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 | |
|---|---|---|---|---|---|---|
|
EXL
376
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $41.8M | 0.04% |
+3,262,219
| New | +$45.9M |
|
|
FON
377
CALL
DELISTED
SPRINT CORP FON COM
FON
| $41.7M | 0.04% |
+5,936,200
| New | +$41.7M |
|
378
Emerson Electric
EMR
$83.5B
| $41.6M | 0.04% |
+762,728
| New | +$42.9M |
|
|
GG
379
DELISTED
Goldcorp Inc
GG
| $41.6M | 0.04% |
+1,678,686
| New | +$47.5M |
|
380
CALL
Cisco
CSCO
$448B
| $41.5M | 0.04% |
+1,709,000
| New | +$38.5M |
|
|
CIT
381
CALL
DELISTED
CIT Group Inc.
CIT
| $41.5M | 0.04% |
+889,400
| New | +$39.3M |
|
382
Apollo Global Management
APO
$71.9B
| $41.5M | 0.04% |
+1,720,621
| New | +$42.5M |
|
383
iShares US Telecommunications ETF
IYZ
$1.18B
| $41.4M | 0.04% |
+1,600,236
| New | +$41.8M |
|
384
VanEck Semiconductor ETF
SMH
$66.5B
| $41.3M | 0.04% |
+2,193,884
| New | +$40.7M |
|
385
PUT
HP
HPQ
$23.9B
| $41.1M | 0.04% |
+3,647,613
| New | +$37.2M |
|
386
CALL
Verizon
VZ
$196B
| $41.1M | 0.04% |
+816,000
| New | +$41.6M |
|
|
FIG
387
DELISTED
Fortress Investment Group Llc
FIG
| $40.9M | 0.04% |
+6,237,741
| New | +$42.3M |
|
388
Ameren
AEE
$31.3B
| $40.9M | 0.04% |
+1,187,807
| New | +$41.5M |
|
389
PUT
BP
BP
$110B
| $40.5M | 0.04% |
+1,186,115
| New | +$41.3M |
|
390
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $40.5M | 0.04% |
+2,150,200
| New | +$42.1M |
|
391
CALL
Biogen
BIIB
$30.1B
| $40.4M | 0.04% |
+187,600
| New | +$40.1M |
|
|
TIF
392
PUT
DELISTED
Tiffany & Co.
TIF
| $40.3M | 0.04% |
+553,000
| New | +$41.2M |
|
393
PUT
DuPont de Nemours
DD
$18.7B
| $40.2M | 0.04% |
+493,799
| New | +$41.6M |
|
|
FLG.PRU
394
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $40.2M | 0.04% |
+849,919
| New | +$41.6M |
|
395
Lockheed Martin
LMT
$134B
| $40M | 0.04% |
+368,851
| New | +$37.7M |
|
|
ACAS
396
DELISTED
American Capital Ltd
ACAS
| $39.9M | 0.04% |
+3,148,272
| New | +$43.4M |
|
|
HES
397
DELISTED
Hess
HES
| $39.6M | 0.04% |
+595,494
| New | +$41.2M |
|
398
PUT
Archer Daniels Midland
ADM
$40.1B
| $39.5M | 0.04% |
+1,165,400
| New | +$38.9M |
|
399
Enterprise Products Partners
EPD
$82.6B
| $39.5M | 0.04% |
+1,270,524
| New | +$38.5M |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $39.4M | 0.04% |
+853,772
| New | +$39.1M |
|
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.