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 | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $179M | 0.16% | 4,374,019 +1,943,849 | +80% | +$79.5M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $173M | 0.15% | 2,247,809 -615,134 | -21% | -$47.3M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $170M | 0.15% | 1,676,607 +1,287,113 | +330% | +$131M |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $169M | 0.15% | 3,302,020 +1,010,438 | +44% | +$51.6M |
|
55
Merck
MRK
$210B
| $168M | 0.15% | 2,829,129 -546,905 | -16% | -$32.4M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $167M | 0.15% | 2,285,745 -10,755 | -0.5% | -$785K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $162M | 0.14% | 2,927,533 +308,990 | +12% | +$17.1M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157M | 0.14% | 1,094,263 -22,172 | -2% | -$3.18M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $147M | 0.13% | 3,613,963 -205,174 | -5% | -$8.36M |
|
60
Intel
INTC
$107B
| $143M | 0.13% | 4,110,810 -1,606,655 | -28% | -$55.9M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $141M | 0.12% | 3,735,527 +998,439 | +36% | +$37.8M |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $141M | 0.12% | 2,135,639 +480,404 | +29% | +$31.7M |
|
63
Ally Financial
ALLY
$12.6B
| $141M | 0.12% | 6,077,786 +4,614,900 | +315% | +$107M |
|
64
Eli Lilly
LLY
$657B
| $140M | 0.12% | 2,165,389 -870,097 | -29% | -$56.4M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $139M | 0.12% | 11,533,545 -3,361,440 | -23% | -$40.5M |
|
|
AHD
66
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $136M | 0.12% | 3,096,658 -132,264 | -4% | -$5.82M |
|
67
Visa
V
$683B
| $136M | 0.12% | 638,063 -296,292 | -32% | -$63.2M |
|
68
United States Oil Fund
USO
$967M
| $136M | 0.12% | 3,951,505 -2,951,402 | -43% | -$102M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $136M | 0.12% | 2,123,165 +1,309,538 | +161% | +$83.8M |
|
70
Brookfield
BN
$98.3B
| $133M | 0.12% | 2,947,534 -46,743 | -2% | -$2.1M |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $131M | 0.11% | 11,170,337 -1,925,994 | -15% | -$22.7M |
|
72
PNC Financial Services
PNC
$81.7B
| $131M | 0.11% | 1,528,893 +520,545 | +52% | +$44.5M |
|
73
Home Depot
HD
$405B
| $129M | 0.11% | 1,402,804 -294,143 | -17% | -$27M |
|
74
Amazon
AMZN
$2.44T
| $128M | 0.11% | 397,797 -44,495 | -10% | -$14.3M |
|
75
Amgen
AMGN
$155B
| $127M | 0.11% | 903,241 +26,426 | +3% | +$3.71M |
|