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 | |
|---|---|---|---|---|---|---|
|
ESL
2701
DELISTED
Esterline Technologies
ESL
| $1.14M | ﹤0.01% |
+15,810
| New | +$1.17M |
|
2702
NatWest
NWG
$75.5B
| $1.14M | ﹤0.01% |
+126,072
| New | +$1.27M |
|
2703
Broadridge
BR
$17.8B
| $1.14M | ﹤0.01% |
+42,938
| New | +$1.1M |
|
2704
TD Synnex
SNX
$20.5B
| $1.14M | ﹤0.01% |
+53,970
| New | +$1.02M |
|
|
NBIS
2705
Nebius Group N.V.
NBIS
$48.6B
| $1.13M | ﹤0.01% |
+41,025
| New | +$1.04M |
|
|
EMO
2706
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.13M | ﹤0.01% |
+9,358
| New | +$1.11M |
|
2707
MGIC Investment
MTG
$6.15B
| $1.13M | ﹤0.01% |
+186,509
| New | +$1.06M |
|
2708
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.13M | ﹤0.01% |
+44,959
| New | +$1.18M |
|
2709
PUT
First Majestic Silver
AG
$7.46B
| $1.13M | ﹤0.01% |
+106,700
| New | +$1.24M |
|
2710
Upbound Group
UPBD
$1.12B
| $1.13M | ﹤0.01% |
+30,066
| New | +$1.09M |
|
2711
NovaGold Resources
NG
$2.58B
| $1.13M | ﹤0.01% |
+529,115
| New | +$1.32M |
|
|
ALE
2712
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
+22,587
| New | +$1.12M |
|
2713
ResMed
RMD
$30.5B
| $1.12M | ﹤0.01% |
+24,893
| New | +$1.18M |
|
|
SWC
2714
DELISTED
Stillwater Mining Co
SWC
| $1.12M | ﹤0.01% |
+104,609
| New | +$1.24M |
|
|
KNGT
2715
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | ﹤0.01% |
+66,740
| New | +$1.12M |
|
2716
Ulta Beauty
ULTA
$22.1B
| $1.12M | ﹤0.01% |
+11,198
| New | +$1.01M |
|
2717
First American
FAF
$7.7B
| $1.12M | ﹤0.01% |
+50,877
| New | +$1.26M |
|
2718
Plexus
PLXS
$6.82B
| $1.12M | ﹤0.01% |
+37,505
| New | +$1.04M |
|
2719
Popular Inc
BPOP
$11.2B
| $1.12M | ﹤0.01% |
+36,893
| New | +$1.07M |
|
2720
Crocs
CROX
$6.3B
| $1.12M | ﹤0.01% |
+67,835
| New | +$1.1M |
|
|
NITE
2721
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $1.12M | ﹤0.01% |
+311,894
| New | +$1.12M |
|
|
MDC
2722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
+47,661
| New | +$1.24M |
|
2723
PUT
Host Hotels & Resorts
HST
$17.3B
| $1.11M | ﹤0.01% |
+66,100
| New | +$1.17M |
|
2724
Sensient Technologies
SXT
$5.25B
| $1.11M | ﹤0.01% |
+27,557
| New | +$1.09M |
|
|
MDR
2725
PUT
DELISTED
McDermott International
MDR
| $1.11M | ﹤0.01% |
+45,400
| New | +$1.31M |
|
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.