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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$180B
| $56.5M | 0.06% |
+1,618,889
| New | +$59.4M |
|
277
PUT
Biogen
BIIB
$29.9B
| $56.4M | 0.06% |
+262,200
| New | +$56M |
|
278
PUT
Walmart Inc
WMT
$871B
| $55.8M | 0.05% |
+2,246,700
| New | +$57.6M |
|
279
CALL
Oracle
ORCL
$331B
| $55.6M | 0.05% |
+1,809,200
| New | +$60M |
|
280
CALL
Intuitive Surgical
ISRG
$121B
| $55.6M | 0.05% |
+987,300
| New | +$54.4M |
|
|
PDH
281
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $55.6M | 0.05% |
+4,193,970
| New | +$54.8M |
|
282
Duke Energy
DUK
$102B
| $54.6M | 0.05% |
+808,375
| New | +$57.1M |
|
283
PUT
Walt Disney
DIS
$165B
| $54.5M | 0.05% |
+863,500
| New | +$54.6M |
|
|
YHOO
284
PUT
DELISTED
Yahoo Inc
YHOO
| $54.4M | 0.05% |
+2,165,600
| New | +$54.9M |
|
285
CALL
EOG Resources
EOG
$78B
| $54.2M | 0.05% |
+822,600
| New | +$52.7M |
|
286
HP
HPQ
$23.5B
| $53.8M | 0.05% |
+4,778,811
| New | +$48.8M |
|
287
PUT
Union Pacific
UNP
$183B
| $53.8M | 0.05% |
+697,600
| New | +$52.6M |
|
288
CALL
Archer Daniels Midland
ADM
$41.4B
| $53.6M | 0.05% |
+1,581,800
| New | +$52.8M |
|
289
PUT
Meta Platforms (Facebook)
META
$1.51T
| $53.5M | 0.05% |
+2,154,000
| New | +$55.2M |
|
|
290
PUT
Oracle
ORCL
$331B
| $53.3M | 0.05% |
+1,735,300
| New | +$57.6M |
|
291
Toronto Dominion Bank
TD
$198B
| $52.8M | 0.05% |
+1,318,980
| New | +$53.1M |
|
|
VXX
292
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52.7M | 0.05% |
+39,706
| New | +$49.7M |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $52.7M | 0.05% |
+950,459
| New | +$53.8M |
|
294
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $52.7M | 0.05% |
+534,000
| New | +$53M |
|
295
CALL
Newmont
NEM
$98.2B
| $52.5M | 0.05% |
+1,754,500
| New | +$58.9M |
|
296
PUT
Occidental Petroleum
OXY
$57B
| $52.5M | 0.05% |
+614,052
| New | +$51.9M |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.3M | 0.05% |
+1,500,384
| New | +$52.4M |
|
298
Colgate-Palmolive
CL
$72.6B
| $52M | 0.05% |
+908,062
| New | +$53.9M |
|
299
Itaú Unibanco
ITUB
$91.3B
| $51.5M | 0.05% |
+10,939,466
| New | +$59.6M |
|
300
Kimberly-Clark
KMB
$36.4B
| $51.1M | 0.05% |
+549,197
| New | +$53M |
|
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.