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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.02% |
+449,403
| New | +$16.7M |
|
752
PUT
BHP
BHP
$213B
| $16.4M | 0.02% |
+335,637
| New | +$18.6M |
|
753
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $16.3M | 0.02% |
+147,908
| New | +$17.4M |
|
754
CALL
Norfolk Southern
NSC
$77.1B
| $16.3M | 0.02% |
+224,700
| New | +$17.2M |
|
755
CALL
Lennar Class A
LEN
$20.5B
| $16.3M | 0.02% |
+474,959
| New | +$18M |
|
|
HCBK
756
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.3M | 0.02% |
+1,774,488
| New | +$15M |
|
|
PCP
757
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 0.02% |
+71,661
| New | +$14.5M |
|
758
Kinder Morgan
KMI
$70.6B
| $16.1M | 0.02% |
+422,154
| New | +$16.4M |
|
759
Vanguard Information Technology ETF
VGT
$138B
| $16.1M | 0.02% |
+1,739,800
| New | +$16.1M |
|
760
CALL
NOV
NOV
$7.35B
| $16.1M | 0.02% |
+258,619
| New | +$15.9M |
|
761
Royal Caribbean
RCL
$81.8B
| $16.1M | 0.02% |
+481,596
| New | +$16.7M |
|
762
Expedia Group
EXPE
$33.4B
| $16.1M | 0.02% |
+266,814
| New | +$15.8M |
|
763
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16M | 0.02% |
+348,000
| New | +$17.2M |
|
|
SPR
764
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.02% |
+746,230
| New | +$15.4M |
|
765
Kinross Gold
KGC
$28.6B
| $16M | 0.02% |
+3,137,044
| New | +$18.3M |
|
766
Northern Trust
NTRS
$22.4B
| $16M | 0.02% |
+276,578
| New | +$15.5M |
|
|
ESV
767
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.02% |
+68,841
| New | +$16.2M |
|
|
TGNA
768
CALL
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.02% |
+1,245,183
| New | +$14.1M |
|
769
CALL
Paychex
PAYX
$41.1B
| $15.9M | 0.02% |
+435,600
| New | +$16M |
|
|
BRCM
770
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.02% |
+469,600
| New | +$16.4M |
|
|
K
771
DELISTED
Kellanova
K
| $15.8M | 0.02% |
+262,077
| New | +$15.8M |
|
|
GAP
772
The Gap Inc
GAP
$7.07B
| $15.8M | 0.02% |
+378,690
| New | +$14.9M |
|
773
CALL
Abbott
ABT
$182B
| $15.8M | 0.02% |
+452,300
| New | +$16.6M |
|
774
Baidu
BIDU
$35.8B
| $15.7M | 0.02% |
+166,585
| New | +$15.4M |
|
775
CALL
Union Pacific
UNP
$178B
| $15.7M | 0.02% |
+204,000
| New | +$15.4M |
|
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.