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 | |
|---|---|---|---|---|---|---|
126
CALL
Williams Companies
WMB
$90.5B
| $112M | 0.11% |
+3,463,100
| New | +$125M |
|
127
CALL
Amazon
AMZN
$2.5T
| $112M | 0.11% |
+8,089,800
| New | +$108M |
|
128
PUT
Caterpillar
CAT
$409B
| $112M | 0.11% |
+1,360,900
| New | +$116M |
|
129
iShares National Muni Bond ETF
MUB
$45.1B
| $112M | 0.11% |
+1,065,065
| New | +$117M |
|
|
TRQ
130
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $111M | 0.11% |
+2,429,335
| New | +$121M |
|
131
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $110M | 0.11% |
+524,300
| New | +$111M |
|
132
Petrobras
PBR
$121B
| $110M | 0.11% |
+8,173,430
| New | +$139M |
|
|
133
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $109M | 0.11% |
+517,700
| New | +$109M |
|
134
Honeywell
HON
$77.1B
| $109M | 0.11% |
+1,522,185
| New | +$105M |
|
135
Brookfield
BN
$102B
| $107M | 0.11% |
+12,756,418
| New | +$109M |
|
136
PUT
American International
AIG
$41.9B
| $107M | 0.11% |
+2,389,600
| New | +$103M |
|
137
PUT
Microsoft
MSFT
$2.84T
| $106M | 0.1% |
+3,083,600
| New | +$101M |
|
138
PUT
iShares Silver Trust
SLV
$28.1B
| $106M | 0.1% |
+5,599,500
| New | +$126M |
|
139
Amgen
AMGN
$203B
| $105M | 0.1% |
+1,065,083
| New | +$111M |
|
140
RTX Corp
RTX
$287B
| $104M | 0.1% |
+1,778,671
| New | +$105M |
|
141
Vanguard S&P 500 ETF
VOO
$968B
| $104M | 0.1% |
+707,093
| New | +$104M |
|
142
American Express
AXP
$223B
| $104M | 0.1% |
+1,386,731
| New | +$98.7M |
|
143
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $103M | 0.1% |
+3,169,500
| New | +$114M |
|
|
LNKD
144
PUT
DELISTED
LinkedIn Corporation
LNKD
| $103M | 0.1% |
+578,000
| New | +$102M |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $103M | 0.1% |
+6,009,689
| New | +$101M |
|
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $102M | 0.1% |
+3,003,979
| New | +$96M |
|
147
General Motors
GM
$74.7B
| $101M | 0.1% |
+3,041,899
| New | +$96.4M |
|
148
Citigroup
C
$222B
| $101M | 0.1% |
+2,095,798
| New | +$101M |
|
149
CVS Health
CVS
$137B
| $100M | 0.1% |
+1,751,297
| New | +$101M |
|
150
CALL
United States Oil Fund
USO
$2.45B
| $99.3M | 0.1% |
+363,563
| New | +$97.5M |
|
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.