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 | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.5M | 0.02% |
403,955
+13,634
| +3% | +$693K |
|
|
OAK
352
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.5M | 0.02% |
401,440
+133,995
| +50% | +$6.85M |
|
353
Charles Schwab
SCHW
$170B
| $20.5M | 0.02% |
696,930
-126,478
| -15% | -$3.72M |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $20.5M | 0.02% |
537,086
-161,101
| -23% | -$6.14M |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 0.02% |
388,288
+1,504
| +0.4% | +$79.2K |
|
356
United States Natural Gas Fund
UNG
$625M
| $20.4M | 0.02% |
57,541
-142,671
| -71% | -$50.5M |
|
357
iShares US Industrials ETF
IYJ
$1.72B
| $20.3M | 0.02% |
401,868
+399,808
| +19,408% | +$20.2M |
|
358
TSMC
TSM
$1.28T
| $20.3M | 0.02% |
1,004,552
+84,504
| +9% | +$1.71M |
|
|
TUMI
359
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.3M | 0.02% |
995,657
+992,830
| +35,120% | +$20.2M |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.02% |
269,285
-412,443
| -60% | -$31M |
|
|
YOKU
361
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.2M | 0.02% |
1,127,854
+483,023
| +75% | +$8.66M |
|
|
ENLK
362
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20M | 0.02% |
657,045
-2,958,485
| -82% | -$90.1M |
|
363
Tapestry
TPR
$21.8B
| $20M | 0.02% |
561,516
-82,605
| -13% | -$2.94M |
|
364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.9M | 0.02% |
663,936
+529,636
| +394% | +$15.9M |
|
365
Blackstone Mortgage Trust
BXMT
$3.42B
| $19.7M | 0.02% |
726,644
+150,203
| +26% | +$4.07M |
|
366
Ecolab
ECL
$78.1B
| $19.6M | 0.02% |
170,418
+26,643
| +19% | +$3.06M |
|
367
General Dynamics
GD
$86.6B
| $19.4M | 0.02% |
153,015
-55,467
| -27% | -$7.05M |
|
368
Helmerich & Payne
HP
$1.98B
| $19.4M | 0.02% |
198,407
-52,212
| -21% | -$5.11M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.02% |
327,539
-120,843
| -27% | -$7.16M |
|
370
SPDR S&P Insurance ETF
KIE
$851M
| $19.3M | 0.02% |
918,507
-1,200,291
| -57% | -$25.2M |
|
371
Novartis
NVS
$249B
| $19.2M | 0.02% |
228,113
+6,898
| +3% | +$582K |
|
|
GG
372
DELISTED
Goldcorp Inc
GG
| $19M | 0.02% |
822,337
+208,431
| +34% | +$4.82M |
|
373
Lumen
LUMN
$5.13B
| $19M | 0.02% |
464,303
-49,433
| -10% | -$2.02M |
|
374
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19M | 0.02% |
364,074
+363,203
| +41,700% | +$18.9M |
|
375
Canadian Natural Resources
CNQ
$63B
| $18.7M | 0.02% |
994,797
-252,079
| -20% | -$4.75M |
|