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 | |
|---|---|---|---|---|---|---|
226
PUT
McDonald's
MCD
$188B
| $67.9M | 0.07% |
+685,400
| New | +$68.6M |
|
227
CALL
eBay
EBAY
$48.6B
| $67.4M | 0.07% |
+3,098,066
| New | +$70.3M |
|
228
AerCap
AER
$23.9B
| $66.8M | 0.07% |
+3,824,504
| New | +$62.4M |
|
229
PUT
Newmont
NEM
$98.2B
| $66.7M | 0.07% |
+2,228,000
| New | +$74.8M |
|
230
PUT
Boeing
BA
$165B
| $66.6M | 0.07% |
+650,000
| New | +$61.8M |
|
231
PUT
3M
MMM
$89B
| $66.1M | 0.07% |
+722,743
| New | +$65.6M |
|
232
PUT
Petrobras
PBR
$121B
| $65.8M | 0.06% |
+4,899,500
| New | +$83.5M |
|
|
PPLI
233
People Inc
PPLI
$3.1B
| $65.5M | 0.06% |
+7,704,652
| New | +$65.7M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $65.5M | 0.06% |
+1,313,040
| New | +$66.3M |
|
235
Simon Property Group
SPG
$74.5B
| $65.4M | 0.06% |
+440,402
| New | +$70.6M |
|
236
Union Pacific
UNP
$183B
| $65.3M | 0.06% |
+846,238
| New | +$63.8M |
|
237
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $65.2M | 0.06% |
+661,214
| New | +$65.6M |
|
238
United States Natural Gas Fund
UNG
$470M
| $65M | 0.06% |
+214,236
| New | +$74.4M |
|
239
iShares Russell 2000 Value ETF
IWN
$14.4B
| $64.9M | 0.06% |
+754,999
| New | +$63.9M |
|
240
CALL
Walt Disney
DIS
$165B
| $64.5M | 0.06% |
+1,021,100
| New | +$64.5M |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $64.2M | 0.06% |
+3,207,851
| New | +$64.1M |
|
242
CALL
Ford
F
$57.3B
| $63.8M | 0.06% |
+4,124,700
| New | +$59.1M |
|
|
B
243
CALL
Barrick Mining
B
$62.2B
| $63.7M | 0.06% |
+4,048,100
| New | +$82M |
|
244
Telus
TU
$16B
| $63.6M | 0.06% |
+4,370,398
| New | +$75.7M |
|
|
CIM
245
Chimera Investment
CIM
$1.05B
| $63.2M | 0.06% |
+1,403,936
| New | +$66.7M |
|
246
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $63M | 0.06% |
+1,402,775
| New | +$63.5M |
|
|
247
CALL
Goldman Sachs
GS
$313B
| $62.8M | 0.06% |
+415,300
| New | +$63.3M |
|
248
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $62.7M | 0.06% |
+1,580,900
| New | +$64.3M |
|
249
PUT
AT&T
T
$165B
| $62.6M | 0.06% |
+2,340,964
| New | +$65M |
|
250
iShares S&P 100 ETF
OEF
$19.8B
| $62.3M | 0.06% |
+866,143
| New | +$62.9M |
|
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.