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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.6B
| $30.5M | 0.03% |
616,287
-94,632
| -13% | -$4.69M |
|
252
Accenture
ACN
$158B
| $30.3M | 0.03% |
379,777
-17,952
| -5% | -$1.43M |
|
|
XCO
253
DELISTED
Exco Resources
XCO
| $30.3M | 0.03% |
360,118
+20,914
| +6% | +$1.76M |
|
254
CME Group
CME
$93.9B
| $30.2M | 0.03% |
407,941
+9,318
| +2% | +$690K |
|
255
D.R. Horton
DHI
$54.2B
| $30.1M | 0.03% |
1,388,993
+859,903
| +163% | +$18.6M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.03% |
1,166,553
+164,575
| +16% | +$4.24M |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $29.8M | 0.03% |
525,466
+3,916
| +0.8% | +$222K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.1B
| $29.6M | 0.03% |
1,510,194
-5,156,112
| -77% | -$101M |
|
259
Vodafone
VOD
$28.5B
| $29.6M | 0.03% |
804,471
-1,249,644
| -61% | -$46M |
|
260
Campbell Soup
CPB
$10B
| $29.5M | 0.03% |
657,250
-91,778
| -12% | -$4.12M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $29.4M | 0.03% |
258,027
-81,555
| -24% | -$9.28M |
|
262
PPG Industries
PPG
$24.5B
| $29.3M | 0.03% |
303,248
-966,314
| -76% | -$93.5M |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.3M | 0.03% |
786,686
-367,033
| -32% | -$13.7M |
|
264
Whirlpool
WHR
$5.27B
| $29.3M | 0.03% |
196,037
-47,329
| -19% | -$7.07M |
|
265
AGNC Investment
AGNC
$10.8B
| $29.1M | 0.03% |
1,353,289
+742,409
| +122% | +$16M |
|
266
Air Products & Chemicals
APD
$64.1B
| $29.1M | 0.03% |
264,033
+123,111
| +87% | +$13.6M |
|
|
ANDX
267
DELISTED
Andeavor Logistics LP
ANDX
| $28.3M | 0.03% |
470,610
+119,710
| +34% | +$7.21M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.03% |
377,210
-233,391
| -38% | -$17.5M |
|
269
Lockheed Martin
LMT
$107B
| $28.3M | 0.03% |
173,323
-32,032
| -16% | -$5.23M |
|
|
AMTG
270
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $28.2M | 0.03% |
1,738,641
+1,499,216
| +626% | +$24.3M |
|
271
iShares MSCI Taiwan ETF
EWT
$6.3B
| $28.2M | 0.03% |
979,955
+79,485
| +9% | +$2.29M |
|
|
FLG.PRU
272
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $28.2M | 0.03% |
578,655
+38,574
| +7% | +$1.88M |
|
273
Colgate-Palmolive
CL
$68.3B
| $28.1M | 0.03% |
432,649
-188,254
| -30% | -$12.2M |
|
274
SPDR S&P Bank ETF
KBE
$1.62B
| $28.1M | 0.03% |
824,432
+13,591
| +2% | +$463K |
|
275
FedEx
FDX
$53.3B
| $28M | 0.03% |
211,123
+1,143
| +0.5% | +$152K |
|