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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$48.8B
| $18.7M | 0.02% |
516,250
-185,088
| -26% | -$6.71M |
|
377
Eaton
ETN
$136B
| $18.7M | 0.02% |
294,741
+195,453
| +197% | +$12.4M |
|
378
Mastercard
MA
$530B
| $18.4M | 0.02% |
248,675
-23,929
| -9% | -$1.77M |
|
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $18.4M | 0.02% |
206,991
-95,826
| -32% | -$8.51M |
|
380
United Airlines
UAL
$34.9B
| $18.3M | 0.02% |
391,882
+28,649
| +8% | +$1.34M |
|
381
Vertex Pharmaceuticals
VRTX
$101B
| $18.3M | 0.02% |
162,563
-220,559
| -58% | -$24.8M |
|
382
AbbVie
ABBV
$371B
| $18.2M | 0.02% |
315,930
-477,219
| -60% | -$27.6M |
|
383
BHP
BHP
$138B
| $18.2M | 0.02% |
364,743
-895,365
| -71% | -$44.6M |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $18.1M | 0.02% |
346,365
-511,982
| -60% | -$26.8M |
|
385
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.3M
| $17.9M | 0.02% |
204,252
-10,733
| -5% | -$941K |
|
386
Hasbro
HAS
$11.1B
| $17.9M | 0.02% |
325,586
+246,326
| +311% | +$13.5M |
|
387
Genesis Energy
GEL
$2.01B
| $17.8M | 0.02% |
338,526
+37,382
| +12% | +$1.97M |
|
|
HCBK
388
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.8M | 0.02% |
1,830,760
-2,235,681
| -55% | -$21.7M |
|
389
Herbalife
HLF
$1.02B
| $17.7M | 0.02% |
810,254
+800,908
| +8,570% | +$17.5M |
|
390
CenterPoint Energy
CNP
$24.4B
| $17.6M | 0.02% |
719,606
-240,205
| -25% | -$5.88M |
|
391
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.5M | 0.02% |
415,398
+102,624
| +33% | +$4.33M |
|
|
PSXP
392
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.5M | 0.02% |
262,072
+260,072
| +13,004% | +$17.4M |
|
393
First Solar
FSLR
$21.8B
| $17.4M | 0.02% |
265,112
+5,313
| +2% | +$350K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.02% |
267,652
-42,667
| -14% | -$2.76M |
|
|
SODA
395
DELISTED
SodaStream International Ltd
SODA
| $17.3M | 0.02% |
585,886
+241,291
| +70% | +$7.12M |
|
|
CB
396
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.02% |
188,702
-109,492
| -37% | -$9.97M |
|
397
Teva Pharmaceuticals
TEVA
$22.1B
| $16.9M | 0.01% |
313,770
-61,362
| -16% | -$3.3M |
|
398
Canadian National Railway
CNI
$59.5B
| $16.8M | 0.01% |
236,603
+17,832
| +8% | +$1.27M |
|
|
AGN
399
DELISTED
ALLERGAN INC
AGN
| $16.6M | 0.01% |
93,419
-80,413
| -46% | -$14.3M |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.01% |
3,609
-59
| -2% | -$271K |
|