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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $31.2M | 0.03% |
606,766
+355,338
| +141% | +$18.3M |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $31.2M | 0.03% |
897,564
+24,352
| +3% | +$847K |
|
|
WPZ
278
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.9M | 0.03% |
620,991
+396,002
| +176% | +$19.7M |
|
279
CenterPoint Energy
CNP
$24.4B
| $30.9M | 0.03% |
1,289,590
+117,631
| +10% | +$2.82M |
|
|
OKS
280
DELISTED
Oneok Partners LP
OKS
| $30.7M | 0.03% |
579,722
+367,700
| +173% | +$19.5M |
|
|
LPS
281
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $30.6M | 0.03% |
918,931
+801,790
| +684% | +$26.7M |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.03% |
1,236,122
+36,960
| +3% | +$901K |
|
283
FedEx
FDX
$53.1B
| $30.1M | 0.03% |
264,156
-104,213
| -28% | -$11.9M |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $30.1M | 0.03% |
336,711
-14,760
| -4% | -$1.32M |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.03% |
874,541
+297,934
| +52% | +$10.2M |
|
286
Corning
GLW
$61.8B
| $29.6M | 0.03% |
2,031,107
-601,957
| -23% | -$8.78M |
|
287
T Rowe Price
TROW
$23.5B
| $29.4M | 0.03% |
408,493
+131,090
| +47% | +$9.43M |
|
288
Mattel
MAT
$5.96B
| $29.3M | 0.03% |
699,919
+115,991
| +20% | +$4.86M |
|
289
Campbell Soup
CPB
$10.1B
| $29.2M | 0.03% |
716,281
-53,351
| -7% | -$2.17M |
|
290
Public Storage
PSA
$50.9B
| $29M | 0.03% |
180,629
-96,176
| -35% | -$15.4M |
|
|
GM.PRB
291
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $28.4M | 0.03% |
566,947
+561,579
| +10,462% | +$28.2M |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $28.3M | 0.03% |
569,729
+479,182
| +529% | +$23.8M |
|
293
Cleveland-Cliffs
CLF
$5.45B
| $28.2M | 0.03% |
1,375,505
+315,690
| +30% | +$6.47M |
|
294
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $28M | 0.03% |
1,201,347
-349,000
| -23% | -$8.12M |
|
|
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
| $27.9M | 0.03% |
74,737
+64,926
| +662% | +$24.2M |
|
296
Calumet Specialty Products
CLMT
$1.5B
| $27.4M | 0.03% |
1,003,720
-2,770
| -0.3% | -$75.6K |
|
|
EEP
297
DELISTED
Enbridge Energy Partners
EEP
| $27.3M | 0.03% |
896,609
+509,269
| +131% | +$15.5M |
|
298
TJX Companies
TJX
$156B
| $27M | 0.03% |
958,842
-203,762
| -18% | -$5.74M |
|
299
CME Group
CME
$94.6B
| $26.8M | 0.03% |
362,615
+106,559
| +42% | +$7.87M |
|
|
NS
300
DELISTED
NuStar Energy L.P.
NS
| $26.6M | 0.02% |
664,146
+371,214
| +127% | +$14.9M |
|