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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $124M | 0.11% | 498,043 -208,089 | -29% | -$51.9M |
|
77
Verizon
VZ
$186B
| $124M | 0.11% | 2,478,569 -590,616 | -19% | -$29.5M |
|
78
Williams Companies
WMB
$70.7B
| $122M | 0.11% | 2,203,257 +1,733,009 | +369% | +$95.9M |
|
79
Comcast
CMCSA
$125B
| $120M | 0.11% | 2,235,260 -68,431 | -3% | -$3.68M |
|
80
Ford
F
$46.8B
| $117M | 0.1% | 7,936,139 -1,781,506 | -18% | -$26.3M |
|
81
Petrobras
PBR
$79.9B
| $117M | 0.1% | 8,265,487 -1,159,769 | -12% | -$16.5M |
|
82
McDonald's
MCD
$224B
| $117M | 0.1% | 1,235,869 -1,033,870 | -46% | -$98M |
|
83
Procter & Gamble
PG
$368B
| $115M | 0.1% | 1,371,323 -815,347 | -37% | -$68.3M |
|
84
Vanguard Total Bond Market
BND
$134B
| $114M | 0.1% | 1,395,160 -22,342 | -2% | -$1.83M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $113M | 0.1% | 1,760,316 -697,299 | -28% | -$44.6M |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $112M | 0.1% | 1,760,402 +536,925 | +44% | +$34.2M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.09% | 1,172,904 +37,107 | +3% | +$3.4M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.09% | 1,066,467 +23,243 | +2% | +$2.33M |
|
89
Deutsche Bank
DB
$67.7B
| $106M | 0.09% | 3,030,592 -847,142 | -22% | -$29.5M |
|
90
Coterra Energy
CTRA
$18.7B
| $105M | 0.09% | 3,224,656 +784,718 | +32% | +$25.7M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.45B
| $105M | 0.09% | 2,411,521 +805,440 | +50% | +$35M |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $102M | 0.09% | 4,762,440 -1,419,903 | -23% | -$30.3M |
|
93
Gilead Sciences
GILD
$140B
| $98.3M | 0.09% | 923,562 -777,916 | -46% | -$82.8M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.5M | 0.09% | 1,232,160 +1,123,088 | +1,030% | +$88.9M |
|
95
Icahn Enterprises
IEP
$4.86B
| $97.2M | 0.09% | 918,822 +26,182 | +3% | +$2.77M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.2M | 0.09% | 1,154,802 +144,785 | +14% | +$12.2M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94M | 0.08% | +4,025,626 | New | +$94M |
|
98
Altria Group
MO
$113B
| $93.4M | 0.08% | 2,033,874 -181,894 | -8% | -$8.36M |
|
99
Costco
COST
$418B
| $91.4M | 0.08% | 729,528 -76,179 | -9% | -$9.55M |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| $90M | 0.08% | 1,165,270 +1,079,017 | +1,251% | +$83.3M |
|