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 | |
|---|---|---|---|---|---|---|
2176
Franco-Nevada
FNV
$41.3B
| $2.38M | ﹤0.01% |
+66,721
| New | +$2.69M |
|
|
PWE
2177
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.38M | ﹤0.01% |
+226,100
| New | +$2.26M |
|
|
RYL
2178
DELISTED
RYLAND GROUP INC
RYL
| $2.37M | ﹤0.01% |
+59,128
| New | +$2.56M |
|
2179
ATI
ATI
$24.3B
| $2.37M | ﹤0.01% |
+90,103
| New | +$2.54M |
|
|
WMC
2180
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.36M | ﹤0.01% |
+13,505
| New | +$2.77M |
|
2181
PUT
Beazer Homes USA
BZH
$888M
| $2.35M | ﹤0.01% |
+134,400
| New | +$2.45M |
|
2182
Under Armour
UAA
$3.01B
| $2.35M | ﹤0.01% |
+158,908
| New | +$2.3M |
|
2183
PUT
AbbVie
ABBV
$465B
| $2.35M | ﹤0.01% |
+56,900
| New | +$2.49M |
|
2184
PUT
Iron Mountain
IRM
$35.9B
| $2.35M | ﹤0.01% |
+95,649
| New | +$3.09M |
|
|
GGP
2185
PUT
DELISTED
GGP Inc.
GGP
| $2.35M | ﹤0.01% |
+118,100
| New | +$2.51M |
|
2186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $2.35M | ﹤0.01% |
+3,750,000
| New | +$2.13M |
|
2187
CALL
Estee Lauder
EL
$30.4B
| $2.33M | ﹤0.01% |
+35,500
| New | +$2.42M |
|
2188
Spire
SR
$4.79B
| $2.33M | ﹤0.01% |
+51,021
| New | +$2.32M |
|
2189
Robert Half
RHI
$4.11B
| $2.33M | ﹤0.01% |
+70,051
| New | +$2.41M |
|
2190
CALL
Cardinal Health
CAH
$53.7B
| $2.32M | ﹤0.01% |
+49,200
| New | +$2.25M |
|
2191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.32M | ﹤0.01% |
+97,096
| New | +$2.44M |
|
|
USG
2192
CALL
DELISTED
Usg
USG
| $2.32M | ﹤0.01% |
+100,700
| New | +$2.62M |
|
2193
Tenet Healthcare
THC
$22.2B
| $2.32M | ﹤0.01% |
+50,301
| New | +$2.25M |
|
|
ATML
2194
PUT
DELISTED
ATMEL CORP
ATML
| $2.31M | ﹤0.01% |
+314,900
| New | +$2.22M |
|
|
CA
2195
CALL
DELISTED
CA, Inc.
CA
| $2.31M | ﹤0.01% |
+80,800
| New | +$2.16M |
|
|
BMR
2196
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.31M | ﹤0.01% |
+114,188
| New | +$2.47M |
|
|
PAY
2197
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.31M | ﹤0.01% |
+137,300
| New | +$2.8M |
|
|
GXP
2198
DELISTED
Great Plains Energy Incorporated
GXP
| $2.31M | ﹤0.01% |
+102,411
| New | +$2.38M |
|
2199
Diamondrock Hospitality Co
DRH
$2.69B
| $2.31M | ﹤0.01% |
+247,301
| New | +$2.38M |
|
2200
CALL
Ericsson
ERIC
$32.1B
| $2.31M | ﹤0.01% |
+204,300
| New | +$2.44M |
|
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.