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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $37.8M | 0.03% |
546,190
-40,437
| -7% | -$2.8M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.8M | 0.03% |
983,359
+157,564
| +19% | +$6.05M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.03% |
571,651
-23,410
| -4% | -$1.53M |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.03% |
496,793
+69,082
| +16% | +$5.2M |
|
230
KLA
KLAC
$112B
| $37.4M | 0.03% |
531,571
+132,726
| +33% | +$9.33M |
|
231
HP
HPQ
$27.1B
| $37.2M | 0.03% |
927,249
-542,918
| -37% | -$21.8M |
|
232
Capri Holdings
CPRI
$2.45B
| $36.8M | 0.03% |
490,597
-324,041
| -40% | -$24.3M |
|
233
Weyerhaeuser
WY
$18.7B
| $36.8M | 0.03% |
1,024,136
+20,596
| +2% | +$739K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.7M | 0.03% |
780,569
+19,526
| +3% | +$918K |
|
235
Lockheed Martin
LMT
$106B
| $36.6M | 0.03% |
189,906
-8,223
| -4% | -$1.58M |
|
|
QEPM
236
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $36.5M | 0.03% |
+2,171,505
| New | +$36.5M |
|
237
iShares US Healthcare ETF
IYH
$2.76B
| $36.1M | 0.03% |
250,510
+50,000
| +25% | +$7.21M |
|
238
Allstate
ALL
$53.6B
| $36M | 0.03% |
512,953
+54,966
| +12% | +$3.86M |
|
239
Invesco Mortgage Capital
IVR
$515M
| $35.8M | 0.03% |
2,312,641
-366,575
| -14% | -$5.67M |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $35.7M | 0.03% |
586,577
+123,866
| +27% | +$7.55M |
|
241
Mondelez International
MDLZ
$80B
| $35.4M | 0.03% |
975,479
+521,243
| +115% | +$18.9M |
|
242
Devon Energy
DVN
$22.9B
| $35.3M | 0.03% |
577,497
+180,167
| +45% | +$11M |
|
|
ROC
243
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.2M | 0.03% |
447,149
+127,399
| +40% | +$10M |
|
244
Enterprise Products Partners
EPD
$69.6B
| $35.1M | 0.03% |
971,288
-932,518
| -49% | -$33.7M |
|
245
BP
BP
$90.8B
| $34.6M | 0.03% |
907,982
-101,461
| -10% | -$3.87M |
|
246
LyondellBasell Industries
LYB
$18.1B
| $34.6M | 0.03% |
435,646
+8,009
| +2% | +$636K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $34.2M | 0.03% |
367,117
+318,849
| +661% | +$29.7M |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $34.1M | 0.03% |
285,781
-20,865
| -7% | -$2.49M |
|
249
Abbott
ABT
$231B
| $33.9M | 0.03% |
753,188
-109,656
| -13% | -$4.94M |
|
|
ENLK
250
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.2M | 0.03% |
1,144,655
+487,610
| +74% | +$14.1M |
|