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 | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$17.4B
| $175M | 0.17% |
+19,337,720
| New | +$186M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $171M | 0.17% |
+813,665
| New | +$172M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $171M | 0.17% |
+2,275,014
| New | +$186M |
|
79
PUT
Deutsche Bank
DB
$66.3B
| $170M | 0.17% |
+4,776,147
| New | +$181M |
|
80
Howard Hughes
HHH
$3.93B
| $169M | 0.17% |
+1,580,090
| New | +$149M |
|
81
Icahn Enterprises
IEP
$5.17B
| $168M | 0.17% |
+2,310,860
| New | +$170M |
|
82
Amazon
AMZN
$2.5T
| $167M | 0.16% |
+12,014,540
| New | +$160M |
|
83
CALL
Microsoft
MSFT
$2.84T
| $166M | 0.16% |
+4,799,900
| New | +$157M |
|
84
Boeing
BA
$165B
| $159M | 0.16% |
+1,556,548
| New | +$148M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $159M | 0.16% |
+4,473,354
| New | +$167M |
|
86
Home Depot
HD
$332B
| $158M | 0.16% |
+2,038,893
| New | +$153M |
|
87
CALL
ExxonMobil
XOM
$651B
| $157M | 0.15% |
+1,740,700
| New | +$157M |
|
88
iShares China Large-Cap ETF
FXI
$4.31B
| $157M | 0.15% |
+4,817,368
| New | +$173M |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $157M | 0.15% |
+8,170,674
| New | +$162M |
|
90
Vanguard Total Bond Market
BND
$157B
| $155M | 0.15% |
+1,912,954
| New | +$159M |
|
91
Ford
F
$57.3B
| $153M | 0.15% |
+9,887,390
| New | +$142M |
|
92
Verizon
VZ
$194B
| $153M | 0.15% |
+3,036,089
| New | +$155M |
|
93
Philip Morris
PM
$301B
| $152M | 0.15% |
+1,754,071
| New | +$163M |
|
94
Oracle
ORCL
$331B
| $151M | 0.15% |
+4,907,654
| New | +$163M |
|
95
American International
AIG
$41.9B
| $150M | 0.15% |
+3,364,558
| New | +$144M |
|
96
Johnson & Johnson
JNJ
$635B
| $150M | 0.15% |
+1,749,326
| New | +$148M |
|
97
Target
TGT
$62.1B
| $150M | 0.15% |
+2,179,769
| New | +$152M |
|
|
98
PUT
Johnson & Johnson
JNJ
$635B
| $144M | 0.14% |
+1,674,500
| New | +$142M |
|
|
NWS
99
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $140M | 0.14% |
+4,274,370
| New | +$137M |
|
|
APC
100
CALL
DELISTED
Anadarko Petroleum
APC
| $140M | 0.14% |
+1,628,500
| New | +$140M |
|
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.