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 | |
|---|---|---|---|---|---|---|
401
iShares US Telecommunications ETF
IYZ
$603M
| $16.5M | 0.01% |
550,241
+250,000
| +83% | +$7.49M |
|
402
Cardinal Health
CAH
$36B
| $16.4M | 0.01% |
218,756
-156,162
| -42% | -$11.7M |
|
403
Lennar Class A
LEN
$35.6B
| $16.3M | 0.01% |
441,956
+197,302
| +81% | +$7.29M |
|
404
Regions Financial
RF
$23.9B
| $16.2M | 0.01% |
1,616,264
-97,805
| -6% | -$982K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.01% |
732,343
+120,207
| +20% | +$2.66M |
|
406
BlackBerry
BB
$2.23B
| $16M | 0.01% |
1,604,637
+326,412
| +26% | +$3.26M |
|
407
Mercado Libre
MELI
$120B
| $16M | 0.01% |
147,398
+137,154
| +1,339% | +$14.9M |
|
|
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 0.01% |
299,222
+10,808
| +4% | +$578K |
|
409
Motorola Solutions
MSI
$79.6B
| $15.9M | 0.01% |
252,019
+163,519
| +185% | +$10.3M |
|
410
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $15.9M | 0.01% |
401,662
+245,482
| +157% | +$9.75M |
|
411
Simon Property Group
SPG
$58.6B
| $15.9M | 0.01% |
96,408
-29,797
| -24% | -$4.9M |
|
412
TC Energy
TRP
$53.9B
| $15.9M | 0.01% |
307,068
+79,388
| +35% | +$4.1M |
|
|
TCP
413
DELISTED
TC Pipelines LP
TCP
| $15.8M | 0.01% |
232,844
+217,883
| +1,456% | +$14.8M |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 0.01% |
207,131
+108,890
| +111% | +$8.25M |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $15.7M | 0.01% |
337,316
+215,583
| +177% | +$10M |
|
416
Banco Bradesco
BBD
$33.1B
| $15.6M | 0.01% |
2,799,170
+1,247,669
| +80% | +$6.97M |
|
417
HSBC
HSBC
$230B
| $15.6M | 0.01% |
356,566
-290,807
| -45% | -$12.7M |
|
418
The Mosaic Company
MOS
$10.2B
| $15.6M | 0.01% |
351,347
+57,698
| +20% | +$2.56M |
|
419
Mondelez International
MDLZ
$81B
| $15.6M | 0.01% |
454,236
-5,278,432
| -92% | -$181M |
|
420
Westlake Chemical Partners
WLKP
$771M
| $15.5M | 0.01% |
+535,589
| New | +$15.5M |
|
|
TWO
421
Two Harbors Investment
TWO
$1.07B
| $15.5M | 0.01% |
199,829
-102,671
| -34% | -$7.94M |
|
422
Air Products & Chemicals
APD
$63.9B
| $15.4M | 0.01% |
128,251
-9,024
| -7% | -$1.09M |
|
423
Manulife Financial
MFC
$52.4B
| $15.1M | 0.01% |
784,007
-209,766
| -21% | -$4.04M |
|
424
Seagate
STX
$40.7B
| $15.1M | 0.01% |
263,586
+58,867
| +29% | +$3.37M |
|
425
Netflix
NFLX
$537B
| $15.1M | 0.01% |
234,101
-83,440
| -26% | -$5.38M |
|