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 | |
|---|---|---|---|---|---|---|
151
CALL
General Motors
GM
$74.7B
| $98.3M | 0.1% |
+2,952,000
| New | +$93.5M |
|
152
CALL
Boeing
BA
$165B
| $98.2M | 0.1% |
+958,300
| New | +$91M |
|
153
PUT
Gilead Sciences
GILD
$161B
| $98M | 0.1% |
+1,913,200
| New | +$99.7M |
|
154
PUT
IBM
IBM
$202B
| $97.7M | 0.1% |
+534,506
| New | +$104M |
|
155
CALL
AT&T
T
$165B
| $97.6M | 0.1% |
+3,651,592
| New | +$101M |
|
156
Bristol-Myers Squibb
BMY
$127B
| $97M | 0.1% |
+2,170,572
| New | +$94.2M |
|
157
CALL
Wells Fargo
WFC
$261B
| $96.4M | 0.09% |
+2,335,100
| New | +$91M |
|
158
PUT
Amazon
AMZN
$2.5T
| $95.8M | 0.09% |
+6,902,800
| New | +$91.9M |
|
159
CALL
iShares Silver Trust
SLV
$28.1B
| $94.6M | 0.09% |
+4,985,300
| New | +$112M |
|
160
CALL
Capital One
COF
$124B
| $94M | 0.09% |
+1,496,200
| New | +$88.2M |
|
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $93.6M | 0.09% |
+5,471,546
| New | +$91.8M |
|
162
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $93.1M | 0.09% |
+834,987
| New | +$91.2M |
|
163
PUT
FedEx
FDX
$74.5B
| $92.7M | 0.09% |
+940,600
| New | +$91.3M |
|
164
Eli Lilly
LLY
$1.07T
| $92.7M | 0.09% |
+1,886,530
| New | +$103M |
|
|
LNKD
165
CALL
DELISTED
LinkedIn Corporation
LNKD
| $92.2M | 0.09% |
+517,200
| New | +$91.6M |
|
166
PUT
VanEck Gold Miners ETF
GDX
$23B
| $91.5M | 0.09% |
+3,747,600
| New | +$109M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $90.8M | 0.09% |
+1,906,723
| New | +$87.5M |
|
168
PUT
United States Oil Fund
USO
$2.45B
| $90.2M | 0.09% |
+330,075
| New | +$88.5M |
|
169
Williams Companies
WMB
$90.5B
| $89.8M | 0.09% |
+2,764,146
| New | +$99.5M |
|
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $89.6M | 0.09% |
+2,577,687
| New | +$90.6M |
|
171
Deutsche Bank
DB
$66.3B
| $89.4M | 0.09% |
+2,510,555
| New | +$95.2M |
|
172
Costco
COST
$415B
| $89.1M | 0.09% |
+805,447
| New | +$88.1M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $88.9M | 0.09% |
+3,764,987
| New | +$88.8M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $87.5M | 0.09% |
+1,789,862
| New | +$81.8M |
|
175
CALL
Caterpillar
CAT
$409B
| $87.3M | 0.09% |
+1,058,700
| New | +$90M |
|
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.