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 | |
|---|---|---|---|---|---|---|
976
Cintas
CTAS
$86B
| $11.4M | 0.01% |
+1,002,932
| New | +$11.3M |
|
977
Hershey
HSY
$37.2B
| $11.4M | 0.01% |
+127,491
| New | +$11.3M |
|
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.3M | 0.01% |
+102,922
| New | +$11.3M |
|
979
Roper Technologies
ROP
$38.7B
| $11.3M | 0.01% |
+91,239
| New | +$11.2M |
|
980
Royal Gold
RGLD
$16.6B
| $11.3M | 0.01% |
+268,951
| New | +$14.6M |
|
981
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.3M | 0.01% |
+700,000
| New | +$12.5M |
|
982
PUT
Suncor Energy
SU
$75.4B
| $11.3M | 0.01% |
+384,900
| New | +$11.6M |
|
983
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $11.3M | 0.01% |
+119,470
| New | +$11.6M |
|
|
WES
984
DELISTED
Western Gas Partners Lp
WES
| $11.3M | 0.01% |
+173,772
| New | +$10.4M |
|
985
PUT
Cemex
CX
$17.3B
| $11.3M | 0.01% |
+1,245,497
| New | +$12M |
|
986
PUT
US Bancorp
USB
$100B
| $11.3M | 0.01% |
+311,300
| New | +$10.7M |
|
987
PUT
UnitedHealth
UNH
$389B
| $11.2M | 0.01% |
+170,500
| New | +$10.6M |
|
988
M&T Bank
MTB
$36.6B
| $11.1M | 0.01% |
+99,614
| New | +$10.3M |
|
989
PUT
Altria Group
MO
$125B
| $11.1M | 0.01% |
+317,900
| New | +$11.4M |
|
990
PUT
Goodyear
GT
$2.12B
| $11.1M | 0.01% |
+726,900
| New | +$9.93M |
|
991
CALL
Illinois Tool Works
ITW
$84.9B
| $11.1M | 0.01% |
+160,500
| New | +$10.7M |
|
|
CERN
992
DELISTED
Cerner Corp
CERN
| $11.1M | 0.01% |
+231,036
| New | +$11M |
|
993
CALL
Teucrium Corn Fund
CORN
$180M
| $11M | 0.01% |
+285,200
| New | +$11.6M |
|
|
SFLY
994
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
+196,234
| New | +$9.29M |
|
995
Nucor
NUE
$60.5B
| $10.9M | 0.01% |
+252,569
| New | +$11.2M |
|
|
WPZ
996
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.9M | 0.01% |
+224,989
| New | +$10.9M |
|
997
PUT
Pultegroup
PHM
$25.7B
| $10.9M | 0.01% |
+575,400
| New | +$12M |
|
998
Public Service Enterprise Group
PEG
$39.3B
| $10.9M | 0.01% |
+333,167
| New | +$11.4M |
|
|
GGP
999
DELISTED
GGP Inc.
GGP
| $10.9M | 0.01% |
+547,074
| New | +$11.6M |
|
|
MOLXA
1000
DELISTED
MOLEX INC CL-A
MOLXA
| $10.9M | 0.01% |
+436,664
| New | +$10.9M |
|
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.