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
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $29.3M | 0.03% |
498,393
+27,870
| +6% | +$1.64M |
|
277
Helmerich & Payne
HP
$2.01B
| $29.1M | 0.03% |
250,619
+75,013
| +43% | +$8.71M |
|
278
Lockheed Martin
LMT
$108B
| $29M | 0.03% |
180,492
+7,169
| +4% | +$1.15M |
|
279
Enbridge
ENB
$105B
| $29M | 0.03% |
609,975
-143,467
| -19% | -$6.82M |
|
|
PDH
280
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $28.8M | 0.03% |
2,007,054
-1,899,349
| -49% | -$27.3M |
|
281
Santander
BSBR
$40.6B
| $28.8M | 0.03% |
4,339,990
+4,317,503
| +19,200% | +$28.6M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.03% |
500,106
+321,177
| +179% | +$18.4M |
|
283
Visteon
VC
$3.41B
| $28.6M | 0.03% |
294,688
+264,177
| +866% | +$25.6M |
|
|
AMTG
284
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $28.4M | 0.03% |
1,697,211
-41,430
| -2% | -$693K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $28.4M | 0.03% |
128,342
+50,045
| +64% | +$11.1M |
|
286
Enterprise Products Partners
EPD
$68.6B
| $28.4M | 0.03% |
724,336
-1,177,370
| -62% | -$46.1M |
|
287
HSBC
HSBC
$227B
| $28.3M | 0.03% |
647,373
+347,934
| +116% | +$15.2M |
|
288
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $28.2M | 0.03% |
302,817
-6,924
| -2% | -$645K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $28M | 0.03% |
194,994
-1,384,688
| -88% | -$199M |
|
|
CIM
290
Chimera Investment
CIM
$1.2B
| $27.9M | 0.03% |
582,635
-136,892
| -19% | -$6.55M |
|
291
Marathon Petroleum
MPC
$54.8B
| $27.8M | 0.03% |
712,494
+191,634
| +37% | +$7.48M |
|
292
Yum! Brands
YUM
$40.1B
| $27.8M | 0.03% |
475,486
-204,705
| -30% | -$11.9M |
|
293
Canadian Natural Resources
CNQ
$63.2B
| $27.7M | 0.03% |
1,246,876
+655,146
| +111% | +$14.6M |
|
294
EQT Corp
EQT
$32.2B
| $27.7M | 0.03% |
475,597
-1,156,353
| -71% | -$67.3M |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $27.6M | 0.03% |
250,567
-295,496
| -54% | -$32.5M |
|
296
Lowe's Companies
LOW
$151B
| $27.6M | 0.03% |
574,134
+85,296
| +17% | +$4.09M |
|
297
Halliburton
HAL
$18.8B
| $27.5M | 0.03% |
387,152
+150,991
| +64% | +$10.7M |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $27.5M | 0.03% |
298,194
+15,948
| +6% | +$1.47M |
|
299
Williams Companies
WMB
$69.9B
| $27.4M | 0.03% |
470,248
-1,278,267
| -73% | -$74.4M |
|
|
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.4M | 0.03% |
580,614
-21,858
| -4% | -$1.03M |
|