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 |
iShares MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$1.92B
| $29.7M | 0.03% |
612,776
+197,378
| +48% | +$9.56M |
|
277
Baxter International
BAX
$12.5B
| $29.3M | 0.03% |
736,245
-131,135
| -15% | -$5.22M |
|
|
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.2M | 0.03% |
563,779
+162,339
| +40% | +$8.41M |
|
279
Royal Caribbean
RCL
$95.7B
| $29.1M | 0.03% |
352,420
-3,277
| -0.9% | -$270K |
|
|
RGP
280
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $29M | 0.03% |
1,210,131
+568,575
| +89% | +$13.6M |
|
|
SWY
281
DELISTED
SAFEWAY INC
SWY
| $29M | 0.03% |
824,766
-653,889
| -44% | -$23M |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.7M | 0.03% |
161,397
-273,030
| -63% | -$48.6M |
|
283
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.7M | 0.03% |
929,036
+150,443
| +19% | +$4.64M |
|
284
Duke Energy
DUK
$93.8B
| $28.6M | 0.03% |
342,917
+61,781
| +22% | +$5.16M |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $28.5M | 0.03% |
987,246
+219,658
| +29% | +$6.34M |
|
286
Emerson Electric
EMR
$74.6B
| $28.3M | 0.03% |
458,049
-13,191
| -3% | -$814K |
|
287
Trip.com Group
TCOM
$47.6B
| $28.1M | 0.03% |
1,233,626
-947,892
| -43% | -$21.6M |
|
288
Bank of New York Mellon
BK
$73.1B
| $27.9M | 0.02% |
686,493
+148,263
| +28% | +$6.02M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.02% |
410,903
+105,894
| +35% | +$7.09M |
|
290
Estee Lauder
EL
$32.1B
| $27.3M | 0.02% |
358,587
+270,310
| +306% | +$20.6M |
|
|
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.2M | 0.02% |
1,608,418
+1,499,352
| +1,375% | +$25.4M |
|
292
Lazard
LAZ
$5.32B
| $27.1M | 0.02% |
541,192
+494,231
| +1,052% | +$24.7M |
|
|
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27M | 0.02% |
391,196
+129,124
| +49% | +$8.9M |
|
294
Adobe
ADBE
$148B
| $26.8M | 0.02% |
369,115
-22,473
| -6% | -$1.63M |
|
|
MTGE
295
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $26.7M | 0.02% |
1,417,945
-699,842
| -33% | -$13.2M |
|
296
Cemex
CX
$13.6B
| $26.5M | 0.02% |
2,921,481
-2,130,618
| -42% | -$19.3M |
|
|
OCR.PRB
297
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $26.4M | 0.02% |
294,779
+12,050
| +4% | +$1.08M |
|
298
TSMC
TSM
$1.26T
| $26.3M | 0.02% |
1,174,826
+170,274
| +17% | +$3.81M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.02% |
309,391
-1,311
| -0.4% | -$111K |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $26M | 0.02% |
1,086,545
-119,008
| -10% | -$2.85M |
|