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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Africa ETF
EZA
$436M
| $6.77M | 0.01% |
105,482
+8,313
| +9% | +$533K |
|
702
Infosys
INFY
$70.4B
| $6.77M | 0.01% |
894,936
-43,088
| -5% | -$326K |
|
703
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.75M | 0.01% |
755,336
+750,006
| +14,071% | +$6.7M |
|
704
Consolidated Edison
ED
$35B
| $6.74M | 0.01% |
119,000
+14,097
| +13% | +$799K |
|
705
Goodyear
GT
$2.45B
| $6.74M | 0.01% |
298,200
-122,052
| -29% | -$2.76M |
|
706
Microchip Technology
MCHP
$34.9B
| $6.72M | 0.01% |
284,714
-1,706
| -0.6% | -$40.3K |
|
707
Sempra
SRE
$53.5B
| $6.71M | 0.01% |
127,368
-248,664
| -66% | -$13.1M |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.01% |
57,556
-5,639
| -9% | -$657K |
|
709
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.69M | 0.01% |
85,611
+70,281
| +458% | +$5.49M |
|
710
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $6.64M | 0.01% |
268,611
-250,074
| -48% | -$6.18M |
|
|
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
| $6.62M | 0.01% |
145,144
-1,173,637
| -89% | -$53.5M |
|
|
LPT
712
DELISTED
Liberty Property Trust
LPT
| $6.61M | 0.01% |
198,716
+82,148
| +70% | +$2.73M |
|
713
America Movil
AMX
$59.6B
| $6.6M | 0.01% |
261,771
-35,752
| -12% | -$901K |
|
714
Estee Lauder
EL
$31.5B
| $6.6M | 0.01% |
88,277
-32,802
| -27% | -$2.45M |
|
|
HIMX
715
Himax Technologies
HIMX
$1.47B
| $6.6M | 0.01% |
649,875
+622,422
| +2,267% | +$6.32M |
|
|
TLP
716
DELISTED
Transmontaigne
TLP
| $6.6M | 0.01% |
159,915
+134,211
| +522% | +$5.53M |
|
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.57M | 0.01% |
120,132
+73,310
| +157% | +$4.01M |
|
718
Chipotle Mexican Grill
CMG
$51.9B
| $6.57M | 0.01% |
492,400
-201,250
| -29% | -$2.68M |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $6.57M | 0.01% |
210,969
+24,127
| +13% | +$751K |
|
720
Truist Financial
TFC
$58.2B
| $6.55M | 0.01% |
176,113
-51,102
| -22% | -$1.9M |
|
721
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.53M | 0.01% |
90,829
-1,526
| -2% | -$110K |
|
722
Zoetis
ZTS
$66.2B
| $6.5M | 0.01% |
175,898
+23,697
| +16% | +$876K |
|
723
Intuitive Surgical
ISRG
$161B
| $6.5M | 0.01% |
126,567
-70,434
| -36% | -$3.61M |
|
|
MHFI
724
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.46M | 0.01% |
76,453
+667
| +0.9% | +$56.3K |
|
725
Pentair
PNR
$17.9B
| $6.42M | 0.01% |
145,921
+97,801
| +203% | +$4.3M |
|