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 | |
|---|---|---|---|---|---|---|
|
SVU
2201
DELISTED
SUPERVALU Inc.
SVU
| $2.3M | ﹤0.01% |
+52,749
| New | +$2.22M |
|
2202
CALL
Expeditors International
EXPD
$22.3B
| $2.3M | ﹤0.01% |
+60,400
| New | +$2.26M |
|
2203
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.3M | ﹤0.01% |
+30,298
| New | +$2.3M |
|
2204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.29M | ﹤0.01% |
+22,357
| New | +$2.38M |
|
|
FWLT
2205
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.29M | ﹤0.01% |
+105,500
| New | +$2.34M |
|
2206
PUT
Meritage Homes
MTH
$4.78B
| $2.29M | ﹤0.01% |
+105,600
| New | +$2.46M |
|
2207
PUT
Huntsman Corp
HUN
$2.1B
| $2.29M | ﹤0.01% |
+138,100
| New | +$2.53M |
|
2208
Church & Dwight Co
CHD
$23.7B
| $2.29M | ﹤0.01% |
+74,088
| New | +$2.31M |
|
|
HMA
2209
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.28M | ﹤0.01% |
+145,127
| New | +$1.82M |
|
2210
CALL
Viavi Solutions
VIAV
$7.95B
| $2.28M | ﹤0.01% |
+278,643
| New | +$2.15M |
|
|
RAX
2211
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | ﹤0.01% |
+60,075
| New | +$2.52M |
|
2212
PUT
Eldorado Gold
EGO
$8.33B
| $2.27M | ﹤0.01% |
+73,680
| New | +$2.72M |
|
2213
PUT
Terex
TEX
$7.37B
| $2.27M | ﹤0.01% |
+86,400
| New | +$2.67M |
|
2214
CALL
Masco
MAS
$14.3B
| $2.27M | ﹤0.01% |
+132,463
| New | +$2.38M |
|
|
WLT
2215
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.27M | ﹤0.01% |
+218,000
| New | +$3.84M |
|
2216
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.26M | ﹤0.01% |
+64,400
| New | +$2.37M |
|
2217
Nu Skin
NUS
$257M
| $2.26M | ﹤0.01% |
+36,981
| New | +$2.05M |
|
|
HOLX
2218
PUT
DELISTED
Hologic
HOLX
| $2.26M | ﹤0.01% |
+117,100
| New | +$2.45M |
|
2219
CALL
InterDigital
IDCC
$6.75B
| $2.26M | ﹤0.01% |
+50,600
| New | +$2.27M |
|
2220
PUT
Herc Holdings
HRI
$4.78B
| $2.26M | ﹤0.01% |
+30,333
| New | +$2.22M |
|
2221
CALL
Williams-Sonoma
WSM
$27.5B
| $2.25M | ﹤0.01% |
+80,400
| New | +$2.17M |
|
|
SUNE
2222
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.25M | ﹤0.01% |
+274,900
| New | +$2.24M |
|
|
FNSR
2223
CALL
DELISTED
Finisar Corp
FNSR
| $2.25M | ﹤0.01% |
+132,400
| New | +$1.8M |
|
|
ANSS
2224
DELISTED
Ansys
ANSS
| $2.24M | ﹤0.01% |
+30,663
| New | +$2.31M |
|
2225
PUT
Tyson Foods
TSN
$21.5B
| $2.24M | ﹤0.01% |
+87,200
| New | +$2.16M |
|
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.