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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.02% |
427,443
-7,244
| -2% | -$394K |
|
277
Broadcom
AVGO
$1.58T
| $23.2M | 0.02% |
1,493,250
+469,920
| +46% | +$7.3M |
|
278
Unilever
UL
$155B
| $23.2M | 0.02% |
483,244
+204,649
| +73% | +$9.81M |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $23.1M | 0.02% |
595,293
+314,044
| +112% | +$12.2M |
|
280
Air Products & Chemicals
APD
$63.9B
| $23.1M | 0.02% |
175,886
-63
| -0% | -$8.28K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 0.02% |
224,906
+70,340
| +46% | +$7.12M |
|
282
PG&E
PCG
$32.9B
| $22.7M | 0.02% |
354,536
-88,031
| -20% | -$5.63M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $22.6M | 0.02% |
394,304
+353,805
| +874% | +$20.2M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.02% |
306,599
-44,971
| -13% | -$3.31M |
|
|
FTRPR
285
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.5M | 0.02% |
237,770
-199,837
| -46% | -$18.9M |
|
286
Prudential Financial
PRU
$37.1B
| $22.5M | 0.02% |
315,085
-171,580
| -35% | -$12.2M |
|
287
McKesson
MCK
$87.8B
| $22.4M | 0.02% |
120,031
-14,332
| -11% | -$2.68M |
|
288
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.3M | 0.02% |
222,356
-40,158
| -15% | -$4.03M |
|
289
Mastercard
MA
$528B
| $22.2M | 0.02% |
251,531
-22,166
| -8% | -$1.95M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22M | 0.02% |
271,538
-309,742
| -53% | -$25.1M |
|
291
SM Energy
SM
$3B
| $21.9M | 0.02% |
810,652
+293,623
| +57% | +$7.93M |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.02% |
287,579
-245,525
| -46% | -$18.7M |
|
293
iShares Latin America 40 ETF
ILF
$1.77B
| $21.7M | 0.02% |
826,323
+553,603
| +203% | +$14.6M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $21.7M | 0.02% |
177,471
+658
| +0.4% | +$80.4K |
|
295
KKR & Co
KKR
$122B
| $21.6M | 0.02% |
1,753,321
-888,879
| -34% | -$11M |
|
|
MLPC
296
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $21.5M | 0.02% |
1,320,564
+53,797
| +4% | +$877K |
|
297
O'Reilly Automotive
ORLY
$90.7B
| $21.5M | 0.02% |
1,188,885
+81,840
| +7% | +$1.48M |
|
298
Capri Holdings
CPRI
$2.54B
| $21.5M | 0.02% |
433,587
+120,932
| +39% | +$5.98M |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.4M | 0.02% |
78,418
-52,992
| -40% | -$14.4M |
|
|
OKS
300
DELISTED
Oneok Partners LP
OKS
| $21.3M | 0.02% |
531,759
-152,891
| -22% | -$6.13M |
|