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 | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $30.6M | 0.03% |
1,045,023
+521,030
| +99% | +$15.3M |
|
302
Welltower
WELL
$112B
| $30.5M | 0.03% |
408,137
+126,271
| +45% | +$9.45M |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $30.5M | 0.03% |
914,700
+113,691
| +14% | +$3.79M |
|
|
AMRI
304
DELISTED
Albany Molecular Research Inc
AMRI
| $30.5M | 0.03% |
1,404,192
+1,384,255
| +6,943% | +$30M |
|
305
Duke Energy
DUK
$93.8B
| $30.4M | 0.03% |
364,050
-334,777
| -48% | -$28M |
|
306
Emerson Electric
EMR
$74.6B
| $30.3M | 0.03% |
508,930
-14,112
| -3% | -$841K |
|
307
Comerica
CMA
$8.85B
| $30.3M | 0.03% |
414,186
+42,312
| +11% | +$3.1M |
|
308
Automatic Data Processing
ADP
$120B
| $30.1M | 0.03% |
293,903
+12,421
| +4% | +$1.27M |
|
309
United Parcel Service
UPS
$72.1B
| $29.7M | 0.03% |
268,489
-105,220
| -28% | -$11.6M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 0.03% |
780,578
-1,219,774
| -61% | -$46.4M |
|
311
Allstate
ALL
$53.1B
| $29.3M | 0.03% |
331,521
-218,676
| -40% | -$19.3M |
|
312
Bath & Body Works
BBWI
$6.06B
| $29.3M | 0.03% |
672,673
-7,451
| -1% | -$325K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $29.2M | 0.03% |
906,983
-177,567
| -16% | -$5.72M |
|
314
Freeport-McMoran
FCX
$66.5B
| $29.2M | 0.03% |
2,429,307
+1,078,133
| +80% | +$12.9M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.03% |
1,045,558
+156,280
| +18% | +$4.36M |
|
316
Micron Technology
MU
$147B
| $29.1M | 0.03% |
975,907
+148,186
| +18% | +$4.42M |
|
317
Texas Instruments
TXN
$171B
| $29M | 0.03% |
376,373
-346,444
| -48% | -$26.7M |
|
318
Kinder Morgan
KMI
$59.1B
| $28.9M | 0.03% |
1,505,770
+735,288
| +95% | +$14.1M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $28.8M | 0.03% |
340,758
+39,492
| +13% | +$3.33M |
|
320
PG&E
PCG
$33.2B
| $28.7M | 0.03% |
432,177
-298,278
| -41% | -$19.8M |
|
321
General Mills
GIS
$27B
| $28.6M | 0.03% |
515,994
+240,323
| +87% | +$13.3M |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.3M | 0.03% |
57,607
-3,870
| -6% | -$1.9M |
|
323
TE Connectivity
TEL
$61.7B
| $28.3M | 0.03% |
359,090
+37,521
| +12% | +$2.95M |
|
|
OAK
324
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.1M | 0.03% |
602,311
+55,095
| +10% | +$2.57M |
|
325
American Airlines Group
AAL
$8.63B
| $27.7M | 0.03% |
551,175
+4,517
| +0.8% | +$227K |
|