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 | |
|---|---|---|---|---|---|---|
101
PUT
ExxonMobil
XOM
$651B
| $140M | 0.14% |
+1,545,700
| New | +$139M |
|
102
CALL
McDonald's
MCD
$188B
| $139M | 0.14% |
+1,404,800
| New | +$141M |
|
103
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $138M | 0.14% |
+1,071,231
| New | +$139M |
|
104
PUT
Kimberly-Clark
KMB
$36.4B
| $137M | 0.13% |
+1,469,900
| New | +$142M |
|
105
APA Corp
APA
$12.8B
| $136M | 0.13% |
+1,619,813
| New | +$129M |
|
106
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $135M | 0.13% |
+578,275
| New | +$137M |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $134M | 0.13% |
+7,095,500
| New | +$139M |
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $132M | 0.13% |
+2,304,526
| New | +$139M |
|
109
CALL
Deutsche Bank
DB
$66.3B
| $131M | 0.13% |
+3,681,381
| New | +$140M |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $130M | 0.13% |
+4,618,732
| New | +$128M |
|
111
Comcast
CMCSA
$79.1B
| $130M | 0.13% |
+6,214,138
| New | +$128M |
|
112
Altria Group
MO
$122B
| $128M | 0.13% |
+3,668,760
| New | +$132M |
|
113
ConocoPhillips
COP
$147B
| $126M | 0.12% |
+2,076,187
| New | +$126M |
|
114
PNC Financial Services
PNC
$100B
| $126M | 0.12% |
+1,721,237
| New | +$119M |
|
115
PUT
Pfizer
PFE
$140B
| $121M | 0.12% |
+4,562,028
| New | +$126M |
|
|
HES
116
CALL
DELISTED
Hess
HES
| $120M | 0.12% |
+1,812,200
| New | +$125M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $119M | 0.12% |
+1,306,000
| New | +$123M |
|
|
118
CALL
Bank of America
BAC
$435B
| $118M | 0.12% |
+9,179,200
| New | +$117M |
|
119
Magna International
MGA
$17.9B
| $118M | 0.12% |
+3,317,210
| New | +$105M |
|
120
CALL
Johnson & Johnson
JNJ
$635B
| $117M | 0.12% |
+1,367,100
| New | +$116M |
|
|
121
CALL
Pfizer
PFE
$140B
| $117M | 0.12% |
+4,414,995
| New | +$122M |
|
|
122
PUT
Goldman Sachs
GS
$313B
| $117M | 0.12% |
+775,300
| New | +$118M |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $116M | 0.11% |
+2,726,537
| New | +$116M |
|
124
Walt Disney
DIS
$165B
| $116M | 0.11% |
+1,829,070
| New | +$116M |
|
125
Halliburton
HAL
$27.9B
| $113M | 0.11% |
+2,698,151
| New | +$113M |
|
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.