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 | |
|---|---|---|---|---|---|---|
551
CALL
Southern Company
SO
$109B
| $26.2M | 0.03% |
+593,800
| New | +$27.3M |
|
552
PUT
Lowe's Companies
LOW
$119B
| $26.2M | 0.03% |
+640,100
| New | +$25.8M |
|
553
Annaly Capital Management
NLY
$16.9B
| $26.1M | 0.03% |
+519,664
| New | +$30.4M |
|
554
Chipotle Mexican Grill
CMG
$42.6B
| $26.1M | 0.03% |
+3,582,000
| New | +$25.7M |
|
|
DELL
555
CALL
DELISTED
DELL INC
DELL
| $26M | 0.03% |
+1,947,800
| New | +$26.4M |
|
556
Prologis
PLD
$137B
| $26M | 0.03% |
+688,934
| New | +$28M |
|
557
AvalonBay Communities
AVB
$26.8B
| $25.9M | 0.03% |
+191,889
| New | +$25.6M |
|
|
SHLD
558
CALL
DELISTED
Sears Holding Corporation
SHLD
| $25.8M | 0.03% |
+813,503
| New | +$30.6M |
|
559
CALL
Walmart Inc
WMT
$889B
| $25.8M | 0.03% |
+1,039,200
| New | +$26.6M |
|
560
PUT
Royal Caribbean
RCL
$81.8B
| $25.8M | 0.03% |
+773,100
| New | +$26.8M |
|
561
Chubb
CB
$139B
| $25.8M | 0.03% |
+287,794
| New | +$25.8M |
|
562
PUT
Micron Technology
MU
$1.02T
| $25.7M | 0.03% |
+1,790,300
| New | +$19.8M |
|
|
SE
563
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.03% |
+743,600
| New | +$23.4M |
|
564
EOG Resources
EOG
$74.7B
| $25.6M | 0.03% |
+389,182
| New | +$25M |
|
565
CSX Corp
CSX
$96B
| $25.6M | 0.03% |
+3,306,804
| New | +$27.1M |
|
566
CALL
TC Energy
TRP
$71.2B
| $25.5M | 0.03% |
+594,500
| New | +$28M |
|
567
Waste Management
WM
$95.5B
| $25.4M | 0.03% |
+630,997
| New | +$25.5M |
|
|
SCHW
568
Charles Schwab
SCHW
$181B
| $25.3M | 0.02% |
+1,193,175
| New | +$22M |
|
|
MON
569
PUT
DELISTED
Monsanto Co
MON
| $25.2M | 0.02% |
+255,500
| New | +$26.8M |
|
570
Valero Energy
VLO
$90.5B
| $25.2M | 0.02% |
+725,435
| New | +$27.6M |
|
571
PUT
Nike
NKE
$62.5B
| $25.1M | 0.02% |
+789,800
| New | +$24.6M |
|
572
Edison International
EIX
$30.3B
| $25.1M | 0.02% |
+521,676
| New | +$25.8M |
|
|
PXD
573
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.02% |
+173,200
| New | +$23.1M |
|
574
O-I Glass
OI
$1.41B
| $25M | 0.02% |
+901,280
| New | +$24.3M |
|
575
CALL
US Bancorp
USB
$98.9B
| $25M | 0.02% |
+690,400
| New | +$23.7M |
|
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.