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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$79.3B
| $41.9M | 0.04% |
849,146
-62,352
| -7% | -$3.08M |
|
|
NGLS
227
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $41.9M | 0.04% |
1,085,305
-1,262,822
| -54% | -$48.7M |
|
228
Accenture
ACN
$157B
| $41.8M | 0.04% |
431,464
+169,845
| +65% | +$16.4M |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.7M | 0.04% |
1,294,952
-581,888
| -31% | -$18.7M |
|
|
SONC
230
DELISTED
Sonic Corp
SONC
| $41.5M | 0.04% |
1,440,428
+14,154
| +1% | +$408K |
|
231
Applied Materials
AMAT
$130B
| $40.9M | 0.04% |
2,130,157
-1,993,983
| -48% | -$38.3M |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.6M | 0.04% |
553,316
-421,130
| -43% | -$30.9M |
|
233
UBS Group
UBS
$127B
| $40.2M | 0.04% |
1,893,561
+274,281
| +17% | +$5.82M |
|
234
Air Products & Chemicals
APD
$63.9B
| $39.9M | 0.04% |
315,584
+214,367
| +212% | +$27.1M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $38.8M | 0.03% |
435,841
+104,040
| +31% | +$9.25M |
|
236
Baidu
BIDU
$37.3B
| $38.5M | 0.03% |
193,300
-92,520
| -32% | -$18.4M |
|
237
iShares MSCI Canada ETF
EWC
$3.24B
| $38.2M | 0.03% |
1,431,972
+175,789
| +14% | +$4.69M |
|
238
MetLife
MET
$52.7B
| $37.9M | 0.03% |
758,802
-255,341
| -25% | -$12.7M |
|
239
Enterprise Products Partners
EPD
$68.3B
| $37.8M | 0.03% |
1,266,227
+393,712
| +45% | +$11.8M |
|
240
Cummins
CMI
$54.4B
| $37.4M | 0.03% |
285,214
+43,840
| +18% | +$5.75M |
|
241
NOV
NOV
$4.85B
| $37.4M | 0.03% |
774,675
+386,961
| +100% | +$18.7M |
|
242
CME Group
CME
$94.3B
| $37.2M | 0.03% |
399,963
-25,701
| -6% | -$2.39M |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.1M | 0.03% |
337,405
+193,355
| +134% | +$21.3M |
|
244
YPF
YPF
$10.6B
| $37M | 0.03% |
1,349,161
+1,216,451
| +917% | +$33.4M |
|
|
APOL
245
DELISTED
Apollo Education Group Inc Class A
APOL
| $37M | 0.03% |
2,872,063
+20,961
| +0.7% | +$270K |
|
|
HTS
246
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.5M | 0.03% |
2,238,708
+788,879
| +54% | +$12.9M |
|
247
Invesco QQQ Trust
QQQ
$369B
| $36.3M | 0.03% |
339,148
-1,153,261
| -77% | -$123M |
|
248
Capri Holdings
CPRI
$2.54B
| $36.2M | 0.03% |
858,981
+123,662
| +17% | +$5.2M |
|
|
QEPM
249
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35.9M | 0.03% |
2,047,604
-55,663
| -3% | -$976K |
|
|
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.8M | 0.03% |
825,949
+162,498
| +24% | +$7.05M |
|