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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $20.2M | 0.02% |
348,697
+160,855
| +86% | +$9.32M |
|
352
iShare MSCI Eurozone ETF
EZU
$7.92B
| $20M | 0.02% |
473,136
+452,328
| +2,174% | +$19.1M |
|
|
HTS
353
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.9M | 0.02% |
1,058,039
+823,107
| +350% | +$15.5M |
|
354
iShares MSCI Canada ETF
EWC
$3.24B
| $19.9M | 0.02% |
674,676
+171,860
| +34% | +$5.08M |
|
|
CMLP
355
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $19.9M | 0.02% |
883,300
+428,498
| +94% | +$9.66M |
|
356
Bank of New York Mellon
BK
$73.9B
| $19.9M | 0.02% |
563,898
-94,425
| -14% | -$3.33M |
|
357
Intuitive Surgical
ISRG
$168B
| $19.8M | 0.02% |
407,556
-107,172
| -21% | -$5.22M |
|
358
General Dynamics
GD
$86.4B
| $19.7M | 0.02% |
180,693
-285,864
| -61% | -$31.1M |
|
359
Public Storage
PSA
$50.9B
| $19.6M | 0.02% |
116,276
+9,248
| +9% | +$1.56M |
|
360
Cigna
CI
$80.6B
| $19.5M | 0.02% |
233,355
+13,952
| +6% | +$1.17M |
|
361
IAC Inc
IAC
$2.88B
| $19.5M | 0.02% |
1,530,758
+930,835
| +155% | +$11.9M |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.5M | 0.02% |
264,939
-98,085
| -27% | -$7.22M |
|
|
MTGE
363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.3M | 0.02% |
1,026,603
+770,193
| +300% | +$14.5M |
|
|
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.2M | 0.02% |
2,035
+429
| +27% | +$4.05M |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.2M | 0.02% |
364,088
+63,658
| +21% | +$3.36M |
|
366
Applied Materials
AMAT
$130B
| $19.2M | 0.02% |
940,101
+97,566
| +12% | +$1.99M |
|
367
Mastercard
MA
$528B
| $19M | 0.02% |
254,329
+101,779
| +67% | +$7.6M |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $19M | 0.02% |
386,603
+1,088
| +0.3% | +$53.4K |
|
369
Helmerich & Payne
HP
$1.99B
| $18.9M | 0.02% |
175,606
+3,353
| +2% | +$361K |
|
370
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $18.9M | 0.02% |
759,966
+8,966
| +1% | +$223K |
|
371
Nucor
NUE
$32.4B
| $18.9M | 0.02% |
373,509
+24,371
| +7% | +$1.23M |
|
372
Simon Property Group
SPG
$58.6B
| $18.8M | 0.02% |
121,745
-79,307
| -39% | -$12.2M |
|
|
OUBS
373
DELISTED
USB AG (NEW)
OUBS
| $18.7M | 0.02% |
906,002
-78,092
| -8% | -$1.61M |
|
374
KB Home
KBH
$4.49B
| $18.7M | 0.02% |
1,101,346
+925,742
| +527% | +$15.7M |
|
|
ERUS
375
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.6M | 0.02% |
505,025
+96,437
| +24% | +$3.56M |
|