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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.08B
| $27.1M | 0.03% |
457,532
+363,269
| +385% | +$21.5M |
|
302
Targa Resources
TRGP
$34.5B
| $27M | 0.03% |
193,392
+186,117
| +2,558% | +$26M |
|
303
Baxter International
BAX
$12.4B
| $27M | 0.03% |
687,175
+133,872
| +24% | +$5.26M |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $27M | 0.03% |
698,187
+276,610
| +66% | +$10.7M |
|
|
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.9M | 0.03% |
2,530
+495
| +24% | +$5.26M |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.03% |
757,644
+225,877
| +42% | +$7.94M |
|
307
Best Buy
BBY
$16.4B
| $26.6M | 0.03% |
856,716
-150,773
| -15% | -$4.68M |
|
308
Carlyle Group
CG
$23.2B
| $26M | 0.02% |
766,033
-150,422
| -16% | -$5.11M |
|
|
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
| $26M | 0.02% |
1,080
+1,004
| +1,321% | +$24.2M |
|
310
Citigroup
C
$176B
| $25.9M | 0.02% |
549,270
-186,565
| -25% | -$8.79M |
|
311
iShares S&P 100 ETF
OEF
$22.2B
| $25.7M | 0.02% |
297,317
-115,883
| -28% | -$10M |
|
312
Cardinal Health
CAH
$35.9B
| $25.7M | 0.02% |
374,918
+37,123
| +11% | +$2.55M |
|
313
Salesforce
CRM
$240B
| $25.7M | 0.02% |
441,795
+25,295
| +6% | +$1.47M |
|
314
ArcelorMittal
MT
$26B
| $25.7M | 0.02% |
751,327
+55,575
| +8% | +$1.9M |
|
315
Kohl's
KSS
$1.86B
| $25.4M | 0.02% |
482,376
+451,839
| +1,480% | +$23.8M |
|
|
TWO
316
Two Harbors Investment
TWO
$1.07B
| $25.4M | 0.02% |
302,500
+80,469
| +36% | +$6.75M |
|
317
iShares National Muni Bond ETF
MUB
$39.1B
| $25.3M | 0.02% |
232,676
+22,685
| +11% | +$2.46M |
|
318
Corning
GLW
$61.8B
| $25.3M | 0.02% |
1,150,427
+380,236
| +49% | +$8.35M |
|
319
BP
BP
$87.3B
| $25M | 0.02% |
579,531
-93,199
| -14% | -$4.02M |
|
320
Newell Brands
NWL
$2.65B
| $24.9M | 0.02% |
804,465
+7,759
| +1% | +$240K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $24.8M | 0.02% |
324,697
-502,113
| -61% | -$38.4M |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.8M | 0.02% |
198,254
+14,698
| +8% | +$1.84M |
|
323
American Electric Power
AEP
$57.5B
| $24.7M | 0.02% |
442,314
+326,185
| +281% | +$18.2M |
|
324
Waste Management
WM
$88.2B
| $24.6M | 0.02% |
550,716
+371,387
| +207% | +$16.6M |
|
325
Nucor
NUE
$33.1B
| $24.6M | 0.02% |
499,819
+126,310
| +34% | +$6.22M |
|