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 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 0.04% |
475,328
-4,722,651
| -91% | -$389M |
|
227
Colgate-Palmolive
CL
$68.8B
| $38.8M | 0.04% |
569,138
+136,489
| +32% | +$9.31M |
|
228
Kimberly-Clark
KMB
$43.1B
| $38.8M | 0.04% |
363,580
+11,717
| +3% | +$1.25M |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $38.5M | 0.04% |
743,988
+357,385
| +92% | +$18.5M |
|
230
Invesco Mortgage Capital
IVR
$529M
| $38.4M | 0.04% |
221,287
+91,733
| +71% | +$15.9M |
|
231
Bank of Montreal
BMO
$90.3B
| $38.3M | 0.04% |
518,662
-20,600
| -4% | -$1.52M |
|
232
iShares China Large-Cap ETF
FXI
$6.65B
| $37.7M | 0.04% |
1,018,793
-539,688
| -35% | -$20M |
|
233
Abbott
ABT
$231B
| $37.5M | 0.04% |
917,231
+308,197
| +51% | +$12.6M |
|
234
FedEx
FDX
$53.7B
| $37.2M | 0.04% |
245,614
+34,491
| +16% | +$5.22M |
|
235
United Parcel Service
UPS
$72.1B
| $37.2M | 0.04% |
362,006
-18,306
| -5% | -$1.88M |
|
|
XIV
236
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $37.1M | 0.04% |
825,656
+12,421
| +2% | +$559K |
|
237
iShares US Transportation ETF
IYT
$605M
| $37.1M | 0.04% |
1,009,276
-396,168
| -28% | -$14.6M |
|
238
W.R. Berkley
WRB
$27.3B
| $36.9M | 0.04% |
2,692,103
+105,392
| +4% | +$1.45M |
|
|
SOHU
239
Sohu.com
SOHU
$467M
| $36.8M | 0.04% |
638,320
+109,751
| +21% | +$6.33M |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| $36.4M | 0.03% |
620,393
+481,605
| +347% | +$28.2M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $36.3M | 0.03% |
383,122
+200,774
| +110% | +$19M |
|
|
SONC
242
DELISTED
Sonic Corp
SONC
| $35.8M | 0.03% |
1,619,909
+1,605,420
| +11,080% | +$35.4M |
|
243
PPG Industries
PPG
$24.8B
| $35.7M | 0.03% |
339,368
+36,120
| +12% | +$3.8M |
|
244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $35M | 0.03% |
1,108,840
+128,885
| +13% | +$4.07M |
|
245
Ally Financial
ALLY
$12.7B
| $35M | 0.03% |
+1,462,886
| New | +$35M |
|
|
MTGE
246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $34.9M | 0.03% |
1,742,763
+716,160
| +70% | +$14.3M |
|
247
FirstEnergy
FE
$25.1B
| $34.7M | 0.03% |
1,000,530
+969,028
| +3,076% | +$33.6M |
|
|
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.6M | 0.03% |
1,014,826
+337,203
| +50% | +$11.5M |
|
249
Trane Technologies
TT
$92.1B
| $34.6M | 0.03% |
553,671
+435,559
| +369% | +$27.2M |
|
250
Danaher
DHR
$143B
| $33.9M | 0.03% |
640,751
+222,438
| +53% | +$11.8M |
|