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 Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.3T
| $32.6M | 0.03% |
1,132,559
+723,383
| +177% | +$20.8M |
|
277
NextEra Energy, Inc.
NEE
$144B
| $32.4M | 0.03% |
1,084,040
-1,637,660
| -60% | -$48.9M |
|
278
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.2M | 0.03% |
2,026,896
+54,024
| +3% | +$859K |
|
279
Banco Bradesco
BBD
$33.3B
| $32M | 0.03% |
7,091,894
+1,087,526
| +18% | +$4.9M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $31.8M | 0.03% |
580,454
-292,229
| -33% | -$16M |
|
281
Teva Pharmaceuticals
TEVA
$22.6B
| $31.6M | 0.03% |
871,271
-162,829
| -16% | -$5.9M |
|
282
PayPal
PYPL
$64.7B
| $30.9M | 0.03% |
783,526
+405,356
| +107% | +$16M |
|
283
British American Tobacco
BTI
$123B
| $30.9M | 0.03% |
548,604
+533,528
| +3,539% | +$30.1M |
|
|
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.9M | 0.03% |
1,620,746
+1,615,532
| +30,985% | +$30.8M |
|
|
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.03% |
1,151,708
+1,144,252
| +15,347% | +$30.6M |
|
286
iShares MSCI Italy ETF
EWI
$713M
| $30.8M | 0.03% |
1,272,800
+1,272,091
| +179,420% | +$30.8M |
|
|
TWO
287
Two Harbors Investment
TWO
$1.07B
| $30.6M | 0.03% |
438,661
-16,565
| -4% | -$1.16M |
|
288
Regeneron Pharmaceuticals
REGN
$59B
| $30.5M | 0.03% |
83,060
+52,457
| +171% | +$19.3M |
|
289
Kimberly-Clark
KMB
$43.1B
| $30.5M | 0.03% |
267,041
-17,795
| -6% | -$2.03M |
|
290
Chubb
CB
$111B
| $30.5M | 0.03% |
230,527
+28,744
| +14% | +$3.8M |
|
291
Illinois Tool Works
ITW
$77.7B
| $30.4M | 0.03% |
248,287
+86,933
| +54% | +$10.6M |
|
292
Lear
LEA
$6B
| $30.3M | 0.03% |
229,171
+65,833
| +40% | +$8.71M |
|
293
Abbott
ABT
$230B
| $30.2M | 0.03% |
786,445
-239,185
| -23% | -$9.19M |
|
294
Occidental Petroleum
OXY
$44.4B
| $30.1M | 0.03% |
422,691
-16,942
| -4% | -$1.21M |
|
295
iShares Russell 1000 Growth ETF
IWF
$119B
| $29.6M | 0.03% |
282,579
+60,670
| +27% | +$6.36M |
|
|
HW
296
DELISTED
Headwaters Inc
HW
| $29.6M | 0.03% |
1,256,991
+1,184,920
| +1,644% | +$27.9M |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 0.03% |
1,143,467
+893,890
| +358% | +$23.1M |
|
|
CAVM
298
DELISTED
Cavium, Inc.
CAVM
| $29.5M | 0.03% |
472,704
+323,200
| +216% | +$20.2M |
|
|
UWT
299
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $29.5M | 0.03% |
+1,066,000
| New | +$29.5M |
|
300
Kinder Morgan
KMI
$58.8B
| $29.5M | 0.03% |
1,422,748
+421,177
| +42% | +$8.72M |
|