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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
251
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $32.5M | 0.03% |
892,039
+258,818
| +41% | +$9.44M |
|
|
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32.5M | 0.03% |
672,541
+91,927
| +16% | +$4.44M |
|
253
CME Group
CME
$94.4B
| $32.3M | 0.03% |
403,714
-323,706
| -45% | -$25.9M |
|
|
SOHU
254
Sohu.com
SOHU
$467M
| $32.1M | 0.03% |
639,257
+937
| +0.1% | +$47.1K |
|
|
ACAS
255
DELISTED
American Capital Ltd
ACAS
| $32M | 0.03% |
2,261,179
-466,999
| -17% | -$6.61M |
|
256
Weyerhaeuser
WY
$18.9B
| $32M | 0.03% |
1,003,540
+65,553
| +7% | +$2.09M |
|
257
Cummins
CMI
$55.1B
| $31.9M | 0.03% |
241,690
+84,266
| +54% | +$11.1M |
|
258
American International
AIG
$43.9B
| $31.4M | 0.03% |
581,664
+132,877
| +30% | +$7.18M |
|
259
KLA
KLAC
$119B
| $31.4M | 0.03% |
398,845
+186,176
| +88% | +$14.7M |
|
260
Las Vegas Sands
LVS
$36.9B
| $31.4M | 0.03% |
504,299
+195,130
| +63% | +$12.1M |
|
|
FLG.PRU
261
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $31.2M | 0.03% |
619,319
+461
| +0.1% | +$23.2K |
|
262
Alibaba
BABA
$323B
| $31M | 0.03% |
+349,243
| New | +$31M |
|
263
FedEx
FDX
$53.7B
| $30.9M | 0.03% |
191,654
-53,960
| -22% | -$8.71M |
|
264
Santander
BSBR
$40.6B
| $30.9M | 0.03% |
4,935,360
+595,370
| +14% | +$3.73M |
|
265
Targa Resources
TRGP
$34.9B
| $30.8M | 0.03% |
226,490
+33,098
| +17% | +$4.51M |
|
266
Whirlpool
WHR
$5.28B
| $30.7M | 0.03% |
210,768
-28,909
| -12% | -$4.21M |
|
267
CF Industries
CF
$13.7B
| $30.7M | 0.03% |
549,155
+183,095
| +50% | +$10.2M |
|
268
iShares US Transportation ETF
IYT
$605M
| $30.4M | 0.03% |
806,072
-203,204
| -20% | -$7.67M |
|
269
Vodafone
VOD
$28.5B
| $30.3M | 0.03% |
921,954
+287,594
| +45% | +$9.46M |
|
270
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $30.3M | 0.03% |
340,986
-69,400
| -17% | -$6.16M |
|
271
Emerson Electric
EMR
$74.6B
| $29.5M | 0.03% |
471,240
+6,042
| +1% | +$378K |
|
272
Avis
CAR
$5.5B
| $29.1M | 0.03% |
529,386
-651,910
| -55% | -$35.8M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $29M | 0.03% |
120,257
-8,085
| -6% | -$1.95M |
|
274
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.6M | 0.03% |
778,593
-830,023
| -52% | -$30.5M |
|
|
XIV
275
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $28.6M | 0.03% |
747,848
-77,808
| -9% | -$2.98M |
|