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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $139M | 0.12% |
2,935,183
+2,877,285
| +4,970% | +$136M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $138M | 0.12% |
3,513,603
-282,991
| -7% | -$11.1M |
|
78
Wells Fargo
WFC
$263B
| $137M | 0.12% |
2,429,302
-209,295
| -8% | -$11.8M |
|
79
Lockheed Martin
LMT
$106B
| $136M | 0.12% |
733,760
+541,952
| +283% | +$101M |
|
80
Brookfield
BN
$99.2B
| $134M | 0.12% |
3,823,310
+761,308
| +25% | +$26.6M |
|
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $131M | 0.12% |
2,407,879
-6,179,613
| -72% | -$337M |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $131M | 0.12% |
2,285,868
+1,663,211
| +267% | +$95.1M |
|
|
HCC
83
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $129M | 0.11% |
1,679,522
+1,615,276
| +2,514% | +$124M |
|
84
Verizon
VZ
$185B
| $129M | 0.11% |
2,761,112
-1,245,314
| -31% | -$58M |
|
85
Abbott
ABT
$231B
| $129M | 0.11% |
2,621,414
+545,770
| +26% | +$26.8M |
|
86
iShares China Large-Cap ETF
FXI
$6.71B
| $128M | 0.11% |
2,785,088
+1,234,261
| +80% | +$56.9M |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $127M | 0.11% |
9,926,924
-236,289
| -2% | -$3.03M |
|
88
Coca-Cola
KO
$297B
| $126M | 0.11% |
3,203,936
+387,650
| +14% | +$15.2M |
|
89
Rithm Capital
RITM
$6.51B
| $121M | 0.11% |
7,946,726
+7,581,781
| +2,078% | +$116M |
|
90
iShares MSCI China ETF
MCHI
$7.95B
| $121M | 0.11% |
2,160,802
+86,077
| +4% | +$4.82M |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $120M | 0.11% |
751,590
-61,809
| -8% | -$9.9M |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $120M | 0.11% |
1,211,327
-23,416
| -2% | -$2.32M |
|
93
Schlumberger
SLB
$53.6B
| $119M | 0.11% |
1,383,342
-152,817
| -10% | -$13.2M |
|
94
Wendy's
WEN
$1.96B
| $119M | 0.11% |
10,544,325
+10,331,087
| +4,845% | +$117M |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $118M | 0.1% |
847,519
-565,289
| -40% | -$78.8M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $117M | 0.1% |
1,138,897
-35,422
| -3% | -$3.65M |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $117M | 0.1% |
7,503,824
+897,406
| +14% | +$14M |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $116M | 0.1% |
1,743,523
+522,858
| +43% | +$34.8M |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $114M | 0.1% |
549,594
+173,385
| +46% | +$35.9M |
|
100
Vanguard Total Bond Market
BND
$133B
| $113M | 0.1% |
1,389,730
-71,326
| -5% | -$5.8M |
|