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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$58.3B
| $11.7M | 0.01% |
102,425
-14,003
| -12% | -$1.6M |
|
502
British American Tobacco
BTI
$123B
| $11.7M | 0.01% |
216,700
+203,584
| +1,552% | +$11M |
|
503
iShares US Technology ETF
IYW
$23.3B
| $11.6M | 0.01% |
446,212
+428,700
| +2,448% | +$11.2M |
|
|
SINA
504
DELISTED
Sina Corp
SINA
| $11.6M | 0.01% |
310,768
-302,684
| -49% | -$11.3M |
|
|
B
505
Barrick Mining Corporation
B
$49.7B
| $11.6M | 0.01% |
1,076,360
+136,655
| +15% | +$1.48M |
|
506
VF Corp
VFC
$5.95B
| $11.6M | 0.01% |
164,052
+95,024
| +138% | +$6.7M |
|
507
Humana
HUM
$32.8B
| $11.5M | 0.01% |
79,926
+63,136
| +376% | +$9.07M |
|
|
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.01% |
267,133
-25,693
| -9% | -$1.1M |
|
509
iShares Latin America 40 ETF
ILF
$1.77B
| $11.4M | 0.01% |
357,789
+68,516
| +24% | +$2.18M |
|
510
iShares MSCI Hong Kong ETF
EWH
$724M
| $11.3M | 0.01% |
550,983
+189,620
| +52% | +$3.89M |
|
511
Viatris
VTRS
$12.2B
| $11.3M | 0.01% |
200,191
-100,533
| -33% | -$5.67M |
|
512
Wolfspeed
WOLF
$285M
| $11.3M | 0.01% |
349,726
+132,011
| +61% | +$4.25M |
|
513
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $11.1M | 0.01% |
156,048
+101,226
| +185% | +$7.23M |
|
514
Cencora
COR
$57.9B
| $11.1M | 0.01% |
123,627
-7,042
| -5% | -$635K |
|
|
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.01% |
352,690
-24,424
| -6% | -$771K |
|
|
RPT
516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | 0.01% |
592,107
+26,042
| +5% | +$488K |
|
517
DigitalBridge
DBRG
$2.05B
| $11M | 0.01% |
122,304
-3,194
| -3% | -$288K |
|
518
iShare MSCI Eurozone ETF
EZU
$7.92B
| $10.9M | 0.01% |
301,096
-10,627
| -3% | -$386K |
|
519
SPDR S&P Transportation ETF
XTN
$145M
| $10.9M | 0.01% |
+201,054
| New | +$10.9M |
|
520
Ovintiv
OVV
$10.6B
| $10.9M | 0.01% |
155,787
+74,072
| +91% | +$5.17M |
|
|
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.01% |
258,397
+44,930
| +21% | +$1.89M |
|
|
GHL
522
DELISTED
Greenhill & Co., Inc.
GHL
| $10.8M | 0.01% |
248,354
-88,962
| -26% | -$3.88M |
|
523
Alexandria Real Estate Equities
ARE
$14.6B
| $10.8M | 0.01% |
121,513
+3,895
| +3% | +$346K |
|
|
TSRO
524
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.01% |
288,723
+282,213
| +4,335% | +$10.5M |
|
525
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $10.7M | 0.01% |
221,524
+25,168
| +13% | +$1.22M |
|