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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $85.6M | 0.08% | 2,025,752 +53,291 | +3% | +$2.25M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.9M | 0.08% | 1,010,017 -19,732 | -2% | -$1.66M |
|
128
UnitedHealth
UNH
$281B
| $84.5M | 0.08% | 1,033,608 -89,037 | -8% | -$7.28M |
|
129
Coterra Energy
CTRA
$18.7B
| $83.3M | 0.08% | 2,439,938 +2,271,216 | +1,346% | +$77.5M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $83.1M | 0.08% | 802,390 +281,233 | +54% | +$29.1M |
|
131
3M
MMM
$82.8B
| $82.6M | 0.08% | 576,387 +238,282 | +70% | +$34.1M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.6M | 0.08% | 727,815 -20,368 | -3% | -$2.23M |
|
133
Royal Bank of Canada
RY
$205B
| $79.1M | 0.08% | 1,103,810 -22,756 | -2% | -$1.63M |
|
134
United States Natural Gas Fund
UNG
$610M
| $78.8M | 0.08% | 3,203,384 +1,100,380 | +52% | +$27.1M |
|
|
FRX
135
DELISTED
FOREST LABORATORIES INC
FRX
| $78.5M | 0.08% | 793,069 +395,859 | +100% | +$39.2M |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $77.8M | 0.07% | 1,223,477 +429,207 | +54% | +$27.3M |
|
137
iShares MSCI Brazil ETF
EWZ
$5.45B
| $76.7M | 0.07% | 1,606,081 +25,443 | +2% | +$1.22M |
|
|
TXI
138
DELISTED
TEXAS INDUSTRIES INC
TXI
| $76.2M | 0.07% | 824,835 +814,673 | +8,017% | +$75.2M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.6M | 0.07% | 324,791 +240,169 | +284% | +$55.2M |
|
140
Lamar Advertising Co
LAMR
$12.9B
| $73.9M | 0.07% | 1,394,771 +291,224 | +26% | +$15.4M |
|
141
CVS Health
CVS
$92.8B
| $73.9M | 0.07% | 980,629 +15,238 | +2% | +$1.15M |
|
142
BHP
BHP
$142B
| $72.9M | 0.07% | 1,065,491 +755,492 | +244% | +$51.7M |
|
143
Schlumberger
SLB
$55B
| $72M | 0.07% | 610,641 +6,354 | +1% | +$749K |
|
144
Cedar Fair
FUN
$2.3B
| $72M | 0.07% | 1,360,494 -324,999 | -19% | -$17.2M |
|
145
Avis
CAR
$5.57B
| $70.5M | 0.07% | 1,181,296 +1,102,780 | +1,405% | +$65.8M |
|
146
iShares MSCI South Korea ETF
EWY
$5.13B
| $70.2M | 0.07% | 1,079,066 +65,952 | +7% | +$4.29M |
|
147
Toronto Dominion Bank
TD
$128B
| $70.1M | 0.07% | 1,359,736 -159,262 | -10% | -$8.21M |
|
|
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
| $68.3M | 0.07% | 3,689,783 +2,362,255 | +178% | +$43.7M |
|
149
APA Corp
APA
$8.31B
| $68M | 0.07% | 676,246 +67,292 | +11% | +$6.77M |
|
150
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $68M | 0.07% | 1,608,616 -301,697 | -16% | -$12.7M |
|