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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $37.8M | 0.03% |
1,064,975
+77,980
| +8% | +$2.77M |
|
227
PPG Industries
PPG
$24.8B
| $37.6M | 0.03% |
382,620
+43,252
| +13% | +$4.25M |
|
228
Kimberly-Clark
KMB
$43.1B
| $37.6M | 0.03% |
364,171
+591
| +0.2% | +$61K |
|
229
PG&E
PCG
$33.2B
| $37.5M | 0.03% |
833,036
+222,933
| +37% | +$10M |
|
230
Bank of Montreal
BMO
$90.3B
| $37.3M | 0.03% |
506,151
-12,511
| -2% | -$923K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.03% |
541,642
-1,131,471
| -68% | -$77.1M |
|
|
DIVC
232
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $36.9M | 0.03% |
+1,522,468
| New | +$36.9M |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $36.5M | 0.03% |
381,025
+45,792
| +14% | +$4.39M |
|
234
iShares MSCI Taiwan ETF
EWT
$6.25B
| $36.4M | 0.03% |
1,191,201
+82,361
| +7% | +$2.52M |
|
235
Lockheed Martin
LMT
$108B
| $36.2M | 0.03% |
198,129
+17,637
| +10% | +$3.22M |
|
236
Abbott
ABT
$231B
| $35.9M | 0.03% |
862,844
-54,387
| -6% | -$2.26M |
|
|
CMLP
237
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.03% |
1,577,239
+1,131,360
| +254% | +$25.6M |
|
238
Gen Digital
GEN
$18.2B
| $35.5M | 0.03% |
1,510,021
+1,040,507
| +222% | +$24.5M |
|
|
GRT
239
DELISTED
GLIMCHER REALTY TRUST
GRT
| $35.4M | 0.03% |
2,613,853
+2,586,869
| +9,587% | +$35M |
|
240
Enbridge
ENB
$105B
| $34.9M | 0.03% |
727,247
+117,272
| +19% | +$5.63M |
|
241
Travelers Companies
TRV
$62B
| $34.8M | 0.03% |
370,160
-278,126
| -43% | -$26.1M |
|
|
SONC
242
DELISTED
Sonic Corp
SONC
| $34.6M | 0.03% |
1,545,378
-74,531
| -5% | -$1.67M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $34.5M | 0.03% |
306,646
-92,726
| -23% | -$10.4M |
|
244
Yum! Brands
YUM
$40.1B
| $34.2M | 0.03% |
660,939
+185,453
| +39% | +$9.6M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $34M | 0.03% |
346,689
-178,435
| -34% | -$17.5M |
|
246
Newmont
NEM
$83.7B
| $33.9M | 0.03% |
1,471,345
-242,960
| -14% | -$5.6M |
|
247
Baxter International
BAX
$12.5B
| $33.8M | 0.03% |
867,380
+180,205
| +26% | +$7.03M |
|
248
3M
MMM
$82.7B
| $33.7M | 0.03% |
284,387
-404,972
| -59% | -$48M |
|
249
ICL Group
ICL
$7.85B
| $33.6M | 0.03% |
+4,671,965
| New | +$33.6M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $32.9M | 0.03% |
427,711
-27,197
| -6% | -$2.09M |
|