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 | |
|---|---|---|---|---|---|---|
1451
Prosperity Bancshares
PB
$8.93B
| $5.83M | 0.01% |
+112,477
| New | +$5.4M |
|
|
ARMH
1452
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.83M | 0.01% |
+161,000
| New | +$6.93M |
|
1453
CALL
Darden Restaurants
DRI
$24.1B
| $5.8M | 0.01% |
+128,650
| New | +$5.95M |
|
1454
iShares Select Dividend ETF
DVY
$23.9B
| $5.8M | 0.01% |
+90,646
| New | +$5.87M |
|
1455
CarMax
KMX
$8.6B
| $5.8M | 0.01% |
+125,691
| New | +$5.71M |
|
1456
CALL
Mercado Libre
MELI
$95.2B
| $5.8M | 0.01% |
+53,800
| New | +$5.81M |
|
1457
CALL
Public Storage
PSA
$62B
| $5.8M | 0.01% |
+37,800
| New | +$5.96M |
|
|
LXK
1458
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.79M | 0.01% |
+189,400
| New | +$5.56M |
|
1459
PUT
NVIDIA
NVDA
$4.68T
| $5.79M | 0.01% |
+16,492,000
| New | +$5.69M |
|
|
PRE
1460
DELISTED
PARTNERRE LTD
PRE
| $5.76M | 0.01% |
+63,634
| New | +$5.79M |
|
1461
PUT
AvalonBay Communities
AVB
$27.5B
| $5.76M | 0.01% |
+42,700
| New | +$5.71M |
|
|
CEO
1462
PUT
DELISTED
CNOOC Limited
CEO
| $5.76M | 0.01% |
+34,400
| New | +$6.17M |
|
|
VAR
1463
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.75M | 0.01% |
+97,214
| New | +$5.82M |
|
|
K
1464
CALL
DELISTED
Kellanova
K
| $5.75M | 0.01% |
+95,318
| New | +$5.75M |
|
1465
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.75M | 0.01% |
+86,829
| New | +$5.83M |
|
|
SWY
1466
CALL
DELISTED
SAFEWAY INC
SWY
| $5.74M | 0.01% |
+271,208
| New | +$5.93M |
|
1467
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.73M | 0.01% |
+354,832
| New | +$6.32M |
|
1468
PUT
Nokia
NOK
$48B
| $5.73M | 0.01% |
+1,533,000
| New | +$5.4M |
|
1469
CALL
Applied Materials
AMAT
$362B
| $5.73M | 0.01% |
+384,200
| New | +$5.58M |
|
1470
CALL
Parker-Hannifin
PH
$120B
| $5.72M | 0.01% |
+60,000
| New | +$5.62M |
|
1471
PUT
Cirrus Logic
CRUS
$6.81B
| $5.72M | 0.01% |
+329,600
| New | +$6.45M |
|
|
OUTR
1472
PUT
DELISTED
OUTERWALL INC
OUTR
| $5.72M | 0.01% |
+97,500
| New | +$5.51M |
|
1473
PUT
Bunge Global
BG
$21.1B
| $5.72M | 0.01% |
+80,800
| New | +$5.69M |
|
1474
CALL
PACCAR
PCAR
$71.7B
| $5.71M | 0.01% |
+159,750
| New | +$5.51M |
|
|
OAK
1475
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.71M | 0.01% |
+108,657
| New | +$5.73M |
|
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.