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 | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$356B
| $8.62M | 0.01% |
+192,736
| New | +$9.02M |
|
1152
PUT
Humana
HUM
$46.7B
| $8.62M | 0.01% |
+102,100
| New | +$8.06M |
|
|
AGN
1153
DELISTED
Allergan plc
AGN
| $8.61M | 0.01% |
+68,186
| New | +$7.72M |
|
1154
Entergy
ETR
$52.4B
| $8.59M | 0.01% |
+246,662
| New | +$8.48M |
|
1155
CALL
CF Industries
CF
$18.9B
| $8.57M | 0.01% |
+250,000
| New | +$9.33M |
|
|
NGD
1156
DELISTED
New Gold Inc
NGD
| $8.57M | 0.01% |
+1,327,318
| New | +$9.47M |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $8.54M | 0.01% |
+102,909
| New | +$7.94M |
|
1158
EQT Corp
EQT
$32.3B
| $8.54M | 0.01% |
+197,641
| New | +$8.13M |
|
1159
Warner Bros
WBD
$64.2B
| $8.51M | 0.01% |
+215,777
| New | +$8.6M |
|
|
DFS
1160
CALL
DELISTED
Discover Financial Services
DFS
| $8.5M | 0.01% |
+178,500
| New | +$8.19M |
|
1161
CALL
O-I Glass
OI
$1.39B
| $8.48M | 0.01% |
+305,100
| New | +$8.23M |
|
1162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.46M | 0.01% |
+215,251
| New | +$8.65M |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $8.44M | 0.01% |
+101,353
| New | +$7.41M |
|
|
RDS.A
1164
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.44M | 0.01% |
+132,300
| New | +$8.76M |
|
1165
Eversource Energy
ES
$28.4B
| $8.44M | 0.01% |
+200,833
| New | +$8.68M |
|
|
PACT
1166
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $8.43M | 0.01% |
+1,248,835
| New | +$7.56M |
|
1167
iShares US Healthcare Providers ETF
IHF
$1.24B
| $8.43M | 0.01% |
+501,735
| New | +$8.1M |
|
1168
Constellation Brands
STZ
$22.5B
| $8.4M | 0.01% |
+161,080
| New | +$8.12M |
|
1169
PUT
HF Sinclair
DINO
$16.1B
| $8.39M | 0.01% |
+196,200
| New | +$9.37M |
|
1170
Western Digital
WDC
$160B
| $8.39M | 0.01% |
+178,720
| New | +$7.83M |
|
1171
SLM Corp
SLM
$4.74B
| $8.35M | 0.01% |
+1,022,406
| New | +$7.98M |
|
|
BMC
1172
DELISTED
BMC SOFTWARE, INC
BMC
| $8.33M | 0.01% |
+184,482
| New | +$8.32M |
|
1173
Crown Holdings
CCK
$13.2B
| $8.32M | 0.01% |
+202,325
| New | +$8.53M |
|
1174
CALL
Cemex
CX
$17.3B
| $8.32M | 0.01% |
+919,584
| New | +$8.84M |
|
1175
CALL
NetApp
NTAP
$34.2B
| $8.31M | 0.01% |
+220,000
| New | +$7.97M |
|
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.