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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 ETF
IWB
$47.7B
| $20.6M | 0.02% |
+230,608
| New | +$20.7M |
|
677
PUT
Best Buy
BBY
$18.6B
| $20.4M | 0.02% |
+747,300
| New | +$19.3M |
|
678
T. Rowe Price
TROW
$25.5B
| $20.3M | 0.02% |
+277,403
| New | +$20.7M |
|
679
CALL
Toyota
TM
$216B
| $20.3M | 0.02% |
+168,000
| New | +$19.6M |
|
680
CALL
Murphy Oil
MUR
$5.38B
| $20.3M | 0.02% |
+385,267
| New | +$20.8M |
|
681
iShares Russell 3000 ETF
IWV
$19.5B
| $20.2M | 0.02% |
+209,578
| New | +$20.1M |
|
682
CALL
Target
TGT
$63.7B
| $20.1M | 0.02% |
+292,400
| New | +$20.3M |
|
683
Regeneron Pharmaceuticals
REGN
$69.9B
| $20M | 0.02% |
+89,001
| New | +$20.7M |
|
684
CALL
Cleveland-Cliffs
CLF
$6.99B
| $19.9M | 0.02% |
+1,223,200
| New | +$23.4M |
|
|
SE
685
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.02% |
+576,607
| New | +$18.2M |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.02% |
+571,274
| New | +$19.3M |
|
687
CALL
Phillips 66
PSX
$83.3B
| $19.7M | 0.02% |
+334,400
| New | +$21M |
|
688
PUT
CME Group
CME
$91.8B
| $19.6M | 0.02% |
+258,200
| New | +$16.9M |
|
|
BRCM
689
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.02% |
+580,918
| New | +$20.2M |
|
|
CJES
690
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.02% |
+1,009,445
| New | +$19.4M |
|
691
CALL
lululemon athletica
LULU
$13.4B
| $19.5M | 0.02% |
+298,200
| New | +$21.6M |
|
692
PUT
Medtronic
MDT
$108B
| $19.5M | 0.02% |
+379,200
| New | +$18.7M |
|
693
McKesson
MCK
$99.5B
| $19.5M | 0.02% |
+170,190
| New | +$18.9M |
|
694
Cencora
COR
$60.5B
| $19.5M | 0.02% |
+348,902
| New | +$18.9M |
|
|
695
CME Group
CME
$91.8B
| $19.5M | 0.02% |
+256,056
| New | +$16.8M |
|
|
MRSH
696
Marsh
MRSH
$87.5B
| $19.4M | 0.02% |
+485,013
| New | +$19M |
|
697
Agilent Technologies
A
$38.9B
| $19.3M | 0.02% |
+630,105
| New | +$19.6M |
|
698
CALL
BHP
BHP
$213B
| $19.2M | 0.02% |
+394,652
| New | +$21.9M |
|
|
BID
699
PUT
DELISTED
Sotheby's
BID
| $19.1M | 0.02% |
+503,100
| New | +$18.3M |
|
700
PUT
United Airlines
UAL
$39.1B
| $19M | 0.02% |
+608,100
| New | +$19.3M |
|
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.