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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.1B
| $76.2M | 0.08% |
+5,093,440
| New | +$74.4M |
|
202
CALL
Meta Platforms (Facebook)
META
$1.51T
| $75.6M | 0.07% |
+3,042,800
| New | +$77.9M |
|
203
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $75.6M | 0.07% |
+1,685,025
| New | +$76.2M |
|
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $75.5M | 0.07% |
+2,566,634
| New | +$77.7M |
|
205
NOV
NOV
$7.45B
| $74.4M | 0.07% |
+1,198,106
| New | +$73.8M |
|
|
B
206
Barrick Mining
B
$62.2B
| $74.4M | 0.07% |
+4,726,762
| New | +$95.8M |
|
|
THI
207
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $73M | 0.07% |
+1,353,917
| New | +$73.5M |
|
208
PUT
General Motors
GM
$74.7B
| $72.8M | 0.07% |
+2,186,600
| New | +$69.3M |
|
209
PUT
Capital One
COF
$124B
| $72.8M | 0.07% |
+1,159,100
| New | +$68.3M |
|
210
CALL
VanEck Gold Miners ETF
GDX
$23B
| $72.5M | 0.07% |
+2,971,700
| New | +$86.8M |
|
211
Archer Daniels Midland
ADM
$41.4B
| $72.4M | 0.07% |
+2,134,546
| New | +$71.2M |
|
212
3M
MMM
$89B
| $72.3M | 0.07% |
+790,921
| New | +$71.8M |
|
213
Gilead Sciences
GILD
$161B
| $72.3M | 0.07% |
+1,411,050
| New | +$73.5M |
|
214
Newmont
NEM
$98.2B
| $72.2M | 0.07% |
+2,411,681
| New | +$81M |
|
215
PUT
United Parcel Service
UPS
$97.6B
| $72.1M | 0.07% |
+833,300
| New | +$71.5M |
|
216
BCE
BCE
$19.9B
| $71.9M | 0.07% |
+1,758,322
| New | +$79.6M |
|
217
Occidental Petroleum
OXY
$57B
| $71.4M | 0.07% |
+835,632
| New | +$70.6M |
|
218
PUT
Coca-Cola
KO
$354B
| $70.8M | 0.07% |
+1,765,500
| New | +$73.1M |
|
|
APC
219
PUT
DELISTED
Anadarko Petroleum
APC
| $70.7M | 0.07% |
+822,400
| New | +$70.8M |
|
|
220
CALL
Coca-Cola
KO
$354B
| $70M | 0.07% |
+1,744,900
| New | +$72.2M |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $69.5M | 0.07% |
+658,685
| New | +$71.8M |
|
222
Delta Air Lines
DAL
$55.9B
| $69.4M | 0.07% |
+3,709,230
| New | +$64.3M |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $68.4M | 0.07% |
+1,590,375
| New | +$76.6M |
|
224
PUT
eBay
EBAY
$48.6B
| $68.2M | 0.07% |
+3,134,419
| New | +$71.1M |
|
225
iShares TIPS Bond ETF
TIP
$14.5B
| $68.1M | 0.07% |
+607,652
| New | +$71.9M |
|
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.