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 | |
|---|---|---|---|---|---|---|
|
PCP
1351
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.67M | 0.01% |
+29,500
| New | +$5.98M |
|
|
CIE
1352
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $6.64M | 0.01% |
+16,667
| New | +$6.75M |
|
1353
Cameco
CCJ
$37.3B
| $6.64M | 0.01% |
+322,576
| New | +$6.57M |
|
1354
Hancock Whitney
HWC
$6.18B
| $6.63M | 0.01% |
+220,609
| New | +$6.3M |
|
1355
iShares MSCI Malaysia ETF
EWM
$307M
| $6.63M | 0.01% |
+106,545
| New | +$6.76M |
|
|
MLU
1356
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.62M | 0.01% |
+189,888
| New | +$6.22M |
|
1357
CNX Resources
CNX
$4.93B
| $6.61M | 0.01% |
+292,850
| New | +$8.06M |
|
1358
CALL
Terex
TEX
$7.53B
| $6.61M | 0.01% |
+251,200
| New | +$7.76M |
|
|
STJ
1359
DELISTED
St Jude Medical
STJ
| $6.61M | 0.01% |
+144,798
| New | +$6.27M |
|
1360
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.58M | 0.01% |
+39
| New | +$6.44M |
|
1361
Pinnacle West Capital
PNW
$12.7B
| $6.56M | 0.01% |
+118,304
| New | +$6.87M |
|
|
ARB
1362
DELISTED
ARBITRON INC (NEW)
ARB
| $6.56M | 0.01% |
+141,255
| New | +$6.61M |
|
1363
Edwards Lifesciences
EW
$48.5B
| $6.55M | 0.01% |
+585,204
| New | +$6.93M |
|
1364
CALL
HSBC
HSBC
$355B
| $6.5M | 0.01% |
+145,303
| New | +$6.8M |
|
|
TC.PRT
1365
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.48M | 0.01% |
+396,035
| New | +$6.65M |
|
1366
CALL
Royal Caribbean
RCL
$86.9B
| $6.47M | 0.01% |
+194,200
| New | +$6.74M |
|
1367
Akamai
AKAM
$16B
| $6.46M | 0.01% |
+151,871
| New | +$6.35M |
|
1368
PUT
America Movil
AMX
$75.8B
| $6.46M | 0.01% |
+296,900
| New | +$6.07M |
|
1369
Genesis Energy
GEL
$1.83B
| $6.45M | 0.01% |
+124,344
| New | +$6.16M |
|
1370
DaVita
DVA
$15.5B
| $6.44M | 0.01% |
+106,690
| New | +$6.66M |
|
1371
Take-Two Interactive
TTWO
$46.5B
| $6.44M | 0.01% |
+430,391
| New | +$6.74M |
|
1372
PUT
Clorox
CLX
$12B
| $6.42M | 0.01% |
+77,200
| New | +$6.64M |
|
1373
PUT
Western Union
WU
$2.6B
| $6.38M | 0.01% |
+372,800
| New | +$5.91M |
|
1374
CALL
GSK
GSK
$106B
| $6.37M | 0.01% |
+101,920
| New | +$6.47M |
|
|
XL
1375
DELISTED
XL Group Ltd.
XL
| $6.36M | 0.01% |
+209,861
| New | +$6.55M |
|
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.