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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $25.5M | 0.02% |
222,793
-2,291
| -1% | -$263K |
|
327
Royal Bank of Canada
RY
$204B
| $25.5M | 0.02% |
376,702
-16,897
| -4% | -$1.15M |
|
328
Agilent Technologies
A
$36.3B
| $25.5M | 0.02% |
560,204
-80,977
| -13% | -$3.69M |
|
329
Sun Communities
SUI
$16.2B
| $25.4M | 0.02% |
332,062
-89,311
| -21% | -$6.84M |
|
|
MLPE
330
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $25.4M | 0.02% |
993,000
-2,000
| -0.2% | -$51.1K |
|
331
Southern Company
SO
$100B
| $25.2M | 0.02% |
512,149
-4,561,751
| -90% | -$224M |
|
332
Vanguard Small-Cap ETF
VB
$66.8B
| $25.2M | 0.02% |
195,056
-4,763
| -2% | -$614K |
|
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $25.1M | 0.02% |
126,878
+4,860
| +4% | +$960K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $25M | 0.02% |
358,363
-70,587
| -16% | -$4.92M |
|
335
Hubbell
HUBB
$23.2B
| $25M | 0.02% |
213,953
+52,793
| +33% | +$6.16M |
|
|
OKS
336
DELISTED
Oneok Partners LP
OKS
| $24.8M | 0.02% |
577,450
+233,283
| +68% | +$10M |
|
337
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $24.8M | 0.02% |
300,860
-199,600
| -40% | -$16.5M |
|
|
ERUS
338
DELISTED
iShares MSCI Russia ETF
ERUS
| $24.7M | 0.02% |
737,140
-391,778
| -35% | -$13.1M |
|
|
PMT
339
PennyMac Mortgage Investment
PMT
$1.09B
| $24.7M | 0.02% |
1,507,324
+279,431
| +23% | +$4.57M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.02% |
869,622
+645,460
| +288% | +$18.1M |
|
341
Coca-Cola Europacific Partners
CCEP
$41.6B
| $24.4M | 0.02% |
776,146
-668,439
| -46% | -$21M |
|
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $24.3M | 0.02% |
+875,016
| New | +$24.3M |
|
343
Under Armour
UAA
$2.16B
| $24.3M | 0.02% |
836,566
+631,525
| +308% | +$18.3M |
|
344
Invesco Mortgage Capital
IVR
$521M
| $24.3M | 0.02% |
166,198
-21,080
| -11% | -$3.08M |
|
345
GSK
GSK
$82.1B
| $24.3M | 0.02% |
504,012
+348,111
| +223% | +$16.8M |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $24.2M | 0.02% |
1,527,181
+264,373
| +21% | +$4.19M |
|
347
Waste Management
WM
$88.3B
| $24.2M | 0.02% |
341,045
-168,078
| -33% | -$11.9M |
|
348
PPG Industries
PPG
$25.2B
| $24.1M | 0.02% |
254,695
+46,419
| +22% | +$4.4M |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $24.1M | 0.02% |
343,042
+307,478
| +865% | +$21.6M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.02% |
852,390
+137,611
| +19% | +$3.89M |
|