﹤0.01% |
+115,895
| New | +$2.94M |
|
|
QEP
2029
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | ﹤0.01% |
+104,415
| New | +$3.03M |
|
|
SSRI
2030
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.9M | ﹤0.01% |
+455,000
| New | +$3.35M |
|
2031
PUT
IAMGOLD
IAG
$8.05B
| $2.9M | ﹤0.01% |
+691,400
| New | +$3.68M |
|
|
HOLX
2032
DELISTED
Hologic
HOLX
| $2.89M | ﹤0.01% |
+149,922
| New | +$3.13M |
|
2033
International Bancshares
IBOC
$4.77B
| $2.88M | ﹤0.01% |
+127,735
| New | +$2.63M |
|
|
LFC
2034
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | ﹤0.01% |
+247,800
| New | +$3.23M |
|
|
CTRA
2035
PUT
DELISTED
Coterra Energy
CTRA
| $2.88M | ﹤0.01% |
+81,000
| New | +$2.79M |
|
|
SUNE
2036
DELISTED
SUNEDISON, INC COM
SUNE
| $2.88M | ﹤0.01% |
+352,072
| New | +$2.87M |
|
2037
Advanced Micro Devices
AMD
$700B
| $2.88M | ﹤0.01% |
+705,047
| New | +$2.44M |
|
2038
PUT
Textron
TXT
$14.7B
| $2.88M | ﹤0.01% |
+110,400
| New | +$2.98M |
|
|
BMC
2039
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $2.88M | ﹤0.01% |
+63,700
| New | +$2.87M |
|
|
SJR
2040
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | ﹤0.01% |
+120,101
| New | +$2.74M |
|
2041
International Flavors & Fragrances
IFF
$20.3B
| $2.86M | ﹤0.01% |
+38,107
| New | +$2.97M |
|
2042
Cirrus Logic
CRUS
$6.76B
| $2.86M | ﹤0.01% |
+164,983
| New | +$3.23M |
|
2043
PUT
Hecla Mining
HL
$9.49B
| $2.85M | ﹤0.01% |
+957,300
| New | +$3.25M |
|
2044
CALL
Pitney Bowes
PBI
$2.39B
| $2.85M | ﹤0.01% |
+194,300
| New | +$2.87M |
|
2045
Leggett & Platt
LEG
$1.4B
| $2.85M | ﹤0.01% |
+91,605
| New | +$2.98M |
|
|
XLNX
2046
PUT
DELISTED
Xilinx Inc
XLNX
| $2.84M | ﹤0.01% |
+71,700
| New | +$2.75M |
|
2047
PUT
Ross Stores
ROST
$80.8B
| $2.84M | ﹤0.01% |
+87,600
| New | +$2.81M |
|
|
SKS
2048
DELISTED
SAKS INCORPORATED
SKS
| $2.83M | ﹤0.01% |
+207,810
| New | +$2.68M |
|
|
TRW
2049
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.83M | ﹤0.01% |
+42,539
| New | +$2.56M |
|
|
LCC
2050
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.83M | ﹤0.01% |
+172,140
| New | +$2.91M |
|
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.