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 | |
|---|---|---|---|---|---|---|
451
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
| $32.5M | 0.03% |
+1,550,347
| New | +$31.6M |
|
452
General Dynamics
GD
$106B
| $32.5M | 0.03% |
+414,650
| New | +$30.9M |
|
453
CALL
Salesforce
CRM
$143B
| $32.5M | 0.03% |
+850,500
| New | +$35.1M |
|
454
PUT
BlackBerry
BB
$4.95B
| $32.4M | 0.03% |
+3,089,500
| New | +$44.7M |
|
455
Baxter International
BAX
$12B
| $32.4M | 0.03% |
+859,861
| New | +$32.9M |
|
456
State Street SPDR S&P China ETF
GXC
$454M
| $32.3M | 0.03% |
+503,883
| New | +$34.8M |
|
457
Yum! Brands
YUM
$41.3B
| $32.1M | 0.03% |
+644,641
| New | +$31.9M |
|
458
Eagle Materials
EXP
$6.66B
| $32.1M | 0.03% |
+484,774
| New | +$33.5M |
|
|
BNY
459
Bank of New York Mellon
BNY
$107B
| $32M | 0.03% |
+1,142,124
| New | +$32.8M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.03% |
+722,073
| New | +$35.2M |
|
461
Northrop Grumman
NOC
$78B
| $31.9M | 0.03% |
+384,927
| New | +$30M |
|
|
CELG
462
PUT
DELISTED
Celgene Corp
CELG
| $31.8M | 0.03% |
+543,600
| New | +$32.7M |
|
463
Domino's
DPZ
$11.5B
| $31.8M | 0.03% |
+546,263
| New | +$30.5M |
|
|
PX
464
DELISTED
Praxair Inc
PX
| $31.8M | 0.03% |
+275,804
| New | +$31.4M |
|
465
Ralph Lauren
RL
$22.6B
| $31.7M | 0.03% |
+182,693
| New | +$32.1M |
|
466
PUT
Mondelez International
MDLZ
$78B
| $31.7M | 0.03% |
+1,110,600
| New | +$33.8M |
|
467
PUT
Expedia Group
EXPE
$33.4B
| $31.5M | 0.03% |
+524,100
| New | +$31.1M |
|
468
PUT
International Paper
IP
$22.4B
| $31.4M | 0.03% |
+759,507
| New | +$32.8M |
|
469
Carlyle Group
CG
$16.7B
| $31.4M | 0.03% |
+1,220,503
| New | +$36.1M |
|
470
CALL
Petrobras
PBR
$117B
| $31.3M | 0.03% |
+2,334,300
| New | +$39.8M |
|
|
SCU
471
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.3M | 0.03% |
+299,588
| New | +$31.5M |
|
472
CALL
FedEx
FDX
$73.8B
| $31.2M | 0.03% |
+316,800
| New | +$30.8M |
|
473
PUT
Tapestry
TPR
$29.4B
| $31.2M | 0.03% |
+546,400
| New | +$30.7M |
|
474
PUT
Devon Energy
DVN
$50.4B
| $31.2M | 0.03% |
+601,100
| New | +$33.5M |
|
475
Macy's
M
$6.49B
| $31.2M | 0.03% |
+649,247
| New | +$30.1M |
|
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.