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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $86.8M | 0.09% |
+2,187,873
| New | +$89M |
|
177
CALL
United Parcel Service
UPS
$97.6B
| $86.5M | 0.09% |
+1,000,400
| New | +$85.8M |
|
|
AHD
178
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $86.5M | 0.09% |
+1,765,927
| New | +$86.5M |
|
179
PPG Industries
PPG
$25.9B
| $84.5M | 0.08% |
+1,154,834
| New | +$85.5M |
|
180
PUT
Morgan Stanley
MS
$337B
| $84.4M | 0.08% |
+3,452,800
| New | +$81.9M |
|
181
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $84.2M | 0.08% |
+4,923,389
| New | +$82.6M |
|
182
Starbucks
SBUX
$118B
| $83.8M | 0.08% |
+2,557,742
| New | +$79.5M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.4M | 0.08% |
+778,167
| New | +$85.5M |
|
184
PUT
Tesla
TSLA
$1.24T
| $83.4M | 0.08% |
+11,638,500
| New | +$58.4M |
|
185
CALL
IBM
IBM
$202B
| $83.2M | 0.08% |
+455,324
| New | +$88.7M |
|
186
Intercontinental Exchange
ICE
$82.4B
| $82.9M | 0.08% |
+2,333,105
| New | +$78.2M |
|
187
Freeport-McMoran
FCX
$90B
| $82.3M | 0.08% |
+2,982,325
| New | +$91M |
|
188
Capital One
COF
$124B
| $82.3M | 0.08% |
+1,310,306
| New | +$77.2M |
|
189
Caterpillar
CAT
$409B
| $82.1M | 0.08% |
+995,214
| New | +$84.6M |
|
190
State Street SPDR S&P Insurance ETF
KIE
$619M
| $81.1M | 0.08% |
+4,506,501
| New | +$79.9M |
|
191
UnitedHealth
UNH
$382B
| $81M | 0.08% |
+1,236,948
| New | +$77M |
|
192
Edgewell Personal Care
EPC
$1.27B
| $80.6M | 0.08% |
+1,081,226
| New | +$78.7M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $79.5M | 0.08% |
+805,042
| New | +$84.3M |
|
194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $78.9M | 0.08% |
+2,681,700
| New | +$81.2M |
|
195
AbbVie
ABBV
$458B
| $78.7M | 0.08% |
+1,904,745
| New | +$83.3M |
|
|
HES
196
PUT
DELISTED
Hess
HES
| $78.6M | 0.08% |
+1,181,800
| New | +$81.8M |
|
197
Vodafone
VOD
$34.9B
| $77.9M | 0.08% |
+2,658,913
| New | +$79.3M |
|
198
CALL
Gilead Sciences
GILD
$161B
| $77.3M | 0.08% |
+1,509,000
| New | +$78.7M |
|
199
iShares MSCI Japan ETF
EWJ
$21.7B
| $77.1M | 0.08% |
+1,718,211
| New | +$77.7M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $76.9M | 0.08% |
+1,808,746
| New | +$70.4M |
|
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.