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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $61.1M | 0.06% |
+1,596,200
| New | +$59.8M |
|
252
PUT
Verizon
VZ
$194B
| $61.1M | 0.06% |
+1,213,000
| New | +$61.9M |
|
|
X
253
PUT
DELISTED
US Steel
X
| $61M | 0.06% |
+3,479,100
| New | +$61.5M |
|
254
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $60.7M | 0.06% |
+8,325,000
| New | +$59.7M |
|
|
255
PUT
Bank of America
BAC
$435B
| $60.6M | 0.06% |
+4,713,100
| New | +$60.1M |
|
|
NVE
256
DELISTED
NV ENERGY, INC
NVE
| $60.5M | 0.06% |
+2,580,849
| New | +$56M |
|
257
CALL
Valero Energy
VLO
$89.8B
| $60.5M | 0.06% |
+1,740,200
| New | +$66.3M |
|
258
Mondelez International
MDLZ
$77.7B
| $59.9M | 0.06% |
+2,100,370
| New | +$63.9M |
|
|
DD
259
PUT
DELISTED
Du Pont De Nemours E I
DD
| $59.7M | 0.06% |
+1,196,840
| New | +$60.4M |
|
260
PUT
Netflix
NFLX
$292B
| $59.6M | 0.06% |
+19,761,000
| New | +$58.8M |
|
261
United Parcel Service
UPS
$97.6B
| $59.4M | 0.06% |
+687,152
| New | +$58.9M |
|
262
Nike
NKE
$61.9B
| $59.3M | 0.06% |
+1,863,894
| New | +$58M |
|
263
HCA Healthcare
HCA
$84.8B
| $59.3M | 0.06% |
+1,644,652
| New | +$63.6M |
|
264
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $59.3M | 0.06% |
+69,305
| New | +$59.6M |
|
|
265
CALL
Netflix
NFLX
$292B
| $58.7M | 0.06% |
+19,474,000
| New | +$57.9M |
|
|
B
266
PUT
Barrick Mining
B
$62.2B
| $58.4M | 0.06% |
+3,711,600
| New | +$75.2M |
|
|
NE
267
CALL
DELISTED
Noble Corporation
NE
| $58.3M | 0.06% |
+1,775,145
| New | +$59.4M |
|
268
MetLife
MET
$61B
| $58.2M | 0.06% |
+1,427,872
| New | +$52.5M |
|
269
Morgan Stanley
MS
$337B
| $58.2M | 0.06% |
+2,382,350
| New | +$56.5M |
|
270
Aflac
AFL
$63.9B
| $58.1M | 0.06% |
+2,000,826
| New | +$54.3M |
|
271
iShares Russell 1000 Value ETF
IWD
$82B
| $57.8M | 0.06% |
+690,057
| New | +$57.5M |
|
272
Meta Platforms (Facebook)
META
$1.51T
| $57.8M | 0.06% |
+2,323,230
| New | +$59.5M |
|
273
iShares Russell 1000 Growth ETF
IWF
$122B
| $57.5M | 0.06% |
+3,162,224
| New | +$57.9M |
|
274
CALL
Philip Morris
PM
$301B
| $56.6M | 0.06% |
+653,900
| New | +$60.8M |
|
|
275
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $56.5M | 0.06% |
+7,755,000
| New | +$55.6M |
|
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.