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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $71M | 0.07% |
1,748,515
-423,770
| -20% | -$17.2M |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $70.8M | 0.07% |
3,923,837
-1,694,130
| -30% | -$30.6M |
|
128
VanEck Gold Miners ETF
GDX
$19.5B
| $70.7M | 0.07% |
2,994,597
-7,098,910
| -70% | -$168M |
|
129
US Bancorp
USB
$76B
| $69.8M | 0.07% |
1,629,380
+116,121
| +8% | +$4.98M |
|
130
American Express
AXP
$230B
| $69M | 0.07% |
766,667
-893,097
| -54% | -$80.4M |
|
131
Lazard
LAZ
$5.39B
| $68.2M | 0.07% |
1,449,166
+77,017
| +6% | +$3.63M |
|
132
Starbucks
SBUX
$102B
| $68.1M | 0.07% |
928,384
-82,481
| -8% | -$6.05M |
|
133
AT&T
T
$208B
| $68M | 0.07% |
1,938,329
-1,567,149
| -45% | -$55M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66.1M | 0.07% |
402,386
-1,530,586
| -79% | -$251M |
|
135
Enterprise Products Partners
EPD
$69.6B
| $66M | 0.07% |
950,853
+314,094
| +49% | +$21.8M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $65.6M | 0.07% |
423,903
-4,326
| -1% | -$669K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| $63.8M | 0.07% |
949,077
+184,454
| +24% | +$12.4M |
|
138
RTX Corp
RTX
$212B
| $62.5M | 0.06% |
534,971
-331,814
| -38% | -$38.8M |
|
139
iShares MSCI South Korea ETF
EWY
$5.1B
| $62.3M | 0.06% |
1,013,114
+71,112
| +8% | +$4.37M |
|
140
iShares MSCI Mexico ETF
EWW
$1.81B
| $61.2M | 0.06% |
957,398
+597,907
| +166% | +$38.2M |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $59.7M | 0.06% |
559,591
+44,530
| +9% | +$4.75M |
|
142
Nike
NKE
$110B
| $59.5M | 0.06% |
805,223
-396,616
| -33% | -$29.3M |
|
143
Schlumberger
SLB
$53.6B
| $58.9M | 0.06% |
604,287
-983,835
| -62% | -$95.9M |
|
144
American Airlines Group
AAL
$8.84B
| $57.9M | 0.06% |
1,581,754
+1,181,003
| +295% | +$43.2M |
|
145
iShares Russell 1000 ETF
IWB
$42.9B
| $57.2M | 0.06% |
546,063
+105,082
| +24% | +$11M |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $56.7M | 0.06% |
3,211,749
+2,978,898
| +1,279% | +$52.6M |
|
147
Macy's
M
$3.66B
| $56.6M | 0.06% |
954,050
-20,706
| -2% | -$1.23M |
|
148
Union Pacific
UNP
$133B
| $56.5M | 0.06% |
301,112
-125,774
| -29% | -$23.6M |
|
149
Lamar Advertising Co
LAMR
$12.9B
| $56.3M | 0.06% |
1,103,547
+818,574
| +287% | +$41.7M |
|
150
iShares China Large-Cap ETF
FXI
$6.71B
| $55.8M | 0.06% |
1,558,481
+972,167
| +166% | +$34.8M |
|