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 | |
|---|---|---|---|---|---|---|
776
Cummins
CMI
$87.9B
| $15.7M | 0.02% |
+144,830
| New | +$16.4M |
|
777
CALL
Stanley Black & Decker
SWK
$14.6B
| $15.7M | 0.02% |
+203,000
| New | +$15.9M |
|
778
PUT
Vale
VALE
$62.6B
| $15.7M | 0.02% |
+1,192,500
| New | +$18.7M |
|
|
PETM
779
DELISTED
PETSMART INC
PETM
| $15.7M | 0.02% |
+233,811
| New | +$15.7M |
|
780
Wynn Resorts
WYNN
$10.3B
| $15.7M | 0.02% |
+122,348
| New | +$16.3M |
|
781
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $15.6M | 0.02% |
+1,153,392
| New | +$18.8M |
|
|
TLM
782
DELISTED
TALISMAN ENERGY INC
TLM
| $15.6M | 0.02% |
+1,373,560
| New | +$15.9M |
|
|
SODA
783
CALL
DELISTED
SodaStream International Ltd
SODA
| $15.5M | 0.02% |
+213,200
| New | +$12.9M |
|
784
CALL
Aflac
AFL
$65.7B
| $15.5M | 0.02% |
+532,400
| New | +$14.4M |
|
785
KKR & Co
KKR
$92.1B
| $15.4M | 0.02% |
+784,324
| New | +$15.6M |
|
786
Teva Pharmaceuticals
TEVA
$36.7B
| $15.4M | 0.02% |
+393,323
| New | +$15.3M |
|
787
PUT
iShares MSCI South Korea ETF
EWY
$21.2B
| $15.4M | 0.02% |
+288,600
| New | +$16.3M |
|
|
ANDV
788
DELISTED
Andeavor
ANDV
| $15.3M | 0.02% |
+293,402
| New | +$16.4M |
|
789
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $15.3M | 0.02% |
+447,000
| New | +$15.1M |
|
790
Intuit
INTU
$86.4B
| $15.3M | 0.02% |
+251,148
| New | +$15.2M |
|
|
BTU
791
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.3M | 0.02% |
+69,564
| New | +$20M |
|
792
Crown Castle
CCI
$33.4B
| $15.2M | 0.02% |
+210,456
| New | +$15.4M |
|
793
D.R. Horton
DHI
$42B
| $15.2M | 0.02% |
+715,850
| New | +$17.3M |
|
794
PUT
C.H. Robinson
CHRW
$20.1B
| $15.2M | 0.02% |
+270,200
| New | +$15.6M |
|
795
Elevance Health
ELV
$83.6B
| $15.2M | 0.02% |
+185,679
| New | +$13.9M |
|
796
CALL
Cognizant
CTSH
$23.9B
| $15.2M | 0.02% |
+485,000
| New | +$16.1M |
|
797
CALL
Johnson Controls International
JCI
$85.2B
| $15.2M | 0.01% |
+404,538
| New | +$15.1M |
|
|
798
CALL
iShares MSCI South Korea ETF
EWY
$21.2B
| $15.2M | 0.01% |
+284,800
| New | +$16M |
|
|
799
Carnival Corporation Ltd
CCL
$38.5B
| $15.1M | 0.01% |
+441,644
| New | +$15M |
|
800
PUT
NOV
NOV
$7.16B
| $15.1M | 0.01% |
+243,315
| New | +$15M |
|
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.