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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $253M | 0.25% |
+5,305,241
| New | +$254M |
|
52
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $252M | 0.25% |
+3,803,100
| New | +$269M |
|
53
AT&T
T
$165B
| $240M | 0.24% |
+8,988,901
| New | +$250M |
|
54
VanEck Oil Services ETF
OIH
$2.06B
| $237M | 0.23% |
+277,300
| New | +$238M |
|
55
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $234M | 0.23% |
+4,071,300
| New | +$246M |
|
56
PUT
Intel
INTC
$466B
| $231M | 0.23% |
+9,517,800
| New | +$225M |
|
57
Chevron
CVX
$388B
| $230M | 0.23% |
+1,940,544
| New | +$235M |
|
58
McDonald's
MCD
$188B
| $218M | 0.21% |
+2,204,528
| New | +$221M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210M | 0.21% |
+1,873,287
| New | +$206M |
|
60
Blackstone
BX
$104B
| $208M | 0.21% |
+10,081,356
| New | +$210M |
|
61
United States Oil Fund
USO
$2.45B
| $207M | 0.2% |
+758,074
| New | +$203M |
|
|
62
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $202M | 0.2% |
+3,039,700
| New | +$215M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $200M | 0.2% |
+5,146,313
| New | +$216M |
|
64
Rio Tinto
RIO
$148B
| $198M | 0.19% |
+4,810,084
| New | +$215M |
|
65
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $197M | 0.19% |
+4,491,500
| New | +$233M |
|
|
NYX
66
DELISTED
NYSE EURONEXT INC
NYX
| $192M | 0.19% |
+4,629,467
| New | +$183M |
|
67
SLB Ltd
SLB
$77.8B
| $189M | 0.19% |
+2,636,204
| New | +$195M |
|
68
VanEck Gold Miners ETF
GDX
$23B
| $188M | 0.19% |
+7,702,394
| New | +$225M |
|
69
PUT
Wells Fargo
WFC
$261B
| $187M | 0.18% |
+4,532,200
| New | +$177M |
|
70
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $186M | 0.18% |
+5,734,700
| New | +$206M |
|
71
Walmart Inc
WMT
$871B
| $186M | 0.18% |
+7,504,266
| New | +$192M |
|
72
Visa
V
$677B
| $184M | 0.18% |
+4,021,788
| New | +$176M |
|
73
iShares Biotechnology ETF
IBB
$9.31B
| $180M | 0.18% |
+3,102,834
| New | +$179M |
|
|
74
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $179M | 0.18% |
+3,121,300
| New | +$189M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $178M | 0.17% |
+2,065,846
| New | +$178M |
|
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.