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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $25.2M | 0.02% |
201,765
+32,344
| +19% | +$4.04M |
|
327
Automatic Data Processing
ADP
$121B
| $25.2M | 0.02% |
313,506
-34,222
| -10% | -$2.75M |
|
328
Tortoise North American Pipeline Fund
TPYP
$697M
| $25M | 0.02% |
+1,000,000
| New | +$25M |
|
329
BHP
BHP
$138B
| $24.9M | 0.02% |
685,331
+255,153
| +59% | +$9.27M |
|
330
Invesco India ETF
PIN
$210M
| $24.7M | 0.02% |
1,143,620
+57,965
| +5% | +$1.25M |
|
331
American Electric Power
AEP
$57.5B
| $24.6M | 0.02% |
464,932
+60,465
| +15% | +$3.2M |
|
332
Vale
VALE
$44.2B
| $24.3M | 0.02% |
4,118,614
+2,321,926
| +129% | +$13.7M |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.9M | 0.02% |
753,121
-1,032,229
| -58% | -$32.8M |
|
334
Bank of New York Mellon
BK
$73.4B
| $23.9M | 0.02% |
570,269
-103,432
| -15% | -$4.34M |
|
335
Exelon
EXC
$43.4B
| $23.8M | 0.02% |
1,063,439
+236,781
| +29% | +$5.31M |
|
336
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $23.8M | 0.02% |
300,000
| – | – |
|
337
Regeneron Pharmaceuticals
REGN
$59B
| $23.8M | 0.02% |
46,665
-43,306
| -48% | -$22.1M |
|
338
HSBC
HSBC
$229B
| $23.7M | 0.02% |
592,823
+272,508
| +85% | +$10.9M |
|
339
BP
BP
$87.3B
| $23.3M | 0.02% |
693,223
-475,339
| -41% | -$16M |
|
340
Suncor Energy
SU
$49.7B
| $23.2M | 0.02% |
840,131
-58,094
| -6% | -$1.6M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.02% |
127,678
+27,701
| +28% | +$5.01M |
|
342
Vanguard Small-Cap ETF
VB
$66.8B
| $22.7M | 0.02% |
187,068
+44,614
| +31% | +$5.42M |
|
343
Ultrapar
UGP
$3.98B
| $22.7M | 0.02% |
2,159,120
+43,284
| +2% | +$455K |
|
344
Mastercard
MA
$528B
| $22.7M | 0.02% |
242,458
+598
| +0.2% | +$55.9K |
|
|
OAK
345
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.7M | 0.02% |
426,050
-36,247
| -8% | -$1.93M |
|
|
FSL
346
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.6M | 0.02% |
564,562
+354,742
| +169% | +$14.2M |
|
347
Abercrombie & Fitch
ANF
$4.49B
| $22.4M | 0.02% |
1,041,650
+887,906
| +578% | +$19.1M |
|
348
iShares US Transportation ETF
IYT
$606M
| $22.4M | 0.02% |
617,372
-400,380
| -39% | -$14.5M |
|
349
Cardinal Health
CAH
$35.9B
| $22.3M | 0.02% |
266,771
+19,825
| +8% | +$1.66M |
|
|
TMUSP
350
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $22.1M | 0.02% |
327,386
+274,458
| +519% | +$18.5M |
|