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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$35.4B
| $24.1M | 0.02% |
4,904,126
+4,502,753
| +1,122% | +$22.1M |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.02% |
798,634
-232,955
| -23% | -$7.02M |
|
|
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
| $24M | 0.02% |
363,268
-51,663
| -12% | -$3.42M |
|
354
Halliburton
HAL
$19.1B
| $23.8M | 0.02% |
439,580
+204,633
| +87% | +$11.1M |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $23.8M | 0.02% |
226,687
-136,162
| -38% | -$14.3M |
|
356
AB InBev
BUD
$115B
| $23.7M | 0.02% |
224,866
+44,794
| +25% | +$4.72M |
|
357
Ulta Beauty
ULTA
$23B
| $23.7M | 0.02% |
92,876
-5,614
| -6% | -$1.43M |
|
358
Suncor Energy
SU
$50.9B
| $23.3M | 0.02% |
710,482
+94,924
| +15% | +$3.11M |
|
|
B
359
Barrick Mining Corporation
B
$50.4B
| $23.1M | 0.02% |
1,442,546
+129,102
| +10% | +$2.07M |
|
360
Stellantis
STLA
$25.2B
| $23M | 0.02% |
2,537,241
+768,049
| +43% | +$6.98M |
|
|
NE
361
DELISTED
Noble Corporation
NE
| $22.7M | 0.02% |
3,838,278
+3,265,745
| +570% | +$19.3M |
|
362
Snap-on
SNA
$16.8B
| $22.5M | 0.02% |
131,478
-6,061
| -4% | -$1.04M |
|
363
Coterra Energy
CTRA
$18.6B
| $22.5M | 0.02% |
963,438
+659,072
| +217% | +$15.4M |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 0.02% |
282,896
+57,699
| +26% | +$4.58M |
|
365
Motorola Solutions
MSI
$80.2B
| $22.3M | 0.02% |
269,221
+58,566
| +28% | +$4.85M |
|
366
Marriott International Class A Common Stock
MAR
$71.1B
| $22.3M | 0.02% |
269,437
+119,608
| +80% | +$9.89M |
|
367
JetBlue
JBLU
$1.86B
| $22.2M | 0.02% |
992,116
-173,123
| -15% | -$3.88M |
|
368
SL Green Realty
SLG
$4.27B
| $22.2M | 0.02% |
213,629
+49,353
| +30% | +$5.14M |
|
369
iShares China Large-Cap ETF
FXI
$6.8B
| $22.2M | 0.02% |
640,593
-944,919
| -60% | -$32.8M |
|
370
Timken Company
TKR
$5.29B
| $22.2M | 0.02% |
558,218
+384,281
| +221% | +$15.3M |
|
371
Vodafone
VOD
$28.3B
| $22.1M | 0.02% |
905,956
+459,223
| +103% | +$11.2M |
|
372
Campbell Soup
CPB
$9.95B
| $22M | 0.02% |
363,810
-70,095
| -16% | -$4.24M |
|
373
CSX Corp
CSX
$59.7B
| $21.9M | 0.02% |
1,829,970
+531,141
| +41% | +$6.36M |
|
374
Franklin Resources
BEN
$12.6B
| $21.9M | 0.02% |
552,275
+423,826
| +330% | +$16.8M |
|
375
Elevance Health
ELV
$69.1B
| $21.8M | 0.02% |
151,531
+48,308
| +47% | +$6.95M |
|