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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $89.9M | 0.08% | 2,348,634 -389,040 | -14% | -$14.9M |
|
102
ConocoPhillips
COP
$124B
| $89.9M | 0.08% | 1,174,283 -365,825 | -24% | -$28M |
|
103
Apollo Global Management
APO
$77.9B
| $88.2M | 0.08% | 3,701,226 -118,758 | -3% | -$2.83M |
|
104
AT&T
T
$209B
| $86.9M | 0.08% | 2,465,341 -508,501 | -17% | -$17.9M |
|
|
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
| $86.8M | 0.08% | 968,068 +59,914 | +7% | +$5.37M |
|
106
Marathon Petroleum
MPC
$54.6B
| $86.7M | 0.08% | 1,024,461 +668,214 | +188% | +$56.6M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $85.8M | 0.08% | 905,259 +170,003 | +23% | +$16.1M |
|
108
Boeing
BA
$177B
| $83.9M | 0.07% | 658,619 -209,941 | -24% | -$26.7M |
|
109
UnitedHealth
UNH
$281B
| $83.7M | 0.07% | 970,929 -62,679 | -6% | -$5.41M |
|
110
Cedar Fair
FUN
$2.3B
| $83.5M | 0.07% | 1,765,653 +405,159 | +30% | +$19.2M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $83.3M | 0.07% | +3,443,749 | New | +$83.3M |
|
112
Phillips 66
PSX
$54B
| $83.2M | 0.07% | 1,022,727 -646,282 | -39% | -$52.5M |
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.7M | 0.07% | 604,970 -2,542,737 | -81% | -$348M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $82.6M | 0.07% | 1,614,442 -478,006 | -23% | -$24.5M |
|
115
Schlumberger
SLB
$55B
| $79.7M | 0.07% | 784,061 +173,420 | +28% | +$17.6M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.2M | 0.07% | 725,755 -2,060 | -0.3% | -$225K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 0.07% | 572,817 -287,563 | -33% | -$39.7M |
|
118
iShares MSCI South Korea ETF
EWY
$5.13B
| $77.7M | 0.07% | 1,283,731 +204,665 | +19% | +$12.4M |
|
119
Plains All American Pipeline
PAA
$12.7B
| $76.9M | 0.07% | 1,305,943 +408,498 | +46% | +$24M |
|
|
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.7M | 0.07% | 4,103,026 +413,243 | +11% | +$7.73M |
|
121
Enterprise Products Partners
EPD
$69.6B
| $76.7M | 0.07% | 1,903,806 +1,541,638 | +426% | +$62.1M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.6M | 0.07% | 3,304,229 +1,290,254 | +64% | +$29.9M |
|
123
MetLife
MET
$54.1B
| $75.3M | 0.07% | 1,401,032 -570,350 | -29% | -$30.6M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.8M | 0.07% | 472,525 +150,268 | +47% | +$23.8M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $74.1M | 0.06% | 715,323 -87,067 | -11% | -$9.02M |
|