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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$1.81B
| $10.7M | 0.01% |
290,953
-53,798
| -16% | -$1.97M |
|
527
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.6M | 0.01% |
1,210,460
+455,124
| +60% | +$3.99M |
|
528
SAP
SAP
$303B
| $10.6M | 0.01% |
152,010
-24,214
| -14% | -$1.69M |
|
529
Carlyle Group
CG
$23.7B
| $10.5M | 0.01% |
382,346
+19,872
| +5% | +$547K |
|
530
iShares S&P 500 Growth ETF
IVW
$64.9B
| $10.5M | 0.01% |
376,660
+72,308
| +24% | +$2.02M |
|
531
CSX Corp
CSX
$59.8B
| $10.5M | 0.01% |
866,526
-11,487
| -1% | -$139K |
|
|
TSNU
532
DELISTED
Tyson Foods, Inc.
TSNU
| $10.5M | 0.01% |
207,758
-317,291
| -60% | -$16M |
|
533
Sony
SONY
$171B
| $10.4M | 0.01% |
2,544,820
-902,505
| -26% | -$3.69M |
|
|
MORE
534
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.4M | 0.01% |
+1,124,124
| New | +$10.4M |
|
535
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.01% |
808,950
+279,690
| +53% | +$3.59M |
|
536
iShares US Financials ETF
IYF
$4.03B
| $10.4M | 0.01% |
230,096
+223,420
| +3,347% | +$10.1M |
|
537
Sun Life Financial
SLF
$32.9B
| $10.4M | 0.01% |
286,445
+20,519
| +8% | +$742K |
|
538
Alcoa
AA
$8B
| $10.4M | 0.01% |
272,914
-371,848
| -58% | -$14.1M |
|
|
CBST
539
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.3M | 0.01% |
102,351
+98,276
| +2,412% | +$9.89M |
|
540
United Rentals
URI
$60.7B
| $10.3M | 0.01% |
100,873
+56,643
| +128% | +$5.78M |
|
541
Eaton
ETN
$141B
| $10.2M | 0.01% |
150,120
-144,621
| -49% | -$9.83M |
|
542
iShares MSCI Turkey ETF
TUR
$163M
| $10.1M | 0.01% |
186,393
+27,909
| +18% | +$1.52M |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
233,752
+120,308
| +106% | +$5.21M |
|
544
Ultrapar
UGP
$4.04B
| $10.1M | 0.01% |
1,061,018
+1,032,992
| +3,686% | +$9.85M |
|
545
ASML
ASML
$312B
| $10.1M | 0.01% |
93,790
+24,933
| +36% | +$2.69M |
|
546
Toyota
TM
$257B
| $10.1M | 0.01% |
80,493
+1,054
| +1% | +$132K |
|
547
Bausch Health
BHC
$2.65B
| $10.1M | 0.01% |
70,361
+15,705
| +29% | +$2.25M |
|
548
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.1M | 0.01% |
227,966
+166,728
| +272% | +$7.37M |
|
549
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10M | 0.01% |
455,546
+355,453
| +355% | +$7.84M |
|
550
Fluor
FLR
$6.68B
| $10M | 0.01% |
164,968
-48,879
| -23% | -$2.96M |
|