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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$109B
| $23.6M | 0.02% |
+692,300
| New | +$24.1M |
|
602
Welltower
WELL
$175B
| $23.6M | 0.02% |
+351,499
| New | +$25M |
|
|
NWSA
603
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $23.5M | 0.02% |
+809,000
| New | +$25.8M |
|
604
PUT
Whirlpool
WHR
$2.44B
| $23.4M | 0.02% |
+204,500
| New | +$24.8M |
|
605
PUT
Cummins
CMI
$91.3B
| $23.2M | 0.02% |
+214,000
| New | +$24.3M |
|
606
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $23.1M | 0.02% |
+252,108
| New | +$25M |
|
607
CALL
Amgen
AMGN
$203B
| $23.1M | 0.02% |
+233,700
| New | +$24.3M |
|
608
Adobe
ADBE
$94.5B
| $23M | 0.02% |
+505,227
| New | +$22.4M |
|
609
Truist Financial
TFC
$63.7B
| $23M | 0.02% |
+678,973
| New | +$21.7M |
|
610
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $23M | 0.02% |
+539,600
| New | +$22.9M |
|
611
State Street
STT
$50.7B
| $23M | 0.02% |
+352,055
| New | +$21.9M |
|
612
Sempra
SRE
$59.7B
| $23M | 0.02% |
+561,408
| New | +$22.9M |
|
|
DD
613
CALL
DELISTED
Du Pont De Nemours E I
DD
| $22.9M | 0.02% |
+459,845
| New | +$23.2M |
|
|
KMP
614
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $22.9M | 0.02% |
+267,800
| New | +$23.3M |
|
|
NE
615
PUT
DELISTED
Noble Corporation
NE
| $22.9M | 0.02% |
+696,010
| New | +$23.3M |
|
616
PUT
The Mosaic Company
MOS
$7.1B
| $22.7M | 0.02% |
+422,400
| New | +$25.1M |
|
617
PUT
Valero Energy
VLO
$90.5B
| $22.6M | 0.02% |
+650,900
| New | +$24.8M |
|
618
CALL
CME Group
CME
$92.3B
| $22.6M | 0.02% |
+297,400
| New | +$19.5M |
|
619
Automatic Data Processing
ADP
$102B
| $22.6M | 0.02% |
+373,545
| New | +$22.3M |
|
620
CALL
3M
MMM
$91.9B
| $22.6M | 0.02% |
+246,854
| New | +$22.4M |
|
621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.6M | 0.02% |
+471,984
| New | +$22.9M |
|
|
X
622
DELISTED
US Steel
X
| $22.5M | 0.02% |
+1,284,004
| New | +$22.7M |
|
623
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $22.5M | 0.02% |
+388,200
| New | +$22.4M |
|
624
Lumen
LUMN
$6.45B
| $22.4M | 0.02% |
+633,057
| New | +$23M |
|
625
American Electric Power
AEP
$72.7B
| $22.4M | 0.02% |
+499,406
| New | +$24M |
|
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.