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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$62B
| $29.5M | 0.03% |
1,213,940
+453,291
| +60% | +$11M |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $29.4M | 0.03% |
427,746
+324,654
| +315% | +$22.3M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.03% |
398,436
+92,775
| +30% | +$6.81M |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29M | 0.03% |
774,138
+666,916
| +622% | +$25M |
|
305
Duke Energy
DUK
$93.4B
| $28.7M | 0.03% |
369,314
-17,182
| -4% | -$1.33M |
|
|
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.6M | 0.03% |
587,725
+482,769
| +460% | +$23.5M |
|
307
Sysco
SYY
$39B
| $28.3M | 0.03% |
510,820
+160,134
| +46% | +$8.87M |
|
|
EQM
308
DELISTED
EQM Midstream Partners, LP
EQM
| $27.9M | 0.03% |
363,711
-15,408
| -4% | -$1.18M |
|
309
McKesson
MCK
$87.8B
| $27.9M | 0.03% |
198,497
+67,125
| +51% | +$9.43M |
|
310
Seagate
STX
$40.7B
| $27.9M | 0.03% |
729,649
+198,738
| +37% | +$7.59M |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.8M | 0.03% |
570,536
+158,334
| +38% | +$7.71M |
|
312
NGL Energy Partners
NGL
$752M
| $27.8M | 0.03% |
1,322,263
+610,576
| +86% | +$12.8M |
|
313
Thermo Fisher Scientific
TMO
$184B
| $27.7M | 0.03% |
196,450
-63,666
| -24% | -$8.98M |
|
314
Canadian Imperial Bank of Commerce
CM
$72.6B
| $27.6M | 0.02% |
675,314
-11,150
| -2% | -$456K |
|
315
American Express
AXP
$226B
| $27.5M | 0.02% |
371,203
-20,128
| -5% | -$1.49M |
|
|
QCP
316
DELISTED
Quality Care Properties, Inc.
QCP
| $27.4M | 0.02% |
+1,767,362
| New | +$27.4M |
|
317
NetEase
NTES
$91.1B
| $27.2M | 0.02% |
631,160
+537,380
| +573% | +$23.1M |
|
318
Intercontinental Exchange
ICE
$99.3B
| $26.5M | 0.02% |
469,350
+236,730
| +102% | +$13.4M |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $26.5M | 0.02% |
213,334
-32,245
| -13% | -$4M |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $26.3M | 0.02% |
417,143
+162,988
| +64% | +$10.3M |
|
|
MLPC
321
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $26M | 0.02% |
1,559,304
+163,200
| +12% | +$2.73M |
|
322
Progressive
PGR
$143B
| $25.8M | 0.02% |
727,187
+302,592
| +71% | +$10.7M |
|
323
TE Connectivity
TEL
$61.4B
| $25.8M | 0.02% |
372,188
+58,131
| +19% | +$4.03M |
|
|
ANDX
324
DELISTED
Andeavor Logistics LP
ANDX
| $25.8M | 0.02% |
507,308
+79,860
| +19% | +$4.06M |
|
325
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $25.7M | 0.02% |
837,495
+177,873
| +27% | +$5.46M |
|