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 | |
|---|---|---|---|---|---|---|
1201
CALL
Analog Devices
ADI
$178B
| $8.09M | 0.01% |
+179,600
| New | +$8.09M |
|
1202
Bunge Global
BG
$22.8B
| $8.09M | 0.01% |
+114,379
| New | +$8.05M |
|
1203
CALL
Annaly Capital Management
NLY
$17.4B
| $8.08M | 0.01% |
+160,650
| New | +$9.39M |
|
1204
Lam Research
LRCX
$337B
| $8.07M | 0.01% |
+1,820,300
| New | +$8.23M |
|
|
BTU
1205
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.07M | 0.01% |
+36,747
| New | +$10.6M |
|
1206
Zimmer Biomet
ZBH
$18.5B
| $8.05M | 0.01% |
+110,691
| New | +$8.28M |
|
1207
Oneok
OKE
$55.9B
| $8.05M | 0.01% |
+222,638
| New | +$9.16M |
|
1208
CALL
Waste Management
WM
$96.1B
| $8.04M | 0.01% |
+199,300
| New | +$8.05M |
|
|
DCUA
1209
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.03M | 0.01% |
+160,000
| New | +$7.92M |
|
|
ANDV
1210
PUT
DELISTED
Andeavor
ANDV
| $8.03M | 0.01% |
+153,500
| New | +$8.6M |
|
|
WFT
1211
DELISTED
Weatherford International plc
WFT
| $8.01M | 0.01% |
+584,917
| New | +$7.76M |
|
|
FMER
1212
DELISTED
FIRSTMERIT CORP
FMER
| $8.01M | 0.01% |
+400,073
| New | +$7.13M |
|
|
ESRX
1213
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.01% |
+129,520
| New | +$7.8M |
|
|
FISV
1214
Fiserv Inc
FISV
$28.9B
| $7.98M | 0.01% |
+365,112
| New | +$8.01M |
|
1215
Novartis
NVS
$304B
| $7.96M | 0.01% |
+125,681
| New | +$8.18M |
|
1216
AGCO
AGCO
$8.96B
| $7.96M | 0.01% |
+158,593
| New | +$8.39M |
|
1217
Bausch Health
BHC
$1.69B
| $7.96M | 0.01% |
+92,569
| New | +$7.29M |
|
|
GAP
1218
PUT
The Gap Inc
GAP
$7.28B
| $7.95M | 0.01% |
+190,600
| New | +$7.5M |
|
1219
CALL
Advanced Micro Devices
AMD
$741B
| $7.95M | 0.01% |
+1,948,300
| New | +$6.74M |
|
1220
CALL
Danaher
DHR
$140B
| $7.94M | 0.01% |
+186,574
| New | +$7.73M |
|
1221
iShares MSCI Thailand ETF
THD
$364M
| $7.91M | 0.01% |
+100,806
| New | +$8.9M |
|
|
TIF
1222
CALL
DELISTED
Tiffany & Co.
TIF
| $7.9M | 0.01% |
+108,500
| New | +$8.09M |
|
1223
IAMGOLD
IAG
$8.24B
| $7.9M | 0.01% |
+1,886,268
| New | +$10M |
|
1224
Principal Financial Group
PFG
$24.5B
| $7.87M | 0.01% |
+210,210
| New | +$7.69M |
|
1225
PUT
Ovintiv
OVV
$16.4B
| $7.87M | 0.01% |
+93,360
| New | +$8.65M |
|
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.