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 | |
|---|---|---|---|---|---|---|
|
SAFE
451
Safehold
SAFE
$1.15B
| $13.9M | 0.01% |
211,193
+114,308
| +118% | +$7.51M |
|
452
Community Health Systems
CYH
$411M
| $13.9M | 0.01% |
306,261
-399
| -0.1% | -$18.1K |
|
|
B
453
Barrick Mining Corporation
B
$50.3B
| $13.9M | 0.01% |
939,705
-41,213
| -4% | -$607K |
|
454
Vale
VALE
$44.7B
| $13.8M | 0.01% |
1,254,242
+284,382
| +29% | +$3.13M |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $13.8M | 0.01% |
571,581
+314,250
| +122% | +$7.59M |
|
|
ACG
456
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $13.8M | 0.01% |
1,840,550
-60,506
| -3% | -$454K |
|
457
Viatris
VTRS
$11.9B
| $13.7M | 0.01% |
300,724
-94,385
| -24% | -$4.29M |
|
458
Dollar General
DG
$23.3B
| $13.6M | 0.01% |
223,195
+128,307
| +135% | +$7.84M |
|
459
Morgan Stanley
MS
$246B
| $13.6M | 0.01% |
393,139
+133,103
| +51% | +$4.6M |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.01% |
262,627
-184,785
| -41% | -$9.53M |
|
461
Best Buy
BBY
$16.1B
| $13.4M | 0.01% |
400,443
-456,273
| -53% | -$15.3M |
|
462
Diageo
DEO
$57.9B
| $13.4M | 0.01% |
116,428
-36,227
| -24% | -$4.18M |
|
463
Omnicom Group
OMC
$14.7B
| $13.4M | 0.01% |
194,791
+4,443
| +2% | +$306K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $13.4M | 0.01% |
224,274
+103,990
| +86% | +$6.19M |
|
|
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
269,526
-34,775
| -11% | -$1.71M |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 0.01% |
135,745
+55,237
| +69% | +$5.39M |
|
467
ING
ING
$72.8B
| $13.2M | 0.01% |
931,640
-171,076
| -16% | -$2.43M |
|
468
Vanguard Consumer Staples ETF
VDC
$7.55B
| $13.1M | 0.01% |
111,807
+99,653
| +820% | +$11.7M |
|
469
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.1M | 0.01% |
191,088
-116,475
| -38% | -$8.01M |
|
470
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.1M | 0.01% |
111,742
+8,744
| +8% | +$1.03M |
|
471
Cognizant
CTSH
$33.7B
| $13M | 0.01% |
291,402
-170,737
| -37% | -$7.64M |
|
472
Salesforce
CRM
$231B
| $13M | 0.01% |
226,005
-215,790
| -49% | -$12.4M |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13M | 0.01% |
115,138
-417,195
| -78% | -$47.1M |
|
474
SPDR S&P Bank ETF
KBE
$1.55B
| $12.9M | 0.01% |
404,855
-510,419
| -56% | -$16.3M |
|
475
Spire
SR
$4.5B
| $12.9M | 0.01% |
277,678
+263,071
| +1,801% | +$12.2M |
|