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 | |
|---|---|---|---|---|---|---|
|
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.01% |
+88,931
| New | +$11.9M |
|
|
BBBY
902
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.01% |
+180,629
| New | +$12.3M |
|
903
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.7M | 0.01% |
+451,200
| New | +$12.5M |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
+264,828
| New | +$13.7M |
|
905
Range Resources
RRC
$8.94B
| $12.7M | 0.01% |
+164,491
| New | +$12.6M |
|
906
CALL
Elevance Health
ELV
$83.7B
| $12.7M | 0.01% |
+155,400
| New | +$11.6M |
|
|
NGLS
907
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.7M | 0.01% |
+251,428
| New | +$11.9M |
|
|
WLL
908
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.01% |
+917
| New | +$12.8M |
|
909
CALL
Lumen
LUMN
$6.38B
| $12.7M | 0.01% |
+358,500
| New | +$13M |
|
910
Parker-Hannifin
PH
$125B
| $12.6M | 0.01% |
+131,787
| New | +$12.4M |
|
911
NiSource
NI
$21.9B
| $12.6M | 0.01% |
+1,116,723
| New | +$12.9M |
|
912
Tesla
TSLA
$1.21T
| $12.6M | 0.01% |
+1,752,825
| New | +$8.8M |
|
913
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.01% |
+155,129
| New | +$12.1M |
|
914
Seagate
STX
$169B
| $12.5M | 0.01% |
+279,581
| New | +$11.3M |
|
915
Xerox
XRX
$360M
| $12.5M | 0.01% |
+523,100
| New | +$12.2M |
|
916
KBR
KBR
$4.74B
| $12.5M | 0.01% |
+384,262
| New | +$12.2M |
|
917
CALL
Whirlpool
WHR
$2.49B
| $12.5M | 0.01% |
+109,200
| New | +$13.2M |
|
|
ADT
918
CALL
DELISTED
ADT Corp
ADT
| $12.4M | 0.01% |
+311,800
| New | +$13.3M |
|
|
BRCM
919
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.01% |
+367,900
| New | +$12.8M |
|
920
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $12.4M | 0.01% |
+316,600
| New | +$12.3M |
|
921
CALL
Truist Financial
TFC
$64.7B
| $12.4M | 0.01% |
+365,900
| New | +$11.7M |
|
922
PACCAR
PCAR
$72.7B
| $12.4M | 0.01% |
+346,455
| New | +$12M |
|
923
Chemed
CHE
$6.87B
| $12.4M | 0.01% |
+170,829
| New | +$12.5M |
|
924
CALL
Prudential Financial
PRU
$43B
| $12.4M | 0.01% |
+169,400
| New | +$11M |
|
925
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $12.3M | 0.01% |
+255,400
| New | +$12.9M |
|
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.