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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $27.4M | 0.03% |
988,732
-479,927
| -33% | -$13.3M |
|
277
Motorola Solutions
MSI
$79.7B
| $27.3M | 0.03% |
399,385
+243,262
| +156% | +$16.6M |
|
278
Marathon Petroleum
MPC
$55.1B
| $27.1M | 0.03% |
585,604
-15,364
| -3% | -$712K |
|
279
American Airlines Group
AAL
$8.54B
| $27M | 0.03% |
695,482
-51,851
| -7% | -$2.01M |
|
|
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27M | 0.03% |
309,277
-79,102
| -20% | -$6.91M |
|
281
Simon Property Group
SPG
$59.6B
| $27M | 0.03% |
146,947
+54,751
| +59% | +$10.1M |
|
282
SAP
SAP
$315B
| $26.8M | 0.03% |
413,718
+190,676
| +85% | +$12.4M |
|
|
TRQ
283
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.8M | 0.03% |
1,053,119
-967,330
| -48% | -$24.6M |
|
284
Lockheed Martin
LMT
$107B
| $26.7M | 0.03% |
128,888
-604,872
| -82% | -$125M |
|
285
American Electric Power
AEP
$57.5B
| $26.6M | 0.02% |
467,935
+3,003
| +0.6% | +$171K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.02% |
608,465
+336,798
| +124% | +$14.5M |
|
287
Dollar Tree
DLTR
$20.3B
| $26.1M | 0.02% |
391,833
+312,340
| +393% | +$20.8M |
|
288
Air Products & Chemicals
APD
$64.3B
| $26.1M | 0.02% |
221,079
-94,505
| -30% | -$11.2M |
|
289
American Tower
AMT
$90.7B
| $26M | 0.02% |
295,082
-60,015
| -17% | -$5.28M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.9M | 0.02% |
243,489
-93,916
| -28% | -$9.99M |
|
|
PTLA
291
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.6M | 0.02% |
600,721
+592,160
| +6,917% | +$25.2M |
|
|
AMTG
292
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.5M | 0.02% |
2,014,445
+176,889
| +10% | +$2.24M |
|
293
Coca-Cola
KO
$290B
| $25.4M | 0.02% |
633,763
-2,570,173
| -80% | -$103M |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.4M | 0.02% |
102,110
-291,835
| -74% | -$72.6M |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $25.3M | 0.02% |
759,889
-797,062
| -51% | -$26.5M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.02% |
417,660
-981,352
| -70% | -$59.3M |
|
|
DCP
297
DELISTED
DCP Midstream, LP
DCP
| $25.2M | 0.02% |
1,042,020
+378,718
| +57% | +$9.16M |
|
298
Ameriprise Financial
AMP
$46.4B
| $25M | 0.02% |
228,766
+27,001
| +13% | +$2.95M |
|
299
Mastercard
MA
$530B
| $24.9M | 0.02% |
276,437
+33,979
| +14% | +$3.06M |
|
|
FLG.PRU
300
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.9M | 0.02% |
498,139
-102,234
| -17% | -$5.11M |
|