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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.04B
| $17.7M | 0.02% |
+1,157,694
| New | +$15.8M |
|
727
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $17.7M | 0.02% |
+117,742
| New | +$17.9M |
|
|
WFM
728
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.02% |
+341,955
| New | +$16.5M |
|
729
CALL
HF Sinclair
DINO
$16.4B
| $17.6M | 0.02% |
+410,800
| New | +$19.6M |
|
730
PUT
Eli Lilly
LLY
$1.07T
| $17.5M | 0.02% |
+355,900
| New | +$19.4M |
|
731
Harley-Davidson
HOG
$2.61B
| $17.3M | 0.02% |
+316,418
| New | +$17.1M |
|
|
TLM
732
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $17.3M | 0.02% |
+1,523,400
| New | +$17.7M |
|
|
GDI
733
DELISTED
GARDNER DENVER,INC
GDI
| $17.3M | 0.02% |
+230,105
| New | +$17.3M |
|
734
PUT
Philip Morris
PM
$305B
| $17.3M | 0.02% |
+199,500
| New | +$18.5M |
|
735
Cleveland-Cliffs
CLF
$6.99B
| $17.2M | 0.02% |
+1,059,815
| New | +$20.3M |
|
736
iShares MSCI Taiwan ETF
EWT
$9.99B
| $17.2M | 0.02% |
+645,811
| New | +$17.5M |
|
|
ARP
737
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $17.1M | 0.02% |
+782,500
| New | +$18.5M |
|
738
Franklin Resources
BEN
$17.3B
| $17.1M | 0.02% |
+377,745
| New | +$19.2M |
|
|
DISH
739
CALL
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.02% |
+396,300
| New | +$15.4M |
|
740
Dover
DOV
$27.7B
| $16.8M | 0.02% |
+323,204
| New | +$16.2M |
|
741
PUT
Consolidated Edison
ED
$41.1B
| $16.8M | 0.02% |
+288,500
| New | +$17.3M |
|
742
PUT
Southern Company
SO
$109B
| $16.8M | 0.02% |
+380,200
| New | +$17.5M |
|
743
CALL
Seagate
STX
$185B
| $16.7M | 0.02% |
+373,000
| New | +$15M |
|
744
ArcelorMittal
MT
$50.9B
| $16.7M | 0.02% |
+652,384
| New | +$18.4M |
|
745
PUT
Costco
COST
$422B
| $16.7M | 0.02% |
+150,700
| New | +$16.5M |
|
|
AGU
746
PUT
DELISTED
Agrium
AGU
| $16.7M | 0.02% |
+192,800
| New | +$17.6M |
|
|
CTRA
747
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.02% |
+468,076
| New | +$16.1M |
|
748
The Mosaic Company
MOS
$7.1B
| $16.5M | 0.02% |
+307,207
| New | +$18.3M |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.02% |
+383,074
| New | +$15.8M |
|
750
Vornado Realty Trust
VNO
$7.43B
| $16.5M | 0.02% |
+271,858
| New | +$16.8M |
|
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.