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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.6B
| $51.1M | 0.05% |
+4,265,675
| New | +$54.2M |
|
302
SBA Communications
SBAC
$18.4B
| $51M | 0.05% |
+688,021
| New | +$52.4M |
|
303
CALL
BP
BP
$113B
| $50.9M | 0.05% |
+1,491,752
| New | +$51.9M |
|
304
CALL
Zoetis
ZTS
$31.6B
| $50.7M | 0.05% |
+1,640,000
| New | +$53.1M |
|
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $50.5M | 0.05% |
+1,759,740
| New | +$48.1M |
|
|
VIAB
306
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.05% |
+741,400
| New | +$49.3M |
|
307
PUT
Merck
MRK
$324B
| $50.3M | 0.05% |
+1,135,194
| New | +$50.7M |
|
|
APOL
308
DELISTED
Apollo Education Group Inc Class A
APOL
| $49.9M | 0.05% |
+2,818,458
| New | +$53.7M |
|
309
DuPont de Nemours
DD
$18.6B
| $49.8M | 0.05% |
+611,821
| New | +$51.6M |
|
310
CALL
Kimberly-Clark
KMB
$36.4B
| $49.8M | 0.05% |
+535,163
| New | +$51.6M |
|
|
311
CALL
Merck
MRK
$324B
| $49.7M | 0.05% |
+1,121,674
| New | +$50.1M |
|
312
iShares US Home Construction ETF
ITB
$2.41B
| $49.5M | 0.05% |
+2,212,132
| New | +$52.8M |
|
|
TWC
313
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.5M | 0.05% |
+440,100
| New | +$42.6M |
|
314
PUT
Intuitive Surgical
ISRG
$121B
| $49.2M | 0.05% |
+874,800
| New | +$48.2M |
|
315
Blackrock
BLK
$164B
| $49M | 0.05% |
+190,928
| New | +$51.2M |
|
316
CALL
Chevron
CVX
$388B
| $48.8M | 0.05% |
+412,200
| New | +$49.8M |
|
317
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $48.7M | 0.05% |
+378,100
| New | +$49M |
|
318
CALL
Herbalife
HLF
$1.23B
| $48.5M | 0.05% |
+2,149,000
| New | +$45.8M |
|
319
PUT
Salesforce
CRM
$134B
| $48.4M | 0.05% |
+1,268,900
| New | +$52.4M |
|
320
Humana
HUM
$46.7B
| $48.2M | 0.05% |
+571,012
| New | +$45.1M |
|
|
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.1M | 0.05% |
+719,477
| New | +$46.3M |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $48.1M | 0.05% |
+727,377
| New | +$46M |
|
323
Las Vegas Sands
LVS
$30.5B
| $47.8M | 0.05% |
+902,805
| New | +$50.5M |
|
324
HF Sinclair
DINO
$15.9B
| $47.7M | 0.05% |
+1,115,372
| New | +$53.3M |
|
325
PUT
Home Depot
HD
$332B
| $47.4M | 0.05% |
+612,200
| New | +$46M |
|
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.