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
| 1 |
iShares US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
226
DELISTED
HILLSHIRE BRANDS CO
HSH
| $38.6M | 0.03% |
1,153,719
+49,297
| +4% | +$1.65M |
|
227
Abercrombie & Fitch
ANF
$4.49B
| $38.2M | 0.03% |
1,162,113
+174,763
| +18% | +$5.75M |
|
228
Johnson Controls International
JCI
$69.5B
| $38.2M | 0.03% |
710,919
+188,075
| +36% | +$10.1M |
|
229
Whirlpool
WHR
$5.28B
| $38.2M | 0.03% |
243,366
+139,033
| +133% | +$21.8M |
|
230
Grifois
GRFS
$6.89B
| $37.9M | 0.03% |
2,100,386
-186,660
| -8% | -$3.37M |
|
231
AbbVie
ABBV
$375B
| $37.9M | 0.03% |
717,651
-894,125
| -55% | -$47.2M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $37.7M | 0.03% |
533,946
-8,463
| -2% | -$597K |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $37.6M | 0.03% |
556,724
+500,211
| +885% | +$33.7M |
|
234
Emerson Electric
EMR
$74.6B
| $36.7M | 0.03% |
523,477
-110,691
| -17% | -$7.77M |
|
235
Itaú Unibanco
ITUB
$76.6B
| $36.6M | 0.03% |
7,176,124
-3,877,278
| -35% | -$19.8M |
|
236
Ambev
ABEV
$34.8B
| $36.5M | 0.03% |
+4,962,118
| New | +$36.5M |
|
237
W.R. Berkley
WRB
$27.3B
| $36.2M | 0.03% |
2,816,799
+275,036
| +11% | +$3.54M |
|
238
Bank of Montreal
BMO
$90.3B
| $36.2M | 0.03% |
543,423
-72,617
| -12% | -$4.83M |
|
|
HCBK
239
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36M | 0.03% |
3,815,593
+1,898,381
| +99% | +$17.9M |
|
240
Alcoa
AA
$8.24B
| $35.8M | 0.03% |
1,402,760
+461,421
| +49% | +$11.8M |
|
241
Weyerhaeuser
WY
$18.9B
| $35.8M | 0.03% |
1,134,532
-700,391
| -38% | -$22.1M |
|
242
Phillips 66
PSX
$53.2B
| $35.6M | 0.03% |
461,264
-132,859
| -22% | -$10.2M |
|
|
DRC
243
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.5M | 0.03% |
595,395
+571,797
| +2,423% | +$34.1M |
|
244
3M
MMM
$82.7B
| $35.2M | 0.03% |
299,972
-411,671
| -58% | -$48.3M |
|
|
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $35M | 0.03% |
669,634
+62,868
| +10% | +$3.29M |
|
|
PNG
246
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $34.8M | 0.03% |
1,512,279
+906,117
| +149% | +$20.8M |
|
247
Suncor Energy
SU
$48.5B
| $34.7M | 0.03% |
992,189
+439,427
| +79% | +$15.4M |
|
|
WES
248
DELISTED
Western Gas Partners Lp
WES
| $34.5M | 0.03% |
558,744
+236,760
| +74% | +$14.6M |
|
249
Cheniere Energy
LNG
$51.8B
| $34.1M | 0.03% |
790,509
+329,865
| +72% | +$14.2M |
|
250
Genesis Energy
GEL
$2.03B
| $33.8M | 0.03% |
643,400
+334,461
| +108% | +$17.6M |
|