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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.4M | 0.02% |
139,515
+78,708
| +129% | +$12.6M |
|
327
Agilent Technologies
A
$36.1B
| $22.3M | 0.02% |
546,919
+333,669
| +156% | +$13.6M |
|
|
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
| $22.2M | 0.02% |
313,682
-18,191
| -5% | -$1.29M |
|
|
SCU
329
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.1M | 0.02% |
206,461
+91,696
| +80% | +$9.82M |
|
330
GSK
GSK
$80.3B
| $22M | 0.02% |
382,359
+193,074
| +102% | +$11.1M |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.02% |
310,702
-3,285
| -1% | -$232K |
|
332
Public Storage
PSA
$51.5B
| $21.9M | 0.02% |
132,309
+18,586
| +16% | +$3.08M |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.8M | 0.02% |
210,798
-217,858
| -51% | -$22.6M |
|
334
American Tower
AMT
$89B
| $21.8M | 0.02% |
232,903
-19,129
| -8% | -$1.79M |
|
|
OCR.PRB
335
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $21.6M | 0.02% |
282,729
+195,990
| +226% | +$15M |
|
336
Automatic Data Processing
ADP
$120B
| $21.4M | 0.02% |
294,027
-28,918
| -9% | -$2.11M |
|
337
Deere & Co
DE
$129B
| $21.4M | 0.02% |
261,429
+36,018
| +16% | +$2.95M |
|
338
Palo Alto Networks
PANW
$132B
| $21.3M | 0.02% |
1,304,832
+1,275,276
| +4,315% | +$20.9M |
|
|
DCP
339
DELISTED
DCP Midstream, LP
DCP
| $21.3M | 0.02% |
391,143
+29,730
| +8% | +$1.62M |
|
|
XCO
340
DELISTED
Exco Resources
XCO
| $21.3M | 0.02% |
424,467
+65,155
| +18% | +$3.26M |
|
|
FWLT
341
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.2M | 0.02% |
671,246
+23,114
| +4% | +$731K |
|
342
Accenture
ACN
$159B
| $21.1M | 0.02% |
259,079
+8,661
| +3% | +$704K |
|
343
Duke Energy
DUK
$93.5B
| $21M | 0.02% |
281,136
-9,925
| -3% | -$742K |
|
|
RGP
344
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $20.9M | 0.02% |
641,556
+81,104
| +14% | +$2.65M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.02% |
217,167
+73,706
| +51% | +$7.1M |
|
|
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.9M | 0.02% |
2,908
+378
| +15% | +$2.72M |
|
347
Bank of New York Mellon
BK
$73.3B
| $20.8M | 0.02% |
538,230
-3,369,241
| -86% | -$130M |
|
348
Harley-Davidson
HOG
$3.74B
| $20.7M | 0.02% |
356,252
+201,141
| +130% | +$11.7M |
|
349
Ameriprise Financial
AMP
$46.3B
| $20.7M | 0.02% |
167,907
-27,662
| -14% | -$3.41M |
|
350
Corning
GLW
$61.8B
| $20.6M | 0.02% |
1,067,567
-82,860
| -7% | -$1.6M |
|