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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $36M | 0.04% |
423,565
-485,610
| -53% | -$41.3M |
|
227
KKR & Co
KKR
$121B
| $35.4M | 0.04% |
1,548,766
+1,029,677
| +198% | +$23.5M |
|
|
ACAS
228
DELISTED
American Capital Ltd
ACAS
| $35.4M | 0.04% |
2,240,204
-779,146
| -26% | -$12.3M |
|
|
MLPC
229
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $35.2M | 0.04% |
1,321,785
+530,075
| +67% | +$14.1M |
|
230
Citigroup
C
$176B
| $35M | 0.04% |
735,835
-119,633
| -14% | -$5.69M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $35M | 0.04% |
565,624
-243,802
| -30% | -$15.1M |
|
|
SOHU
232
Sohu.com
SOHU
$467M
| $34.4M | 0.04% |
528,569
-30,325
| -5% | -$1.97M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.04% |
590,351
-144,840
| -20% | -$8.43M |
|
234
Enbridge
ENB
$105B
| $34.3M | 0.04% |
753,442
+26,652
| +4% | +$1.21M |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $34.2M | 0.04% |
413,200
-100,607
| -20% | -$8.33M |
|
236
Honeywell
HON
$136B
| $34.1M | 0.03% |
385,903
-113,112
| -23% | -$10M |
|
|
EPB
237
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33.7M | 0.03% |
1,107,939
-1,216,007
| -52% | -$37M |
|
|
PPL.PRW
238
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $33.6M | 0.03% |
615,082
+614,777
| +201,566% | +$33.6M |
|
239
Morgan Stanley
MS
$236B
| $33.6M | 0.03% |
1,078,325
-387,575
| -26% | -$12.1M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.03% |
506,587
-1,107,148
| -69% | -$73.1M |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 0.03% |
521,550
-2,467,154
| -83% | -$157M |
|
242
Las Vegas Sands
LVS
$36.9B
| $33M | 0.03% |
409,095
+106,509
| +35% | +$8.6M |
|
|
CIM
243
Chimera Investment
CIM
$1.2B
| $33M | 0.03% |
719,527
-699,302
| -49% | -$32.1M |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $32.4M | 0.03% |
684,937
+492,868
| +257% | +$23.3M |
|
245
Emerson Electric
EMR
$74.6B
| $32.3M | 0.03% |
483,391
-40,086
| -8% | -$2.68M |
|
246
Carlyle Group
CG
$23.1B
| $32.2M | 0.03% |
916,455
+587,199
| +178% | +$20.6M |
|
247
W.R. Berkley
WRB
$27.3B
| $31.9M | 0.03% |
2,586,711
-230,088
| -8% | -$2.84M |
|
248
Booking.com
BKNG
$178B
| $31.1M | 0.03% |
26,098
+7,647
| +41% | +$9.11M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31M | 0.03% |
649,553
-95,252
| -13% | -$4.55M |
|
|
RGP
250
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $31M | 0.03% |
1,138,116
+1,087,913
| +2,167% | +$29.6M |
|