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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
251
DELISTED
iShares MSCI Russia ETF
ERUS
| $26.3M | 0.03% |
983,878
+358,582
| +57% | +$9.6M |
|
252
Abbott
ABT
$230B
| $26.2M | 0.03% |
667,750
-296,619
| -31% | -$11.7M |
|
253
Ameriprise Financial
AMP
$46.5B
| $26.1M | 0.03% |
290,206
+116,661
| +67% | +$10.5M |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.03% |
402,347
+29,186
| +8% | +$1.89M |
|
255
United Parcel Service
UPS
$71.5B
| $26M | 0.03% |
241,770
-121,339
| -33% | -$13.1M |
|
256
Biogen
BIIB
$21.1B
| $25.9M | 0.03% |
107,240
+27,461
| +34% | +$6.64M |
|
|
EQM
257
DELISTED
EQM Midstream Partners, LP
EQM
| $25.6M | 0.03% |
318,657
+22,542
| +8% | +$1.81M |
|
258
iShares US Home Construction ETF
ITB
$3.26B
| $25.5M | 0.03% |
921,901
+293,837
| +47% | +$8.12M |
|
259
Louisiana-Pacific
LPX
$6.67B
| $25.4M | 0.03% |
1,464,621
-178,248
| -11% | -$3.09M |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.03% |
709,168
-364,511
| -34% | -$13M |
|
261
eBay
EBAY
$42.2B
| $25.3M | 0.03% |
1,079,272
-100,477
| -9% | -$2.35M |
|
262
CF Industries
CF
$13.7B
| $25.1M | 0.03% |
1,041,624
+612,666
| +143% | +$14.8M |
|
263
T-Mobile US
TMUS
$273B
| $24.8M | 0.03% |
573,529
+515,581
| +890% | +$22.3M |
|
264
Danaher
DHR
$139B
| $24.1M | 0.02% |
354,610
-14,003
| -4% | -$951K |
|
265
Exelon
EXC
$43.5B
| $24M | 0.02% |
927,143
+174,321
| +23% | +$4.52M |
|
266
Vanguard Small-Cap ETF
VB
$66.8B
| $24M | 0.02% |
207,140
+786
| +0.4% | +$90.9K |
|
267
PPG Industries
PPG
$24.7B
| $23.9M | 0.02% |
229,910
-99,950
| -30% | -$10.4M |
|
268
Cencora
COR
$57.9B
| $23.9M | 0.02% |
301,185
+38,297
| +15% | +$3.04M |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $23.6M | 0.02% |
523,352
-2,329
| -0.4% | -$105K |
|
270
American Water Works
AWK
$27.3B
| $23.6M | 0.02% |
279,347
+15,056
| +6% | +$1.27M |
|
|
ACAS
271
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.02% |
1,489,433
-1,653,786
| -53% | -$26.2M |
|
272
iShares Semiconductor ETF
SOXX
$13.8B
| $23.5M | 0.02% |
751,371
-151,221
| -17% | -$4.72M |
|
273
Mondelez International
MDLZ
$81B
| $23.4M | 0.02% |
515,104
-531,323
| -51% | -$24.2M |
|
274
Valero Energy
VLO
$50.3B
| $23.3M | 0.02% |
457,102
-83,911
| -16% | -$4.28M |
|
275
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.3M | 0.02% |
414,323
+406,296
| +5,062% | +$22.8M |
|