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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$293B
| $44.1M | 0.04% |
+14,628,320
| New | +$43.5M |
|
352
American Tower
AMT
$77.4B
| $44M | 0.04% |
+601,738
| New | +$47.9M |
|
353
PUT
Herbalife
HLF
$1.25B
| $44M | 0.04% |
+1,950,400
| New | +$41.5M |
|
354
Micron Technology
MU
$998B
| $43.8M | 0.04% |
+3,055,851
| New | +$33.9M |
|
355
CF Industries
CF
$18.5B
| $43.8M | 0.04% |
+1,276,435
| New | +$47.7M |
|
356
Lowe's Companies
LOW
$118B
| $43.7M | 0.04% |
+1,068,881
| New | +$43M |
|
357
CALL
American International
AIG
$42.3B
| $43.7M | 0.04% |
+977,600
| New | +$41.9M |
|
358
Enbridge
ENB
$122B
| $43.6M | 0.04% |
+1,041,244
| New | +$46.9M |
|
359
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.6M | 0.04% |
+389,800
| New | +$42.9M |
|
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $43.5M | 0.04% |
+1,546,198
| New | +$45.1M |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $43.5M | 0.04% |
+743,518
| New | +$44.7M |
|
362
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $43.5M | 0.04% |
+1,311,800
| New | +$48.2M |
|
363
Devon Energy
DVN
$50.6B
| $43.5M | 0.04% |
+837,573
| New | +$46.7M |
|
364
Accenture
ACN
$92.8B
| $43.3M | 0.04% |
+602,354
| New | +$47.9M |
|
365
PUT
Amgen
AMGN
$206B
| $43.3M | 0.04% |
+438,500
| New | +$45.5M |
|
366
PUT
Delta Air Lines
DAL
$56.8B
| $43.2M | 0.04% |
+2,308,100
| New | +$40M |
|
367
CALL
Baxter International
BAX
$12B
| $43.1M | 0.04% |
+1,145,102
| New | +$43.9M |
|
368
PUT
Las Vegas Sands
LVS
$31.3B
| $43.1M | 0.04% |
+813,600
| New | +$45.5M |
|
369
Southern Company
SO
$110B
| $43M | 0.04% |
+974,980
| New | +$44.8M |
|
370
Public Storage
PSA
$61.1B
| $42.4M | 0.04% |
+276,805
| New | +$43.6M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $42.2M | 0.04% |
+619,471
| New | +$41.2M |
|
372
PUT
Baidu
BIDU
$36B
| $42.1M | 0.04% |
+445,300
| New | +$41M |
|
373
CALL
Morgan Stanley
MS
$341B
| $42.1M | 0.04% |
+1,723,000
| New | +$40.9M |
|
374
Prudential Financial
PRU
$42.3B
| $42M | 0.04% |
+575,163
| New | +$37.3M |
|
375
Scotiabank
BNS
$107B
| $41.9M | 0.04% |
+846,736
| New | +$44.5M |
|
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.