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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $13.5M | 0.01% |
1,217,821
-131,539
| -10% | -$1.46M |
|
452
Novartis
NVS
$248B
| $13.5M | 0.01% |
177,447
+30,555
| +21% | +$2.33M |
|
453
Norfolk Southern
NSC
$61.8B
| $13.4M | 0.01% |
137,985
-49,553
| -26% | -$4.82M |
|
454
Thermo Fisher Scientific
TMO
$184B
| $13.4M | 0.01% |
111,294
-79,863
| -42% | -$9.6M |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.01% |
96,633
+23,515
| +32% | +$3.25M |
|
456
Royal Caribbean
RCL
$93.8B
| $13.3M | 0.01% |
244,435
-151,328
| -38% | -$8.26M |
|
|
PX
457
DELISTED
Praxair Inc
PX
| $13.3M | 0.01% |
101,276
-343
| -0.3% | -$44.9K |
|
458
iShares US Telecommunications ETF
IYZ
$603M
| $13.3M | 0.01% |
442,182
+41,941
| +10% | +$1.26M |
|
459
Carnival Corp
CCL
$42.8B
| $13.2M | 0.01% |
347,522
-63,334
| -15% | -$2.4M |
|
460
HSBC
HSBC
$230B
| $13.1M | 0.01% |
299,439
-93,951
| -24% | -$4.11M |
|
461
Elevance Health
ELV
$69.4B
| $13.1M | 0.01% |
131,461
-24,799
| -16% | -$2.47M |
|
462
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.1M | 0.01% |
115,035
+4,886
| +4% | +$555K |
|
463
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13M | 0.01% |
129,364
-114,100
| -47% | -$11.5M |
|
464
BCE
BCE
$22.7B
| $13M | 0.01% |
301,689
-1,579,720
| -84% | -$68.2M |
|
465
East-West Bancorp
EWBC
$15.1B
| $13M | 0.01% |
355,402
-57,971
| -14% | -$2.12M |
|
466
PACCAR
PCAR
$51.6B
| $12.9M | 0.01% |
287,156
+128,535
| +81% | +$5.78M |
|
467
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.01% |
182,348
-15,974
| -8% | -$1.13M |
|
|
CIE
468
DELISTED
Cobalt International Energy, Inc
CIE
| $12.9M | 0.01% |
46,783
-13,444
| -22% | -$3.69M |
|
469
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.9M | 0.01% |
116,535
-20,519
| -15% | -$2.26M |
|
470
Companhia Siderúrgica Nacional
SID
$1.99B
| $12.8M | 0.01% |
2,946,424
+316,459
| +12% | +$1.38M |
|
471
McKesson
MCK
$87.8B
| $12.8M | 0.01% |
72,676
-38,726
| -35% | -$6.84M |
|
|
GG
472
DELISTED
Goldcorp Inc
GG
| $12.8M | 0.01% |
523,183
-624,593
| -54% | -$15.3M |
|
473
Deere & Co
DE
$130B
| $12.8M | 0.01% |
140,488
-754,889
| -84% | -$68.6M |
|
474
Banco Bradesco
BBD
$33.3B
| $12.8M | 0.01% |
2,380,327
+1,602,597
| +206% | +$8.59M |
|
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $12.7M | 0.01% |
488,100
-11,900
| -2% | -$310K |
|