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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $33.6M | 0.03% |
449,721
+168,675
| +60% | +$12.6M |
|
277
Agilent Technologies
A
$36.5B
| $33.4M | 0.03% |
563,417
-50,912
| -8% | -$3.02M |
|
278
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33M | 0.03% |
598,955
-343,249
| -36% | -$18.9M |
|
|
SONC
279
DELISTED
Sonic Corp
SONC
| $33M | 0.03% |
1,243,858
-59,795
| -5% | -$1.58M |
|
280
Intuit
INTU
$188B
| $32.3M | 0.03% |
243,253
+88,578
| +57% | +$11.8M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.3M | 0.03% |
590,320
-2,207,864
| -79% | -$121M |
|
282
ConocoPhillips
COP
$116B
| $32.1M | 0.03% |
730,618
-100,919
| -12% | -$4.44M |
|
283
CME Group
CME
$94.4B
| $31.9M | 0.03% |
255,051
-171,600
| -40% | -$21.5M |
|
284
AB InBev
BUD
$118B
| $31.9M | 0.03% |
289,136
+46,587
| +19% | +$5.14M |
|
285
iShares US Home Construction ETF
ITB
$3.35B
| $31.9M | 0.03% |
939,103
-283,908
| -23% | -$9.64M |
|
|
MTGE
286
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.8M | 0.03% |
1,692,619
-513,747
| -23% | -$9.66M |
|
287
AvalonBay Communities
AVB
$27.8B
| $31.5M | 0.03% |
164,043
+44,170
| +37% | +$8.49M |
|
288
American International
AIG
$43.9B
| $31.4M | 0.03% |
502,757
-298,854
| -37% | -$18.7M |
|
289
Equity Residential
EQR
$25.5B
| $31.4M | 0.03% |
476,728
+153,734
| +48% | +$10.1M |
|
|
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.03% |
1,069,723
+511,857
| +92% | +$15M |
|
291
Southern Company
SO
$101B
| $31.3M | 0.03% |
653,958
+6,953
| +1% | +$333K |
|
292
General Dynamics
GD
$86.8B
| $31.3M | 0.03% |
157,872
-206,397
| -57% | -$40.9M |
|
293
T Rowe Price
TROW
$23.8B
| $31.3M | 0.03% |
421,296
+97,661
| +30% | +$7.25M |
|
294
Royal Bank of Canada
RY
$204B
| $31.2M | 0.03% |
430,925
+174,159
| +68% | +$12.6M |
|
295
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $31.1M | 0.03% |
1,763,868
+1,700,526
| +2,685% | +$30M |
|
296
Newell Brands
NWL
$2.68B
| $30.9M | 0.03% |
576,735
+200,453
| +53% | +$10.7M |
|
297
Mondelez International
MDLZ
$79.9B
| $30.9M | 0.03% |
715,073
+234,279
| +49% | +$10.1M |
|
298
Lear
LEA
$5.91B
| $30.8M | 0.03% |
216,660
+30,988
| +17% | +$4.4M |
|
299
CSX Corp
CSX
$60.6B
| $30.7M | 0.03% |
1,688,304
-516,789
| -23% | -$9.4M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.7M | 0.03% |
2,583,851
+2,425,818
| +1,535% | +$28.8M |
|