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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $36.4M | 0.04% |
1,408,404
+1,405,183
| +43,626% | +$36.3M |
|
227
Palo Alto Networks
PANW
$130B
| $36.2M | 0.04% |
1,234,542
+74,718
| +6% | +$2.19M |
|
228
AbbVie
ABBV
$375B
| $36M | 0.04% |
607,798
-32,735
| -5% | -$1.94M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.04% |
251,619
+149,629
| +147% | +$21.2M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.04% |
1,175,106
+1,848
| +0.2% | +$55.8K |
|
231
NiSource
NI
$19B
| $35.4M | 0.04% |
1,813,624
-2,042,984
| -53% | -$39.9M |
|
232
American International
AIG
$43.9B
| $35.2M | 0.04% |
567,623
-230,944
| -29% | -$14.3M |
|
233
Colgate-Palmolive
CL
$68.8B
| $35.1M | 0.04% |
526,872
+79,583
| +18% | +$5.3M |
|
234
American Airlines Group
AAL
$8.63B
| $35M | 0.03% |
826,172
+130,690
| +19% | +$5.53M |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35M | 0.03% |
1,086,698
-4,279,223
| -80% | -$138M |
|
|
AIV
236
Aimco
AIV
$1.11B
| $34.8M | 0.03% |
6,531,085
+971,238
| +17% | +$5.18M |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $34.8M | 0.03% |
756,490
+34,772
| +5% | +$1.6M |
|
238
Occidental Petroleum
OXY
$45.2B
| $34.6M | 0.03% |
513,054
+13,809
| +3% | +$932K |
|
239
Baidu
BIDU
$35.1B
| $34.6M | 0.03% |
182,983
-105,299
| -37% | -$19.9M |
|
240
Synchrony
SYF
$28.1B
| $34.3M | 0.03% |
1,129,302
+1,113,268
| +6,943% | +$33.9M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $34M | 0.03% |
1,262,696
-236,234
| -16% | -$6.36M |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $33.2M | 0.03% |
293,125
+248,364
| +555% | +$28.1M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.03% |
704,175
+159,134
| +29% | +$7.5M |
|
244
United States Oil Fund
USO
$939M
| $33.1M | 0.03% |
376,515
-738,999
| -66% | -$65M |
|
245
Willis Towers Watson
WTW
$32.1B
| $32.8M | 0.03% |
255,191
+153,668
| +151% | +$19.8M |
|
246
iShares MSCI Canada ETF
EWC
$3.24B
| $32.8M | 0.03% |
1,526,713
+335,781
| +28% | +$7.22M |
|
247
Scotiabank
BNS
$78.8B
| $32.8M | 0.03% |
831,695
-153,596
| -16% | -$6.06M |
|
248
Itaú Unibanco
ITUB
$76.6B
| $32.8M | 0.03% |
11,080,940
+353,072
| +3% | +$1.04M |
|
249
Danaher
DHR
$143B
| $32.5M | 0.03% |
519,831
+144,241
| +38% | +$9M |
|
250
Union Pacific
UNP
$131B
| $32.4M | 0.03% |
413,940
-5,609
| -1% | -$439K |
|