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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
eBay
EBAY
|
$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
251
Two Harbors Investment
TWO
$1.08B
| $30.5M | 0.03% |
432,139
+211,612
| +96% | +$14.9M |
|
252
Mondelez International
MDLZ
$79.9B
| $30.4M | 0.03% |
726,610
+411,274
| +130% | +$17.2M |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $30.4M | 0.03% |
1,351,520
+798,917
| +145% | +$18M |
|
254
Zoetis
ZTS
$67.9B
| $30.3M | 0.03% |
736,992
-778,723
| -51% | -$32.1M |
|
|
TMUSP
255
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30.2M | 0.03% |
437,823
+110,437
| +34% | +$7.63M |
|
256
Enterprise Products Partners
EPD
$68.6B
| $30.2M | 0.03% |
1,210,937
-55,290
| -4% | -$1.38M |
|
257
Texas Instruments
TXN
$171B
| $30M | 0.03% |
606,477
+115,043
| +23% | +$5.7M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $29.7M | 0.03% |
888,833
-2,108,266
| -70% | -$70.4M |
|
259
Abbott
ABT
$231B
| $29.6M | 0.03% |
736,599
-1,884,815
| -72% | -$75.8M |
|
260
Honeywell
HON
$136B
| $29.5M | 0.03% |
326,640
-155,770
| -32% | -$14.1M |
|
261
Public Storage
PSA
$52.2B
| $29.4M | 0.03% |
139,092
+19,899
| +17% | +$4.21M |
|
|
VER
262
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.03% |
762,191
+10,078
| +1% | +$389K |
|
263
American Express
AXP
$227B
| $29.2M | 0.03% |
393,604
-865,586
| -69% | -$64.2M |
|
264
Booking.com
BKNG
$178B
| $29.2M | 0.03% |
23,575
+6,008
| +34% | +$7.43M |
|
265
Colgate-Palmolive
CL
$68.8B
| $28.4M | 0.03% |
447,289
+11,165
| +3% | +$708K |
|
266
Weyerhaeuser
WY
$18.9B
| $28.3M | 0.03% |
1,035,837
-565,213
| -35% | -$15.5M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.03% |
339,867
+173,427
| +104% | +$14.4M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $28.2M | 0.03% |
103,848
-55,675
| -35% | -$15.1M |
|
|
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.1M | 0.03% |
919,292
+912,487
| +13,409% | +$27.9M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.03% |
536,465
-81,660
| -13% | -$4.25M |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.7M | 0.03% |
694,591
+10,576
| +2% | +$422K |
|
272
Philip Morris
PM
$251B
| $27.6M | 0.03% |
347,893
-1,453,131
| -81% | -$115M |
|
273
Devon Energy
DVN
$22.1B
| $27.4M | 0.03% |
740,097
+288,903
| +64% | +$10.7M |
|
|
AIV
274
Aimco
AIV
$1.11B
| $27.4M | 0.03% |
5,559,847
-315,563
| -5% | -$1.56M |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $27.4M | 0.03% |
1,190,932
-241,040
| -17% | -$5.54M |
|