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 | |
|---|---|---|---|---|---|---|
|
WFM
951
PUT
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.01% |
+229,400
| New | +$11.1M |
|
952
Banco Bradesco
BBD
$38.3B
| $11.8M | 0.01% |
+2,314,497
| New | +$14.3M |
|
953
AutoZone
AZO
$50.9B
| $11.8M | 0.01% |
+27,798
| New | +$11.3M |
|
954
PUT
Accenture
ACN
$101B
| $11.8M | 0.01% |
+163,400
| New | +$13M |
|
955
PUT
Sherwin-Williams
SHW
$87.4B
| $11.7M | 0.01% |
+199,500
| New | +$12M |
|
|
POT
956
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.01% |
+308,217
| New | +$12.6M |
|
957
CALL
Marathon Petroleum
MPC
$89.3B
| $11.7M | 0.01% |
+329,800
| New | +$13.2M |
|
958
CALL
Mondelez International
MDLZ
$80.2B
| $11.7M | 0.01% |
+410,400
| New | +$12.5M |
|
|
CHK
959
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.01% |
+3,036
| New | +$11.7M |
|
960
East-West Bancorp
EWBC
$18B
| $11.7M | 0.01% |
+425,523
| New | +$10.8M |
|
961
Capri Holdings
CPRI
$1.88B
| $11.7M | 0.01% |
+188,558
| New | +$11M |
|
962
CALL
Oneok
OKE
$55.9B
| $11.6M | 0.01% |
+322,100
| New | +$13.2M |
|
|
CERN
963
PUT
DELISTED
Cerner Corp
CERN
| $11.6M | 0.01% |
+241,200
| New | +$11.5M |
|
964
Commerce Bancshares
CBSH
$8.64B
| $11.6M | 0.01% |
+501,566
| New | +$11.1M |
|
|
CMA
965
DELISTED
Comerica
CMA
| $11.6M | 0.01% |
+290,877
| New | +$10.9M |
|
|
PDCE
966
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.01% |
+224,900
| New | +$10.9M |
|
|
SINA
967
CALL
DELISTED
Sina Corp
SINA
| $11.5M | 0.01% |
+207,100
| New | +$11.3M |
|
968
Toyota
TM
$221B
| $11.5M | 0.01% |
+95,450
| New | +$11.1M |
|
969
CALL
Suncor Energy
SU
$75.4B
| $11.5M | 0.01% |
+391,800
| New | +$11.8M |
|
970
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $11.5M | 0.01% |
+97,162
| New | +$11.9M |
|
|
PCL
971
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.01% |
+246,550
| New | +$12.4M |
|
972
PUT
Duke Energy
DUK
$101B
| $11.5M | 0.01% |
+170,432
| New | +$12M |
|
973
Loews
L
$24.6B
| $11.5M | 0.01% |
+258,982
| New | +$11.6M |
|
974
CALL
Vale
VALE
$62.6B
| $11.5M | 0.01% |
+871,100
| New | +$13.7M |
|
975
CALL
United Airlines
UAL
$40.2B
| $11.4M | 0.01% |
+365,400
| New | +$11.6M |
|
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.