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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.84B
| $12M | 0.01% |
223,167
+50,686
| +29% | +$2.72M |
|
502
Delta Air Lines
DAL
$40B
| $11.9M | 0.01% |
329,773
-204,079
| -38% | -$7.38M |
|
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 0.01% |
117,485
+4,968
| +4% | +$503K |
|
|
SVU
504
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | 0.01% |
190,129
+129,543
| +214% | +$8.11M |
|
|
BTU
505
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.01% |
63,910
+32,458
| +103% | +$6.03M |
|
506
Veeco
VECO
$1.49B
| $11.8M | 0.01% |
338,180
+96,925
| +40% | +$3.39M |
|
507
Intuit
INTU
$182B
| $11.8M | 0.01% |
134,595
+8,924
| +7% | +$782K |
|
508
Interpublic Group of Companies
IPG
$9.49B
| $11.7M | 0.01% |
640,681
+352,393
| +122% | +$6.46M |
|
|
SEP
509
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.01% |
220,604
+2,124
| +1% | +$113K |
|
510
TJX Companies
TJX
$155B
| $11.6M | 0.01% |
392,748
-880,360
| -69% | -$26M |
|
511
Core Laboratories
CLB
$592M
| $11.6M | 0.01% |
79,292
-716
| -0.9% | -$105K |
|
|
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
377,114
+300,549
| +393% | +$9.18M |
|
513
Toll Brothers
TOL
$13.8B
| $11.5M | 0.01% |
369,188
+220,877
| +149% | +$6.88M |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.01% |
292,826
+135,042
| +86% | +$5.27M |
|
|
GTAT
515
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.4M | 0.01% |
1,053,466
+404,983
| +62% | +$4.39M |
|
516
CBRE Group
CBRE
$48.6B
| $11.4M | 0.01% |
383,521
+111,228
| +41% | +$3.31M |
|
517
Novo Nordisk
NVO
$244B
| $11.4M | 0.01% |
478,386
-4,728
| -1% | -$113K |
|
518
Cigna
CI
$80.3B
| $11.3M | 0.01% |
124,880
-30,528
| -20% | -$2.77M |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
329,315
-38,820
| -11% | -$1.33M |
|
|
KRFT
520
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.01% |
199,744
+102,055
| +104% | +$5.76M |
|
521
Rio Tinto
RIO
$101B
| $11.3M | 0.01% |
229,035
+86,270
| +60% | +$4.24M |
|
|
CCG
522
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.3M | 0.01% |
1,758,805
+5,964
| +0.3% | +$38.2K |
|
523
TotalEnergies
TTE
$135B
| $11.2M | 0.01% |
173,317
+26,952
| +18% | +$1.74M |
|
524
Edgewell Personal Care
EPC
$1.02B
| $11.2M | 0.01% |
122,114
-16,732
| -12% | -$1.53M |
|
525
American Eagle Outfitters
AEO
$3.22B
| $11.1M | 0.01% |
766,539
+85,494
| +13% | +$1.24M |
|