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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $28.4M | 0.02% |
462,711
+425,639
| +1,148% | +$26.1M |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.3M | 0.02% |
825,795
+68,151
| +9% | +$2.34M |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $28.2M | 0.02% |
525,090
+150
| +0% | +$8.05K |
|
279
Allstate
ALL
$52.7B
| $28.1M | 0.02% |
457,987
-40,406
| -8% | -$2.48M |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $28M | 0.02% |
254,678
+4,111
| +2% | +$452K |
|
281
NextEra Energy, Inc.
NEE
$144B
| $27.8M | 0.02% |
1,184,024
-473,132
| -29% | -$11.1M |
|
282
Nokia
NOK
$24.6B
| $27.7M | 0.02% |
3,275,177
+825,582
| +34% | +$6.98M |
|
283
Hartford Financial Services
HIG
$36.6B
| $27.3M | 0.02% |
733,772
+102,744
| +16% | +$3.83M |
|
284
Adobe
ADBE
$151B
| $27.1M | 0.02% |
391,588
-274,959
| -41% | -$19M |
|
285
Devon Energy
DVN
$21.8B
| $27.1M | 0.02% |
397,330
+259,861
| +189% | +$17.7M |
|
286
iShares US Healthcare ETF
IYH
$2.76B
| $26.9M | 0.02% |
1,002,550
+998,900
| +27,367% | +$26.8M |
|
|
PL
287
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.8M | 0.02% |
386,475
+51,429
| +15% | +$3.57M |
|
288
United Parcel Service
UPS
$71.1B
| $26.8M | 0.02% |
272,483
-89,523
| -25% | -$8.8M |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $26.6M | 0.02% |
436,639
+253,228
| +138% | +$15.4M |
|
|
TSNU
290
DELISTED
Tyson Foods, Inc.
TSNU
| $26.4M | 0.02% |
+525,049
| New | +$26.4M |
|
|
KMR
291
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.3M | 0.02% |
283,985
+253,807
| +841% | +$23.5M |
|
292
Western Midstream Partners
WES
$14.5B
| $26.3M | 0.02% |
431,708
+431,408
| +143,803% | +$26.3M |
|
293
Danaher
DHR
$141B
| $26.3M | 0.02% |
515,062
-125,689
| -20% | -$6.42M |
|
|
AMTG
294
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $26.2M | 0.02% |
1,698,088
+877
| +0.1% | +$13.5K |
|
|
X
295
DELISTED
US Steel
X
| $26M | 0.02% |
662,943
+97,455
| +17% | +$3.82M |
|
296
Caterpillar
CAT
$197B
| $25.9M | 0.02% |
261,514
-603,817
| -70% | -$59.8M |
|
297
Range Resources
RRC
$8.14B
| $25.6M | 0.02% |
378,169
+151,419
| +67% | +$10.3M |
|
|
SINA
298
DELISTED
Sina Corp
SINA
| $25.2M | 0.02% |
613,452
+235,080
| +62% | +$9.67M |
|
299
Alcoa
AA
$8.26B
| $24.9M | 0.02% |
644,762
-207,533
| -24% | -$8.02M |
|
300
Outfront Media
OUT
$3.15B
| $24.9M | 0.02% |
1,112,027
+857,267
| +336% | +$19.2M |
|