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 | |
|---|---|---|---|---|---|---|
401
PUT
Aflac
AFL
$64.3B
| $39.4M | 0.04% |
+1,355,000
| New | +$36.8M |
|
402
Estee Lauder
EL
$29.7B
| $39.4M | 0.04% |
+598,489
| New | +$40.8M |
|
403
PUT
Honeywell
HON
$77.6B
| $39.2M | 0.04% |
+549,325
| New | +$37.9M |
|
|
VALE.P
404
DELISTED
Vale S A
VALE.P
| $39.1M | 0.04% |
+3,214,517
| New | +$47.6M |
|
405
CALL
Las Vegas Sands
LVS
$31.6B
| $38.7M | 0.04% |
+731,600
| New | +$40.9M |
|
406
Tapestry
TPR
$29.4B
| $38.4M | 0.04% |
+673,407
| New | +$37.9M |
|
|
HSH
407
DELISTED
HILLSHIRE BRANDS CO
HSH
| $38.3M | 0.04% |
+1,158,243
| New | +$40.1M |
|
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $38.3M | 0.04% |
+257,287
| New | +$38.4M |
|
409
Travelers Companies
TRV
$81.4B
| $38.2M | 0.04% |
+477,694
| New | +$40.1M |
|
410
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
| $38.1M | 0.04% |
+1,151,325
| New | +$42.3M |
|
411
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $37.7M | 0.04% |
+161,950
| New | +$38.3M |
|
412
Corning
GLW
$121B
| $37.5M | 0.04% |
+2,633,064
| New | +$38.3M |
|
|
YHOO
413
CALL
DELISTED
Yahoo Inc
YHOO
| $37.4M | 0.04% |
+1,487,500
| New | +$37.7M |
|
414
CALL
Bristol-Myers Squibb
BMY
$128B
| $37.3M | 0.04% |
+834,200
| New | +$36.2M |
|
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $37.2M | 0.04% |
+808,426
| New | +$40.9M |
|
|
XCO
416
DELISTED
Exco Resources
XCO
| $37.2M | 0.04% |
+328,003
| New | +$37.1M |
|
417
PUT
Williams Companies
WMB
$87.7B
| $37.1M | 0.04% |
+1,144,100
| New | +$41.2M |
|
418
CALL
American Tower
AMT
$77.9B
| $37.1M | 0.04% |
+507,500
| New | +$40.4M |
|
419
iShares MSCI Mexico ETF
EWW
$1.92B
| $37M | 0.04% |
+567,663
| New | +$39.4M |
|
420
Visteon
VC
$2.79B
| $36.6M | 0.04% |
+580,262
| New | +$35.1M |
|
421
Calumet Specialty Products
CLMT
$3.53B
| $36.6M | 0.04% |
+1,006,490
| New | +$36.2M |
|
422
CALL
Micron Technology
MU
$994B
| $36.6M | 0.04% |
+2,551,400
| New | +$28.3M |
|
423
CALL
Expedia Group
EXPE
$33.4B
| $36.5M | 0.04% |
+607,600
| New | +$36M |
|
424
Danaher
DHR
$137B
| $36.4M | 0.04% |
+854,474
| New | +$35.4M |
|
425
FedEx
FDX
$73.8B
| $36.3M | 0.04% |
+368,369
| New | +$35.8M |
|
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.