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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $27.9M | 0.03% |
309,741
+106,454
| +52% | +$9.57M |
|
277
Chemed
CHE
$6.79B
| $27.6M | 0.03% |
308,428
+79,585
| +35% | +$7.12M |
|
278
Oceaneering
OII
$2.41B
| $27.4M | 0.03% |
381,235
+350,005
| +1,121% | +$25.2M |
|
|
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.4M | 0.03% |
602,472
+102,692
| +21% | +$4.67M |
|
280
American Tower
AMT
$92.9B
| $27.4M | 0.03% |
334,097
-176,980
| -35% | -$14.5M |
|
|
VALE.P
281
DELISTED
Vale S A
VALE.P
| $27.2M | 0.03% |
2,186,281
-104,916
| -5% | -$1.31M |
|
282
Valero Energy
VLO
$48.7B
| $27M | 0.03% |
507,991
+85,425
| +20% | +$4.54M |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $26.9M | 0.03% |
1,508,003
-237,288
| -14% | -$4.23M |
|
284
iShares US Home Construction ETF
ITB
$3.35B
| $26.7M | 0.03% |
1,100,353
-1,123,347
| -51% | -$27.2M |
|
285
Allstate
ALL
$53.1B
| $26.6M | 0.03% |
470,523
-341,391
| -42% | -$19.3M |
|
286
Best Buy
BBY
$16.1B
| $26.6M | 0.03% |
1,007,489
+523,099
| +108% | +$13.8M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.03% |
490,101
+289,244
| +144% | +$15.7M |
|
|
NS
288
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.03% |
482,796
-339,759
| -41% | -$18.7M |
|
289
BP
BP
$87.4B
| $26.5M | 0.03% |
672,730
-1,872,664
| -74% | -$73.7M |
|
290
CF Industries
CF
$13.7B
| $26.1M | 0.03% |
500,145
-786,415
| -61% | -$41M |
|
291
Charles Schwab
SCHW
$167B
| $25.8M | 0.03% |
942,293
+22,954
| +2% | +$627K |
|
|
XIV
292
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $25.7M | 0.03% |
813,235
+680,792
| +514% | +$21.5M |
|
293
ArcelorMittal
MT
$26B
| $25.7M | 0.03% |
695,752
+534,496
| +331% | +$19.7M |
|
294
Occidental Petroleum
OXY
$45.2B
| $25.3M | 0.03% |
277,353
-280,450
| -50% | -$25.6M |
|
295
Caterpillar
CAT
$198B
| $25.2M | 0.03% |
253,963
-484,744
| -66% | -$48.2M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 0.03% |
282,246
-49,190
| -15% | -$4.39M |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $25M | 0.03% |
937,164
+390,880
| +72% | +$10.4M |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $24.7M | 0.03% |
199,369
-24,125
| -11% | -$2.99M |
|
299
TSMC
TSM
$1.26T
| $24.7M | 0.03% |
1,233,437
-348,413
| -22% | -$6.98M |
|
|
FWLT
300
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.6M | 0.03% |
760,132
+538,985
| +244% | +$17.5M |
|