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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.9M | 0.02% |
206,631
+8,377
| +4% | +$1.01M |
|
302
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $24.8M | 0.02% |
+155,500
| New | +$24.8M |
|
303
Booking.com
BKNG
$182B
| $24.7M | 0.02% |
21,283
-11,679
| -35% | -$13.5M |
|
304
SPDR Gold Trust
GLD
$113B
| $24.5M | 0.02% |
211,050
+115,546
| +121% | +$13.4M |
|
|
ROC
305
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.4M | 0.02% |
319,750
+309,253
| +2,946% | +$23.6M |
|
306
Intercontinental Exchange
ICE
$98.9B
| $24.2M | 0.02% |
620,220
+51,830
| +9% | +$2.02M |
|
307
T-Mobile US
TMUS
$274B
| $24.2M | 0.02% |
837,673
+526,586
| +169% | +$15.2M |
|
|
TTM
308
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.02% |
552,572
+98,704
| +22% | +$4.31M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $24.1M | 0.02% |
297,678
+2,347
| +0.8% | +$190K |
|
310
lululemon athletica
LULU
$19.5B
| $24M | 0.02% |
571,350
+175,513
| +44% | +$7.37M |
|
311
Royal Caribbean
RCL
$96.6B
| $23.9M | 0.02% |
355,697
+64,240
| +22% | +$4.32M |
|
312
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.9M | 0.02% |
489,980
-6,437
| -1% | -$314K |
|
|
OUBS
313
DELISTED
USB AG (NEW)
OUBS
| $23.9M | 0.02% |
1,368,924
-1,806,243
| -57% | -$31.5M |
|
314
Telus
TU
$25.2B
| $23.7M | 0.02% |
1,384,328
+811,952
| +142% | +$13.9M |
|
315
iShares MSCI Canada ETF
EWC
$3.24B
| $23.6M | 0.02% |
767,588
+71,657
| +10% | +$2.2M |
|
|
CIM
316
Chimera Investment
CIM
$1.19B
| $23.6M | 0.02% |
516,589
-66,046
| -11% | -$3.01M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $23.4M | 0.02% |
+765,093
| New | +$23.4M |
|
318
MGM Resorts International
MGM
$9.93B
| $23.4M | 0.02% |
1,025,951
+430,552
| +72% | +$9.81M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.02% |
305,009
-170,319
| -36% | -$13M |
|
320
Ventas
VTR
$30.9B
| $23.1M | 0.02% |
325,857
+134,142
| +70% | +$9.49M |
|
321
3D Systems Corporation
DDD
$268M
| $22.9M | 0.02% |
492,828
+115,970
| +31% | +$5.38M |
|
|
HTS
322
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.7M | 0.02% |
1,266,137
+437,716
| +53% | +$7.86M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.02% |
604,355
+220,784
| +58% | +$8.3M |
|
324
Nucor
NUE
$33.7B
| $22.5M | 0.02% |
414,956
-84,863
| -17% | -$4.61M |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $22.5M | 0.02% |
345,911
+294,789
| +577% | +$19.2M |
|