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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
CALL
DELISTED
China Mobile Limited
CHL
| $9.68M | 0.01% |
+187,000
| New | +$9.88M |
|
|
UPL
1077
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.68M | 0.01% |
+488,400
| New | +$10.4M |
|
|
AGU
1078
DELISTED
Agrium
AGU
| $9.68M | 0.01% |
+112,004
| New | +$10.2M |
|
1079
PUT
CSX Corp
CSX
$94.2B
| $9.68M | 0.01% |
+1,251,900
| New | +$10.3M |
|
1080
AB InBev
BUD
$161B
| $9.67M | 0.01% |
+107,138
| New | +$10.2M |
|
|
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
| $9.66M | 0.01% |
+606,909
| New | +$10.3M |
|
1082
PUT
Motorola Solutions
MSI
$73.1B
| $9.65M | 0.01% |
+167,100
| New | +$9.8M |
|
1083
GSK
GSK
$108B
| $9.64M | 0.01% |
+154,277
| New | +$9.79M |
|
|
BPL
1084
DELISTED
Buckeye Partners, L.P.
BPL
| $9.63M | 0.01% |
+137,307
| New | +$8.92M |
|
1085
CALL
AstraZeneca
AZN
$267B
| $9.62M | 0.01% |
+203,300
| New | +$10.4M |
|
1086
PUT
TotalEnergies
TTE
$187B
| $9.6M | 0.01% |
+197,200
| New | +$9.74M |
|
|
ENDP
1087
PUT
DELISTED
Endo International plc
ENDP
| $9.56M | 0.01% |
+260,000
| New | +$9.35M |
|
1088
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $9.56M | 0.01% |
+104,900
| New | +$9.32M |
|
1089
PUT
Illinois Tool Works
ITW
$84.9B
| $9.56M | 0.01% |
+138,200
| New | +$9.24M |
|
1090
Trane Technologies
TT
$104B
| $9.55M | 0.01% |
+215,270
| New | +$9.57M |
|
1091
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $9.49M | 0.01% |
+131,900
| New | +$9.58M |
|
1092
PUT
Deckers Outdoor
DECK
$14.2B
| $9.46M | 0.01% |
+1,123,800
| New | +$10.2M |
|
1093
CALL
The Mosaic Company
MOS
$7.34B
| $9.46M | 0.01% |
+175,800
| New | +$10.5M |
|
1094
Travel + Leisure Co
TNL
$4.81B
| $9.45M | 0.01% |
+365,597
| New | +$10.1M |
|
1095
PUT
Toyota
TM
$221B
| $9.41M | 0.01% |
+78,000
| New | +$9.11M |
|
1096
Analog Devices
ADI
$178B
| $9.41M | 0.01% |
+208,832
| New | +$9.4M |
|
1097
First Solar
FSLR
$21.8B
| $9.4M | 0.01% |
+210,116
| New | +$9.35M |
|
1098
MPLX
MPLX
$60.1B
| $9.38M | 0.01% |
+254,979
| New | +$9.48M |
|
1099
PUT
American Electric Power
AEP
$72.4B
| $9.37M | 0.01% |
+209,200
| New | +$10M |
|
|
ETP
1100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.36M | 0.01% |
+292,744
| New | +$9.17M |
|
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.