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
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $84.8M | 0.08% |
945,940
+110,308
| +13% | +$9.89M |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $84.1M | 0.08% |
3,934,937
+727,086
| +23% | +$15.5M |
|
|
COLE
128
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $82.1M | 0.08% |
+6,697,626
| New | +$82.1M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $82M | 0.08% |
1,065,046
+321,528
| +43% | +$24.7M |
|
130
VanEck Semiconductor ETF
SMH
$27B
| $81.9M | 0.08% |
4,103,278
+1,909,394
| +87% | +$38.1M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $80.2M | 0.08% |
862,344
-1,203,502
| -58% | -$112M |
|
132
American Tower
AMT
$91.4B
| $78.5M | 0.07% |
1,058,456
+456,718
| +76% | +$33.9M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $78.1M | 0.07% |
3,056,750
-708,237
| -19% | -$18.1M |
|
134
BCE
BCE
$22.8B
| $78M | 0.07% |
1,822,129
+63,807
| +4% | +$2.73M |
|
135
SBA Communications
SBAC
$21B
| $77.5M | 0.07% |
963,095
+275,074
| +40% | +$22.1M |
|
136
Colgate-Palmolive
CL
$67.6B
| $74.7M | 0.07% |
1,259,117
+351,055
| +39% | +$20.8M |
|
137
AerCap
AER
$21.9B
| $74.1M | 0.07% |
3,810,326
-14,178
| -0.4% | -$276K |
|
138
United Parcel Service
UPS
$71.6B
| $74M | 0.07% |
809,939
+122,787
| +18% | +$11.2M |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $73.8M | 0.07% |
925,088
+616,644
| +200% | +$49.2M |
|
140
Enterprise Products Partners
EPD
$68.9B
| $72.7M | 0.07% |
2,382,724
+1,112,200
| +88% | +$33.9M |
|
141
AbbVie
ABBV
$376B
| $72.1M | 0.07% |
1,611,776
-292,969
| -15% | -$13.1M |
|
142
3M
MMM
$82.8B
| $71.1M | 0.07% |
711,643
-79,278
| -10% | -$7.92M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70.6M | 0.07% |
770,842
+15,843
| +2% | +$1.45M |
|
144
Toronto Dominion Bank
TD
$128B
| $70.3M | 0.07% |
1,557,192
+238,212
| +18% | +$10.7M |
|
145
Nike
NKE
$111B
| $70M | 0.07% |
1,927,364
+63,470
| +3% | +$2.31M |
|
146
Caterpillar
CAT
$197B
| $69.6M | 0.07% |
834,474
-160,740
| -16% | -$13.4M |
|
147
SPDR S&P Insurance ETF
KIE
$863M
| $68.3M | 0.06% |
3,610,113
-896,388
| -20% | -$17M |
|
|
MOLXA
148
DELISTED
MOLEX INC CL-A
MOLXA
| $67M | 0.06% |
1,751,083
+1,314,419
| +301% | +$50.3M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $66.8M | 0.06% |
1,201,783
-111,257
| -8% | -$6.19M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $65.5M | 0.06% |
627,333
-177,709
| -22% | -$18.5M |
|