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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $81.9M | 0.08% |
595,922
+6,115
| +1% | +$841K |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $81.4M | 0.08% |
2,501,625
+299,607
| +14% | +$9.75M |
|
103
Altria Group
MO
$113B
| $81.4M | 0.08% |
2,174,348
+169,321
| +8% | +$6.34M |
|
104
SPDR S&P Insurance ETF
KIE
$849M
| $81.2M | 0.08% |
1,304,874
+1,052,315
| +417% | +$65.5M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $80.8M | 0.08% |
748,183
-69,867
| -9% | -$7.54M |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $79.7M | 0.08% |
1,910,313
-1,102,504
| -37% | -$46M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $79.6M | 0.08% |
585,130
-372,481
| -39% | -$50.7M |
|
108
Boeing
BA
$179B
| $79.5M | 0.08% |
633,470
-144,748
| -19% | -$18.2M |
|
|
AHD
109
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $78.2M | 0.08% |
1,817,287
+3,451
| +0.2% | +$149K |
|
110
Prudential Financial
PRU
$37.8B
| $76.7M | 0.08% |
905,842
+599,052
| +195% | +$50.7M |
|
111
SPDR S&P Biotech ETF
XBI
$5.25B
| $76.6M | 0.08% |
537,774
-19,051
| -3% | -$2.71M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.08% |
898,996
-745,618
| -45% | -$63.2M |
|
113
Comcast
CMCSA
$126B
| $75.3M | 0.08% |
1,505,309
-288,827
| -16% | -$14.4M |
|
114
Royal Bank of Canada
RY
$204B
| $74.4M | 0.08% |
1,126,566
+32,616
| +3% | +$2.15M |
|
115
Deutsche Bank
DB
$66.9B
| $74.3M | 0.08% |
1,660,490
-1,049,270
| -39% | -$47M |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $74M | 0.08% |
1,424,533
-3,248,575
| -70% | -$169M |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $73.7M | 0.08% |
9,964,242
+4,572,451
| +85% | +$33.8M |
|
118
CVS Health
CVS
$94B
| $72.3M | 0.07% |
965,391
-338,167
| -26% | -$25.3M |
|
119
Plains All American Pipeline
PAA
$12.4B
| $72.3M | 0.07% |
1,310,778
+696,544
| +113% | +$38.4M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $71.9M | 0.07% |
286,865
-131,871
| -31% | -$33M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.8M | 0.07% |
1,029,749
-25,018
| -2% | -$1.74M |
|
122
Toronto Dominion Bank
TD
$127B
| $71.3M | 0.07% |
1,518,998
+783,750
| +107% | +$36.8M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $71.3M | 0.07% |
1,972,461
+1,966,184
| +31,324% | +$71M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $71.2M | 0.07% |
1,580,638
+36,841
| +2% | +$1.66M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $71M | 0.07% |
508,638
-10,233
| -2% | -$1.43M |
|