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 | |
|---|---|---|---|---|---|---|
1426
Digital Realty Trust
DLR
$69.3B
| $5.95M | 0.01% |
+97,556
| New | +$6.37M |
|
1427
PUT
Adobe
ADBE
$105B
| $5.94M | 0.01% |
+130,300
| New | +$5.77M |
|
1428
Pan American Silver
PAAS
$17.8B
| $5.92M | 0.01% |
+510,309
| New | +$6.5M |
|
1429
AGNC Investment
AGNC
$12.8B
| $5.92M | 0.01% |
+257,370
| New | +$7.44M |
|
1430
SL Green Realty
SLG
$3.88B
| $5.91M | 0.01% |
+69,262
| New | +$5.95M |
|
1431
Quanta Services
PWR
$84B
| $5.9M | 0.01% |
+223,073
| New | +$6.19M |
|
|
CA
1432
DELISTED
CA, Inc.
CA
| $5.9M | 0.01% |
+206,180
| New | +$5.52M |
|
1433
Broadcom
AVGO
$1.78T
| $5.9M | 0.01% |
+1,578,920
| New | +$5.51M |
|
1434
Toll Brothers
TOL
$14.2B
| $5.9M | 0.01% |
+180,848
| New | +$6.11M |
|
1435
CALL
Electronic Arts
EA
$52.4B
| $5.89M | 0.01% |
+256,600
| New | +$5.22M |
|
|
SNP
1436
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.89M | 0.01% |
+83,720
| New | +$6.77M |
|
1437
PUT
Lincoln National
LNC
$8.07B
| $5.89M | 0.01% |
+161,400
| New | +$5.5M |
|
1438
NetEase
NTES
$83.2B
| $5.88M | 0.01% |
+465,260
| New | +$5.43M |
|
|
SFD
1439
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.87M | 0.01% |
+179,200
| New | +$5.08M |
|
|
TIBX
1440
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.86M | 0.01% |
+273,936
| New | +$5.61M |
|
|
CTXS
1441
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.01% |
+121,938
| New | +$6.29M |
|
|
GWRU
1442
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.85M | 0.01% |
+48,811
| New | +$6M |
|
1443
iShares MSCI Canada ETF
EWC
$6.12B
| $5.85M | 0.01% |
+223,242
| New | +$6.15M |
|
|
SMC
1444
Summit Midstream
SMC
$424M
| $5.84M | 0.01% |
+11,410
| New | +$5.12M |
|
1445
PUT
Kinross Gold
KGC
$27.4B
| $5.84M | 0.01% |
+1,144,100
| New | +$6.66M |
|
1446
Equifax
EFX
$22.2B
| $5.84M | 0.01% |
+99,077
| New | +$5.98M |
|
|
ESV
1447
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.83M | 0.01% |
+25,100
| New | +$5.9M |
|
|
CACG
1448
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.83M | 0.01% |
+594,000
| New | +$5.77M |
|
1449
KB Home
KBH
$3.5B
| $5.83M | 0.01% |
+296,920
| New | +$6.52M |
|
|
RWT
1450
Redwood Trust
RWT
$583M
| $5.83M | 0.01% |
+342,670
| New | +$7.07M |
|
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.