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 | |
|---|---|---|---|---|---|---|
|
NS
876
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.01% |
+292,932
| New | +$14.4M |
|
877
PUT
Under Armour
UAA
$3.04B
| $13.3M | 0.01% |
+900,346
| New | +$13M |
|
878
Wheaton Precious Metals
WPM
$49.8B
| $13.3M | 0.01% |
+681,309
| New | +$16.2M |
|
|
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.01% |
+1,395,200
| New | +$16.3M |
|
|
MJN
880
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
+167,390
| New | +$13.4M |
|
881
Globe Life
GL
$13.9B
| $13.3M | 0.01% |
+305,217
| New | +$12.8M |
|
|
MW
882
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.2M | 0.01% |
+350,000
| New | +$12.2M |
|
|
MW
883
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.2M | 0.01% |
+350,000
| New | +$12.2M |
|
|
POT
884
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.01% |
+346,800
| New | +$14.2M |
|
885
PUT
Campbell Soup
CPB
$6.8B
| $13.2M | 0.01% |
+294,300
| New | +$13.4M |
|
886
FirstEnergy
FE
$28.7B
| $13.1M | 0.01% |
+351,943
| New | +$14.8M |
|
887
VF Corp
VFC
$7.16B
| $13.1M | 0.01% |
+288,601
| New | +$12.3M |
|
888
PUT
Range Resources
RRC
$8.94B
| $13.1M | 0.01% |
+169,500
| New | +$12.9M |
|
889
CALL
Lockheed Martin
LMT
$134B
| $13.1M | 0.01% |
+120,800
| New | +$12.3M |
|
890
PUT
Elevance Health
ELV
$83.7B
| $13.1M | 0.01% |
+159,700
| New | +$12M |
|
891
CALL
Bunge Global
BG
$22.8B
| $13M | 0.01% |
+184,200
| New | +$13M |
|
892
Transocean
RIG
$5.52B
| $13M | 0.01% |
+271,736
| New | +$13.9M |
|
|
AH
893
DELISTED
Accretive Health
AH
| $13M | 0.01% |
+1,200,496
| New | +$12.6M |
|
|
BRY
894
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $13M | 0.01% |
+306,275
| New | +$13.9M |
|
895
United Rentals
URI
$67.9B
| $13M | 0.01% |
+259,480
| New | +$13.8M |
|
896
PUT
Baxter International
BAX
$12.6B
| $12.9M | 0.01% |
+344,083
| New | +$13.2M |
|
|
897
PUT
United Rentals
URI
$67.9B
| $12.9M | 0.01% |
+259,000
| New | +$13.8M |
|
898
Sun Life Financial
SLF
$46.6B
| $12.9M | 0.01% |
+437,121
| New | +$12.4M |
|
|
899
CALL
Range Resources
RRC
$8.94B
| $12.9M | 0.01% |
+166,600
| New | +$12.7M |
|
900
Aon
AON
$81.4B
| $12.9M | 0.01% |
+200,117
| New | +$12.7M |
|
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.