Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 66.56% |
| 2 | Financials | 9.42% |
| 3 | Technology | 4.45% |
| 4 | Energy | 3.78% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $11.3B | 11.1% |
+70,458,490
| New | +$11.3B |
2013 Q2
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $7.28B | 7.17% |
+45,517,020
| New | +$7.33B |
2013 Q2
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77B
| $2.78B | 2.74% |
+28,605,676
| New | +$2.73B |
2013 Q2
0 quarters
|
|
|
4
Goldman Sachs
GS
$271B
| $2.22B | 2.18% |
+14,652,442
| New | +$2.23B |
2013 Q2
0 quarters
|
|
|
5
Bank of America
BAC
$355B
| $1.97B | 1.94% |
+152,895,155
| New | +$1.95B |
2013 Q2
0 quarters
|
|
|
6
Apple
AAPL
$5.15T
| $1.76B | 1.73% |
+124,287,296
| New | +$1.91B |
2013 Q2
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.69B | 1.66% |
+10,531,544
| New | +$1.7B |
2013 Q2
0 quarters
|
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77B
| $1.35B | 1.33% |
+13,878,100
| New | +$1.33B |
2013 Q2
0 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$136B
| $1.29B | 1.27% |
+10,820,810
| New | +$1.48B |
2013 Q2
0 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $1.12B | 1.1% |
+28,532,064
| New | +$1.13B |
2013 Q2
0 quarters
|
|
|
11
PUT
SPDR Gold Trust
GLD
$136B
| $999M | 0.98% |
+8,386,220
| New | +$1.15B |
2013 Q2
0 quarters
|
|
|
12
CALL
iShares Russell 2000 ETF
IWM
$77B
| $845M | 0.83% |
+8,699,600
| New | +$831M |
2013 Q2
0 quarters
|
|
13
Wells Fargo
WFC
$263B
| $792M | 0.78% |
+19,200,053
| New | +$748M |
2013 Q2
0 quarters
|
|
14
PUT
Invesco QQQ Trust
QQQ
$469B
| $773M | 0.76% |
+10,855,100
| New | +$775M |
2013 Q2
0 quarters
|
|
15
DELISTED
DELL INC
DELL
| $745M | 0.73% |
+55,921,750
| New | +$757M |
2013 Q2
0 quarters
|
|
|
16
CALL
Invesco QQQ Trust
QQQ
$469B
| $731M | 0.72% |
+10,269,200
| New | +$733M |
2013 Q2
0 quarters
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
| $688M | 0.68% |
+2,956,159
| New | +$699M |
2013 Q2
0 quarters
|
|
18
JPMorgan Chase
JPM
$933B
| $560M | 0.55% |
+10,603,600
| New | +$539M |
2013 Q2
0 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$469B
| $548M | 0.54% |
+7,690,032
| New | +$549M |
2013 Q2
0 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.13B
| $547M | 0.54% |
+8,233,157
| New | +$582M |
2013 Q2
0 quarters
|
|
21
eBay
EBAY
$55.3B
| $537M | 0.53% |
+24,669,754
| New | +$560M |
2013 Q2
0 quarters
|
|
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $522M | 0.51% |
+4,728,700
| New | +$555M |
2013 Q2
0 quarters
|
|
23
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $487M | 0.48% |
+3,273,000
| New | +$489M |
2013 Q2
0 quarters
|
|
24
State Street SPDR S&P Retail ETF
XRT
$426M
| $460M | 0.45% |
+12,007,918
| New | +$450M |
2013 Q2
0 quarters
|
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $416M | 0.41% |
+3,767,900
| New | +$443M |
2013 Q2
0 quarters
|
|
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 Miscellaneous at 67% of assets, followed by Financials and Technology.
- 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.