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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$1.81B
| $11.1M | 0.01% |
344,751
-107,582
| -24% | -$3.47M |
|
527
Chubb
CB
$111B
| $11.1M | 0.01% |
105,589
-31,544
| -23% | -$3.31M |
|
528
Carlyle Group
CG
$23.7B
| $11M | 0.01% |
362,474
-403,559
| -53% | -$12.3M |
|
|
NPBC
529
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11M | 0.01% |
1,136,316
+141,131
| +14% | +$1.37M |
|
|
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11M | 0.01% |
134,115
-129,889
| -49% | -$10.7M |
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.01% |
137,206
+60,644
| +79% | +$4.84M |
|
532
Conagra Brands
CAG
$9.27B
| $11M | 0.01% |
426,010
-857,420
| -67% | -$22M |
|
533
CNX Resources
CNX
$4.14B
| $10.9M | 0.01% |
346,634
+166,929
| +93% | +$5.27M |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $10.9M | 0.01% |
279,377
-61,238
| -18% | -$2.4M |
|
|
EQY
535
DELISTED
Equity One
EQY
| $10.8M | 0.01% |
500,811
+80,755
| +19% | +$1.75M |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.01% |
724,690
+184,726
| +34% | +$2.76M |
|
|
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
| $10.8M | 0.01% |
68,749
+55,862
| +433% | +$8.79M |
|
538
iShares Select Dividend ETF
DVY
$20.7B
| $10.8M | 0.01% |
146,353
+10,416
| +8% | +$769K |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.01% |
85,125
-109,869
| -56% | -$13.9M |
|
540
iShares US Healthcare Providers ETF
IHF
$811M
| $10.7M | 0.01% |
500,670
+249,710
| +100% | +$5.34M |
|
541
iShares Latin America 40 ETF
ILF
$1.79B
| $10.7M | 0.01% |
289,273
-70,637
| -20% | -$2.6M |
|
|
PX
542
DELISTED
Praxair Inc
PX
| $10.7M | 0.01% |
82,640
+591
| +0.7% | +$76.2K |
|
|
SUSQ
543
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.6M | 0.01% |
1,058,732
+275,568
| +35% | +$2.76M |
|
544
Illinois Tool Works
ITW
$76.5B
| $10.6M | 0.01% |
125,360
+45,030
| +56% | +$3.8M |
|
|
PCYC
545
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 0.01% |
89,662
+44,982
| +101% | +$5.28M |
|
|
MLPC
546
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $10.5M | 0.01% |
350,975
-638,305
| -65% | -$19.1M |
|
547
iShares National Muni Bond ETF
MUB
$39.3B
| $10.5M | 0.01% |
95,650
-137,026
| -59% | -$15M |
|
548
Campbell Soup
CPB
$9.98B
| $10.5M | 0.01% |
245,080
-9,028
| -4% | -$386K |
|
|
ESV
549
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.01% |
63,054
+12,334
| +24% | +$2.04M |
|
550
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.01% |
80,563
+39,968
| +98% | +$5.15M |
|