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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TIM SA
TIMB
$10B
| $15M | 0.01% |
918,737
-153,129
| -14% | -$2.51M |
|
|
AGN.PRA
452
DELISTED
Allergan plc.
AGN.PRA
| $15M | 0.01% |
+14,413
| New | +$15M |
|
453
Canadian National Railway
CNI
$57.7B
| $14.9M | 0.01% |
258,810
-5,204
| -2% | -$300K |
|
454
iShares MSCI Hong Kong ETF
EWH
$728M
| $14.9M | 0.01% |
662,206
+123,319
| +23% | +$2.78M |
|
455
TC Energy
TRP
$54B
| $14.8M | 0.01% |
362,831
-16,869
| -4% | -$686K |
|
456
Alcoa
AA
$8.01B
| $14.7M | 0.01% |
550,485
+194,943
| +55% | +$5.22M |
|
457
CBRE Group
CBRE
$48.4B
| $14.7M | 0.01% |
398,050
-23,238
| -6% | -$860K |
|
|
TCP
458
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.01% |
257,822
+44,064
| +21% | +$2.51M |
|
|
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.7M | 0.01% |
1,730,447
-1,161,168
| -40% | -$9.84M |
|
460
Vanguard Dividend Appreciation ETF
VIG
$97B
| $14.6M | 0.01% |
185,897
+21,988
| +13% | +$1.73M |
|
461
iShares MSCI Thailand ETF
THD
$232M
| $14.6M | 0.01% |
196,099
+77,307
| +65% | +$5.76M |
|
462
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.6M | 0.01% |
504,129
-605,005
| -55% | -$17.5M |
|
463
Chipotle Mexican Grill
CMG
$51.9B
| $14.5M | 0.01% |
1,198,400
-125,150
| -9% | -$1.51M |
|
464
Kimco Realty
KIM
$15.1B
| $14.5M | 0.01% |
641,294
+96,925
| +18% | +$2.18M |
|
465
iShares MSCI Turkey ETF
TUR
$163M
| $14.4M | 0.01% |
320,076
+74,854
| +31% | +$3.38M |
|
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $14.4M | 0.01% |
214,051
-83,156
| -28% | -$5.59M |
|
467
VF Corp
VFC
$5.85B
| $14.4M | 0.01% |
218,557
+70,242
| +47% | +$4.61M |
|
468
iShares US Healthcare Providers ETF
IHF
$811M
| $14.3M | 0.01% |
500,850
+240
| +0% | +$6.86K |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.01% |
277,639
+62,005
| +29% | +$3.17M |
|
470
Healthpeak Properties
DOC
$12.5B
| $14.1M | 0.01% |
423,337
-27,553
| -6% | -$915K |
|
471
Northern Trust
NTRS
$24.2B
| $14.1M | 0.01% |
183,898
-2,070
| -1% | -$158K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.01% |
166,440
-359,892
| -68% | -$30.4M |
|
473
TotalEnergies
TTE
$136B
| $14M | 0.01% |
284,678
-7,023
| -2% | -$345K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.56B
| $14M | 0.01% |
111,993
+770
| +0.7% | +$96.2K |
|
475
SPDR S&P Insurance ETF
KIE
$815M
| $13.9M | 0.01% |
613,032
+296,880
| +94% | +$6.74M |
|