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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.8B
| $23.5M | 0.02% |
704,386
-624,108
| -47% | -$20.8M |
|
327
iShares Micro-Cap ETF
IWC
$914M
| $23.2M | 0.02% |
308,106
+201,137
| +188% | +$15.1M |
|
328
Bank of New York Mellon
BK
$73.9B
| $23M | 0.02% |
658,323
-386,313
| -37% | -$13.5M |
|
329
Pultegroup
PHM
$27B
| $22.7M | 0.02% |
1,112,489
+274,993
| +33% | +$5.6M |
|
330
iShares National Muni Bond ETF
MUB
$39.2B
| $22.6M | 0.02% |
218,084
+152,998
| +235% | +$15.9M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.02% |
1,001,978
+324,498
| +48% | +$7.32M |
|
|
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.6M | 0.02% |
452,128
-73,428
| -14% | -$3.66M |
|
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.5M | 0.02% |
464,124
+15,958
| +4% | +$775K |
|
334
iShares China Large-Cap ETF
FXI
$6.83B
| $22.5M | 0.02% |
586,314
-1,040,339
| -64% | -$39.9M |
|
335
Newell Brands
NWL
$2.61B
| $22.4M | 0.02% |
691,918
+248,078
| +56% | +$8.04M |
|
336
Intuitive Surgical
ISRG
$168B
| $22M | 0.02% |
514,728
+70,299
| +16% | +$3M |
|
337
Omnicom Group
OMC
$15.1B
| $21.9M | 0.02% |
294,652
-235,963
| -44% | -$17.5M |
|
338
Boston Scientific
BSX
$160B
| $21.7M | 0.02% |
1,808,410
+1,132,057
| +167% | +$13.6M |
|
339
Booking.com
BKNG
$181B
| $21.4M | 0.02% |
18,451
-16,160
| -47% | -$18.8M |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $21.3M | 0.02% |
175,262
+77,721
| +80% | +$9.46M |
|
341
Valero Energy
VLO
$50.3B
| $21.3M | 0.02% |
422,566
-253,577
| -38% | -$12.8M |
|
342
Thermo Fisher Scientific
TMO
$182B
| $21.3M | 0.02% |
191,157
-47,448
| -20% | -$5.28M |
|
343
Cleveland-Cliffs
CLF
$5.35B
| $21.2M | 0.02% |
809,032
-566,473
| -41% | -$14.8M |
|
344
Cameco
CCJ
$33.7B
| $21.2M | 0.02% |
1,022,063
+599,332
| +142% | +$12.4M |
|
|
ARP
345
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $21.2M | 0.02% |
1,033,313
+336,871
| +48% | +$6.9M |
|
|
BTU
346
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.8M | 0.02% |
70,940
-26,357
| -27% | -$7.72M |
|
|
MLPC
347
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $20.7M | 0.02% |
+791,710
| New | +$20.7M |
|
348
Sempra
SRE
$52.4B
| $20.6M | 0.02% |
458,456
-131,980
| -22% | -$5.92M |
|
349
Baxter International
BAX
$12.6B
| $20.5M | 0.02% |
541,943
-167,486
| -24% | -$6.33M |
|
|
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.5M | 0.02% |
910,671
+812,597
| +829% | +$18.3M |
|