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 | |
|---|---|---|---|---|---|---|
526
CALL
BlackBerry
BB
$4.89B
| $27.6M | 0.03% |
+2,627,000
| New | +$38M |
|
527
CALL
VanEck Oil Services ETF
OIH
$2.08B
| $27.6M | 0.03% |
+32,230
| New | +$27.7M |
|
528
CenterPoint Energy
CNP
$28.7B
| $27.5M | 0.03% |
+1,171,959
| New | +$27.8M |
|
529
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $27.5M | 0.03% |
+1,799,400
| New | +$27.8M |
|
530
CALL
Colgate-Palmolive
CL
$73.3B
| $27.5M | 0.03% |
+480,100
| New | +$28.5M |
|
|
GRFS
531
Grifois
GRFS
$5.3B
| $27.4M | 0.03% |
+1,922,670
| New | +$27M |
|
532
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $27.4M | 0.03% |
+471,900
| New | +$27.3M |
|
533
CALL
Fluor
FLR
$7.1B
| $27.3M | 0.03% |
+460,500
| New | +$28M |
|
534
iShares Core S&P 500 ETF
IVV
$866B
| $27.2M | 0.03% |
+168,819
| New | +$27.3M |
|
535
PUT
CF Industries
CF
$18.6B
| $27.1M | 0.03% |
+789,000
| New | +$29.5M |
|
536
Allstate
ALL
$67B
| $27M | 0.03% |
+561,125
| New | +$27.3M |
|
|
DELL
537
PUT
DELISTED
DELL INC
DELL
| $26.8M | 0.03% |
+2,009,600
| New | +$27.2M |
|
538
Dominion Energy
D
$61.8B
| $26.7M | 0.03% |
+470,495
| New | +$27.6M |
|
|
AGN
539
DELISTED
Allergan Inc
AGN
| $26.6M | 0.03% |
+315,875
| New | +$32.8M |
|
540
CALL
Accenture
ACN
$95.5B
| $26.5M | 0.03% |
+368,800
| New | +$29.3M |
|
541
Wolfspeed
WOLF
$1.17B
| $26.5M | 0.03% |
+415,422
| New | +$24.3M |
|
542
Mattel
MAT
$4.28B
| $26.5M | 0.03% |
+583,928
| New | +$26.1M |
|
543
CALL
UGI
UGI
$7.94B
| $26.4M | 0.03% |
+1,014,150
| New | +$26.7M |
|
544
Exelon
EXC
$48.2B
| $26.4M | 0.03% |
+1,200,042
| New | +$29.1M |
|
545
CALL
State Street SPDR S&P Retail ETF
XRT
$446M
| $26.4M | 0.03% |
+689,800
| New | +$25.8M |
|
|
546
BlackBerry
BB
$4.89B
| $26.4M | 0.03% |
+2,513,577
| New | +$36.4M |
|
|
KMP
547
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.3M | 0.03% |
+308,444
| New | +$26.8M |
|
548
CALL
NiSource
NI
$22B
| $26.3M | 0.03% |
+2,340,382
| New | +$27.1M |
|
549
PUT
Molson Coors Class B
TAP
$7.71B
| $26.2M | 0.03% |
+547,700
| New | +$27.7M |
|
550
CALL
American Express
AXP
$229B
| $26.2M | 0.03% |
+350,500
| New | +$24.9M |
|
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.