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 | |
|---|---|---|---|---|---|---|
1051
Pultegroup
PHM
$25.7B
| $10M | 0.01% |
+529,463
| New | +$11M |
|
1052
KeyCorp
KEY
$24.3B
| $10M | 0.01% |
+907,797
| New | +$9.33M |
|
1053
Manulife Financial
MFC
$74.2B
| $10M | 0.01% |
+627,032
| New | +$9.51M |
|
1054
TE Connectivity
TEL
$62.1B
| $10M | 0.01% |
+219,641
| New | +$9.62M |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
+671,074
| New | +$9.15M |
|
1056
Vanguard Health Care ETF
VHT
$18.6B
| $10M | 0.01% |
+115,709
| New | +$9.98M |
|
1057
Invesco
IVZ
$13B
| $9.97M | 0.01% |
+313,420
| New | +$10M |
|
|
RGP
1058
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.96M | 0.01% |
+369,090
| New | +$9.6M |
|
1059
Vanguard Value ETF
VTV
$190B
| $9.95M | 0.01% |
+146,895
| New | +$9.93M |
|
|
SIAL
1060
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.01% |
+123,655
| New | +$9.9M |
|
1061
Blackstone Mortgage Trust
BXMT
$2.81B
| $9.93M | 0.01% |
+402,058
| New | +$10.5M |
|
|
SPLS
1062
DELISTED
Staples Inc
SPLS
| $9.89M | 0.01% |
+623,445
| New | +$8.92M |
|
|
HBI
1063
PUT
DELISTED
Hanesbrands
HBI
| $9.77M | 0.01% |
+760,000
| New | +$9.38M |
|
|
BTU
1064
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.75M | 0.01% |
+44,400
| New | +$12.8M |
|
1065
Clorox
CLX
$12.1B
| $9.75M | 0.01% |
+117,258
| New | +$10.1M |
|
|
EVEP
1066
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.75M | 0.01% |
+260,851
| New | +$11.1M |
|
1067
PUT
Groupon
GRPN
$1.07B
| $9.75M | 0.01% |
+57,330
| New | +$7.75M |
|
1068
Labcorp
LH
$25.8B
| $9.74M | 0.01% |
+113,301
| New | +$9.41M |
|
1069
Core Laboratories
CLB
$493M
| $9.74M | 0.01% |
+64,240
| New | +$9.1M |
|
1070
First Trust Natural Gas ETF
FCG
$609M
| $9.72M | 0.01% |
+120,944
| New | +$10M |
|
1071
CALL
Nucor
NUE
$60.5B
| $9.72M | 0.01% |
+224,400
| New | +$9.95M |
|
1072
NVIDIA
NVDA
$4.77T
| $9.72M | 0.01% |
+27,717,600
| New | +$9.57M |
|
1073
Macerich
MAC
$7.52B
| $9.7M | 0.01% |
+159,137
| New | +$10.5M |
|
1074
PUT
Genworth Financial
GNW
$3.85B
| $9.7M | 0.01% |
+850,000
| New | +$8.85M |
|
1075
CALL
Trip.com Group
TCOM
$28.5B
| $9.7M | 0.01% |
+594,400
| New | +$8.13M |
|
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.