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 |
iShares MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $97.3M | 0.09% | 1,409,527 +235,244 | +20% | +$16.2M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $97.2M | 0.09% | 2,388,685 -1,346,842 | -36% | -$54.8M |
|
103
Johnson Controls International
JCI
$69.9B
| $95.4M | 0.09% | 1,973,533 +1,654,296 | +518% | +$80M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $94.2M | 0.08% | 1,086,156 -1,025,879 | -49% | -$88.9M |
|
|
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
| $94M | 0.08% | 2,756,198 -58,660 | -2% | -$2M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $93.5M | 0.08% | 1,725,187 -35,215 | -2% | -$1.91M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $93.2M | 0.08% | 5,247,319 +1,144,293 | +28% | +$20.3M |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $92.5M | 0.08% | 1,602,182 -533,457 | -25% | -$30.8M |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.1M | 0.08% | 3,440,117 -3,632 | -0.1% | -$97.2K |
|
110
Qualcomm
QCOM
$173B
| $91.8M | 0.08% | 1,234,783 +444,612 | +56% | +$33M |
|
111
iShares US Transportation ETF
IYT
$613M
| $90.8M | 0.08% | 553,245 +351,727 | +175% | +$57.7M |
|
112
Oracle
ORCL
$635B
| $89.8M | 0.08% | 1,995,805 -352,829 | -15% | -$15.9M |
|
113
Boeing
BA
$177B
| $88.5M | 0.08% | 680,777 +22,158 | +3% | +$2.88M |
|
114
Kinder Morgan
KMI
$60B
| $87.5M | 0.08% | 2,069,059 +893,754 | +76% | +$37.8M |
|
115
Gildan
GIL
$8.14B
| $86.7M | 0.08% | 1,529,444 +1,514,688 | +10,265% | +$85.8M |
|
116
Coterra Energy
CTRA
$18.7B
| $86.4M | 0.08% | 2,918,505 -306,151 | -9% | -$9.07M |
|
117
Icahn Enterprises
IEP
$4.86B
| $86.4M | 0.08% | 934,531 +15,709 | +2% | +$1.45M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.4M | 0.08% | 596,794 -8,176 | -1% | -$1.18M |
|
119
FedEx
FDX
$54.5B
| $86.1M | 0.08% | 495,815 +304,161 | +159% | +$52.8M |
|
120
AbbVie
ABBV
$372B
| $86M | 0.08% | 1,313,545 +997,615 | +316% | +$65.3M |
|
121
Biogen
BIIB
$19.4B
| $85.5M | 0.08% | 251,891 +127,578 | +103% | +$43.3M |
|
122
SPDR S&P Biotech ETF
XBI
$5.07B
| $85.5M | 0.08% | 458,112 +96,042 | +27% | +$17.9M |
|
123
Applied Materials
AMAT
$128B
| $84.7M | 0.08% | 3,400,565 +1,253,104 | +58% | +$31.2M |
|
124
CVS Health
CVS
$92.8B
| $84.7M | 0.08% | 879,048 -25,226 | -3% | -$2.43M |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $83.4M | 0.07% | 1,507,382 +223,651 | +17% | +$12.4M |
|