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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.35M | 0.01% |
501,425
+250,000
| +99% | +$4.16M |
|
|
RKH
602
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $8.34M | 0.01% |
150,008
+8
| +0% | +$445 |
|
603
American Water Works
AWK
$27B
| $8.34M | 0.01% |
183,616
+26,428
| +17% | +$1.2M |
|
604
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.33M | 0.01% |
179,131
+14,247
| +9% | +$662K |
|
605
Northern Trust
NTRS
$24.3B
| $8.3M | 0.01% |
126,524
-21,865
| -15% | -$1.43M |
|
606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | 0.01% |
44
| – | – |
|
607
iShares Select Dividend ETF
DVY
$20.7B
| $8.21M | 0.01% |
112,035
-31,439
| -22% | -$2.3M |
|
608
KeyCorp
KEY
$21B
| $8.19M | 0.01% |
575,003
-6,635
| -1% | -$94.5K |
|
609
Ovintiv
OVV
$10.9B
| $8.16M | 0.01% |
76,282
-68,177
| -47% | -$7.29M |
|
610
Aflac
AFL
$57.6B
| $8.15M | 0.01% |
258,530
-445,856
| -63% | -$14.1M |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | 0.01% |
939,116
-788,914
| -46% | -$6.8M |
|
|
KRFT
612
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.01% |
144,247
-214,301
| -60% | -$12M |
|
613
Zions Bancorporation
ZION
$8.52B
| $8.08M | 0.01% |
260,827
+221,764
| +568% | +$6.87M |
|
614
Compañía de Minas Buenaventura
BVN
$5.06B
| $8.07M | 0.01% |
642,031
+612,314
| +2,060% | +$7.7M |
|
|
X
615
DELISTED
US Steel
X
| $8.07M | 0.01% |
292,167
-399,646
| -58% | -$11M |
|
616
Analog Devices
ADI
$122B
| $8.07M | 0.01% |
151,775
-72,180
| -32% | -$3.84M |
|
|
KEG
617
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.06M | 0.01% |
872,254
+718,930
| +469% | +$6.64M |
|
|
CODE
618
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.04M | 0.01% |
461,667
-54,940
| -11% | -$957K |
|
619
Sun Communities
SUI
$16.2B
| $8M | 0.01% |
177,375
+164,912
| +1,323% | +$7.44M |
|
|
AGU
620
DELISTED
Agrium
AGU
| $7.99M | 0.01% |
81,824
-79,649
| -49% | -$7.77M |
|
621
Unum
UNM
$12.6B
| $7.98M | 0.01% |
226,086
+4,439
| +2% | +$157K |
|
|
LSI
622
DELISTED
LSI CORPORATION
LSI
| $7.97M | 0.01% |
720,128
-182,449
| -20% | -$2.02M |
|
623
Steel Dynamics
STLD
$19.6B
| $7.97M | 0.01% |
447,958
+206,174
| +85% | +$3.67M |
|
624
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $7.97M | 0.01% |
105,938
-4,827
| -4% | -$363K |
|
|
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.94M | 0.01% |
178,794
-81,476
| -31% | -$3.62M |
|