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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.8B
| $32.2M | 0.04% |
1,084,619
-3,645,773
| -77% | -$108M |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.2M | 0.04% |
698,494
-57,996
| -8% | -$2.67M |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $31.7M | 0.04% |
714,511
-54,896
| -7% | -$2.43M |
|
|
229
Goldman Sachs
GS
$227B
| $31.3M | 0.04% |
199,696
-11,047,308
| -98% | -$1.73B |
|
230
Lockheed Martin
LMT
$107B
| $31.2M | 0.04% |
140,849
+18,253
| +15% | +$4.04M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $30.5M | 0.03% |
355,051
-330,750
| -48% | -$28.4M |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $30.5M | 0.03% |
1,174,592
-88,104
| -7% | -$2.29M |
|
233
Kimberly-Clark
KMB
$42.9B
| $30.4M | 0.03% |
225,727
-469,692
| -68% | -$63.2M |
|
234
CME Group
CME
$96.4B
| $30.3M | 0.03% |
315,323
-30,203
| -9% | -$2.9M |
|
235
iShares MSCI India ETF
INDA
$9.28B
| $30.1M | 0.03% |
1,110,949
-212,254
| -16% | -$5.76M |
|
236
Citizens Financial Group
CFG
$22.7B
| $30.1M | 0.03% |
1,436,691
-795,064
| -36% | -$16.7M |
|
237
Allstate
ALL
$54.9B
| $30M | 0.03% |
445,602
+48,904
| +12% | +$3.29M |
|
238
Exact Sciences
EXAS
$9.73B
| $29.8M | 0.03% |
4,421,016
+121,030
| +3% | +$816K |
|
239
Annaly Capital Management
NLY
$14B
| $29.8M | 0.03% |
725,359
-907,789
| -56% | -$37.3M |
|
240
American Airlines Group
AAL
$8.49B
| $29.2M | 0.03% |
713,210
-112,962
| -14% | -$4.63M |
|
241
PNC Financial Services
PNC
$81.7B
| $29.2M | 0.03% |
345,651
-43,182
| -11% | -$3.65M |
|
|
DCUB
242
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $29.2M | 0.03% |
501,394
+437,429
| +684% | +$25.5M |
|
243
Blackrock
BLK
$172B
| $29.2M | 0.03% |
85,666
+4,445
| +5% | +$1.51M |
|
|
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.1M | 0.03% |
103,421
+96,599
| +1,416% | +$27.2M |
|
|
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.1M | 0.03% |
1,161,523
-879,223
| -43% | -$22M |
|
246
Alibaba
BABA
$312B
| $28.8M | 0.03% |
364,819
+161,832
| +80% | +$12.8M |
|
247
eBay
EBAY
$42.5B
| $28.1M | 0.03% |
1,179,749
+505,531
| +75% | +$12.1M |
|
248
Louisiana-Pacific
LPX
$6.74B
| $28.1M | 0.03% |
1,642,869
+13,275
| +0.8% | +$227K |
|
249
Plains All American Pipeline
PAA
$12.3B
| $27.8M | 0.03% |
1,325,083
+958,844
| +262% | +$20.1M |
|
|
TUMI
250
DELISTED
TUMI HLDGS INC COM
TUMI
| $27.7M | 0.03% |
1,034,604
+14,580
| +1% | +$391K |
|