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 | |
|---|---|---|---|---|---|---|
851
CALL
Owens Corning
OC
$11.5B
| $13.9M | 0.01% |
+355,000
| New | +$14.8M |
|
|
EQM
852
DELISTED
EQM Midstream Partners, LP
EQM
| $13.9M | 0.01% |
+283,852
| New | +$12.8M |
|
853
PUT
Franklin Resources
BEN
$17.3B
| $13.9M | 0.01% |
+305,700
| New | +$15.6M |
|
854
Molson Coors Class B
TAP
$7.97B
| $13.8M | 0.01% |
+289,223
| New | +$14.6M |
|
855
CALL
Medtronic
MDT
$111B
| $13.8M | 0.01% |
+268,900
| New | +$13.3M |
|
856
Fluor
FLR
$6.89B
| $13.8M | 0.01% |
+233,225
| New | +$14.2M |
|
|
RSX
857
CALL
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.01% |
+548,500
| New | +$14.4M |
|
858
Everest Group
EG
$15.8B
| $13.8M | 0.01% |
+107,554
| New | +$13.9M |
|
|
FITB
859
CALL
Fifth Third Bancorp
FITB
$52.4B
| $13.8M | 0.01% |
+763,900
| New | +$13.3M |
|
860
PUT
Corning
GLW
$108B
| $13.7M | 0.01% |
+965,000
| New | +$14M |
|
|
CAM
861
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.01% |
+224,502
| New | +$14M |
|
|
CHK
862
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | 0.01% |
+3,557
| New | +$13.7M |
|
863
PUT
Conagra Brands
CAG
$7.38B
| $13.7M | 0.01% |
+504,491
| New | +$13.6M |
|
|
LNKD
864
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.01% |
+76,802
| New | +$13.6M |
|
865
CALL
D.R. Horton
DHI
$42.3B
| $13.7M | 0.01% |
+642,700
| New | +$15.5M |
|
|
LO
866
DELISTED
LORILLARD INC COM STK
LO
| $13.7M | 0.01% |
+313,019
| New | +$13.4M |
|
867
Snap-on
SNA
$21.7B
| $13.6M | 0.01% |
+152,174
| New | +$13.3M |
|
868
Vanguard Small-Cap ETF
VB
$80.2B
| $13.6M | 0.01% |
+145,116
| New | +$13.4M |
|
869
NRG Energy
NRG
$26.9B
| $13.6M | 0.01% |
+508,725
| New | +$13.7M |
|
870
Agnico Eagle Mines
AEM
$71.9B
| $13.6M | 0.01% |
+492,954
| New | +$15.6M |
|
871
PUT
Capri Holdings
CPRI
$1.88B
| $13.5M | 0.01% |
+217,900
| New | +$12.8M |
|
872
iShares US Basic Materials ETF
IYM
$1.14B
| $13.5M | 0.01% |
+201,496
| New | +$14.1M |
|
873
ITT
ITT
$17.8B
| $13.5M | 0.01% |
+458,845
| New | +$13.2M |
|
874
Vanguard Growth ETF
VUG
$216B
| $13.5M | 0.01% |
+1,032,786
| New | +$13.6M |
|
875
CALL
Costco
COST
$429B
| $13.4M | 0.01% |
+121,000
| New | +$13.2M |
|
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.