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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $43.8M | 0.04% |
1,472,315
+427,292
| +41% | +$12.7M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 0.04% |
399,324
+48,573
| +14% | +$5.32M |
|
253
Western Digital
WDC
$31.9B
| $43.6M | 0.04% |
667,721
-176,549
| -21% | -$11.5M |
|
254
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $43.5M | 0.04% |
763,416
+761,416
| +38,071% | +$43.3M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $43M | 0.04% |
719,926
+53,283
| +8% | +$3.18M |
|
256
Prologis
PLD
$105B
| $42.9M | 0.04% |
676,383
+89,424
| +15% | +$5.67M |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $42.8M | 0.04% |
376,406
+265,241
| +239% | +$30.1M |
|
258
Diageo
DEO
$61.3B
| $42.4M | 0.03% |
320,689
+254,461
| +384% | +$33.6M |
|
259
Equity Residential
EQR
$25.5B
| $42.3M | 0.03% |
641,525
+164,797
| +35% | +$10.9M |
|
260
Emerson Electric
EMR
$74.6B
| $42.2M | 0.03% |
670,899
+161,969
| +32% | +$10.2M |
|
261
Williams Companies
WMB
$69.9B
| $41.9M | 0.03% |
1,396,063
+732,324
| +110% | +$22M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $41.6M | 0.03% |
1,493,285
+447,727
| +43% | +$12.5M |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.2M | 0.03% |
754,713
+635,389
| +532% | +$34.7M |
|
|
BWP
264
DELISTED
Boardwalk Pipeline Partners
BWP
| $41M | 0.03% |
2,786,479
-1,365,504
| -33% | -$20.1M |
|
265
Southern Company
SO
$101B
| $40.9M | 0.03% |
833,017
+179,059
| +27% | +$8.8M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $40.6M | 0.03% |
310,583
-9,379
| -3% | -$1.23M |
|
267
United Parcel Service
UPS
$72.1B
| $40.5M | 0.03% |
337,041
+68,552
| +26% | +$8.23M |
|
268
Kraft Heinz
KHC
$32.3B
| $40.1M | 0.03% |
517,663
+223,492
| +76% | +$17.3M |
|
|
MLPC
269
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $39.9M | 0.03% |
2,504,738
| – | – |
|
270
Capital One
COF
$142B
| $39.2M | 0.03% |
463,096
+17,908
| +4% | +$1.52M |
|
271
Kroger
KR
$44.8B
| $39.1M | 0.03% |
1,951,261
-43,939
| -2% | -$881K |
|
272
Netflix
NFLX
$529B
| $39.1M | 0.03% |
215,638
-125,398
| -37% | -$22.7M |
|
273
Vipshop
VIPS
$8.45B
| $38.3M | 0.03% |
4,362,516
+2,038,412
| +88% | +$17.9M |
|
|
DWT
274
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $38.3M | 0.03% |
1,663,000
+325,000
| +24% | +$7.48M |
|
275
Allstate
ALL
$53.1B
| $38.3M | 0.03% |
416,207
+84,686
| +26% | +$7.78M |
|