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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$3.36B
| $22M | 0.02% |
888,214
-212,139
| -19% | -$5.26M |
|
352
Tapestry
TPR
$21.8B
| $22M | 0.02% |
644,121
+208,774
| +48% | +$7.14M |
|
|
NEE.PRO
353
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $21.9M | 0.02% |
337,289
+301,268
| +836% | +$19.6M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.96B
| $21.8M | 0.02% |
524,714
+135,190
| +35% | +$5.62M |
|
|
APL
355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.8M | 0.02% |
633,221
-89,873
| -12% | -$3.09M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.02% |
313,987
-63,223
| -17% | -$4.38M |
|
357
DuPont de Nemours
DD
$32.6B
| $21.7M | 0.02% |
208,843
-1,684,931
| -89% | -$175M |
|
358
Duke Energy
DUK
$93.4B
| $21.6M | 0.02% |
291,061
-18,722
| -6% | -$1.39M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $21.6M | 0.02% |
3,668
+2,461
| +204% | +$14.5M |
|
360
Intercontinental Exchange
ICE
$99.5B
| $21.5M | 0.02% |
568,390
+288,215
| +103% | +$10.9M |
|
361
Cheniere Energy
LNG
$51.3B
| $21.4M | 0.02% |
297,977
+40,951
| +16% | +$2.94M |
|
362
Vodafone
VOD
$28.4B
| $21.2M | 0.02% |
634,360
-170,111
| -21% | -$5.68M |
|
363
Exelon
EXC
$43.4B
| $21.2M | 0.02% |
813,110
+136,196
| +20% | +$3.54M |
|
364
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $21.1M | 0.02% |
504,720
+215,972
| +75% | +$9.02M |
|
365
Simon Property Group
SPG
$59.6B
| $21M | 0.02% |
126,205
+4,460
| +4% | +$742K |
|
366
Kinder Morgan
KMI
$58.8B
| $20.9M | 0.02% |
575,680
+386,966
| +205% | +$14M |
|
367
Lazard
LAZ
$5.3B
| $20.9M | 0.02% |
404,765
-1,044,401
| -72% | -$53.9M |
|
368
iShares MSCI Mexico ETF
EWW
$1.85B
| $20.9M | 0.02% |
307,563
-649,835
| -68% | -$44.1M |
|
369
Delta Air Lines
DAL
$40.3B
| $20.7M | 0.02% |
533,852
+270,439
| +103% | +$10.5M |
|
|
DCP
370
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.02% |
361,413
+34,536
| +11% | +$1.97M |
|
|
WPZ
371
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.5M | 0.02% |
401,113
-79,093
| -16% | -$4.05M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $20.5M | 0.02% |
335,872
+270,452
| +413% | +$16.5M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 0.02% |
386,784
+22,696
| +6% | +$1.2M |
|
374
Deere & Co
DE
$130B
| $20.4M | 0.02% |
225,411
+84,923
| +60% | +$7.69M |
|
375
Assured Guaranty
AGO
$3.9B
| $20.4M | 0.02% |
832,375
+717,201
| +623% | +$17.6M |
|