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 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $33.8M | 0.03% |
1,273,108
-135,354
| -10% | -$3.6M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $33.5M | 0.03% |
1,110,214
+173,050
| +18% | +$5.22M |
|
|
RSX
253
DELISTED
VanEck Russia ETF
RSX
| $33.4M | 0.03% |
1,269,538
+695,728
| +121% | +$18.3M |
|
254
Whirlpool
WHR
$5.28B
| $33.4M | 0.03% |
239,677
+43,640
| +22% | +$6.08M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.03% |
448,382
-58,205
| -11% | -$4.31M |
|
256
Johnson Controls International
JCI
$69.5B
| $32.8M | 0.03% |
628,235
+11,948
| +2% | +$625K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.5M | 0.03% |
679,597
+30,044
| +5% | +$1.44M |
|
|
UNS
258
DELISTED
UNS ENERGY CORP COM
UNS
| $32.4M | 0.03% |
535,919
-75,464
| -12% | -$4.56M |
|
259
Micron Technology
MU
$147B
| $31.9M | 0.03% |
967,265
+22,123
| +2% | +$729K |
|
260
Alerian MLP ETF
AMLP
$10.5B
| $31.8M | 0.03% |
335,233
-307,117
| -48% | -$29.2M |
|
|
XCO
261
DELISTED
Exco Resources
XCO
| $31.7M | 0.03% |
359,312
-806
| -0.2% | -$71.2K |
|
262
Emerson Electric
EMR
$74.6B
| $30.9M | 0.03% |
465,198
-18,193
| -4% | -$1.21M |
|
263
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $30.7M | 0.03% |
1,445,904
+1,348,700
| +1,387% | +$28.7M |
|
|
ARMH
264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.7M | 0.03% |
678,095
+584,204
| +622% | +$26.4M |
|
265
SPDR S&P Bank ETF
KBE
$1.62B
| $30.6M | 0.03% |
915,274
+90,842
| +11% | +$3.04M |
|
266
Weyerhaeuser
WY
$18.9B
| $30.6M | 0.03% |
937,987
-360,984
| -28% | -$11.8M |
|
267
Alcoa
AA
$8.24B
| $30.5M | 0.03% |
852,295
+342,989
| +67% | +$12.3M |
|
|
FLG.PRU
268
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $30.4M | 0.03% |
618,858
+40,203
| +7% | +$1.98M |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.3M | 0.03% |
524,940
-526
| -0.1% | -$30.4K |
|
270
Suncor Energy
SU
$48.5B
| $30M | 0.03% |
701,338
+9,513
| +1% | +$406K |
|
271
NOV
NOV
$4.95B
| $29.8M | 0.03% |
361,599
+148,129
| +69% | +$12.2M |
|
272
Conagra Brands
CAG
$9.23B
| $29.6M | 0.03% |
1,283,430
+708,786
| +123% | +$16.4M |
|
|
MLPC
273
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $29.5M | 0.03% |
989,280
-332,505
| -25% | -$9.92M |
|
|
AGN
274
DELISTED
ALLERGAN INC
AGN
| $29.4M | 0.03% |
173,832
-25,537
| -13% | -$4.32M |
|
275
PG&E
PCG
$33.2B
| $29.3M | 0.03% |
610,103
+360,630
| +145% | +$17.3M |
|