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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $73.9M | 0.06% |
434,427
+188,873
| +77% | +$32.1M |
|
127
Starbucks
SBUX
$98.9B
| $73.7M | 0.06% |
1,954,182
+248,050
| +15% | +$9.36M |
|
128
W.R. Berkley
WRB
$27.6B
| $73.3M | 0.06% |
5,176,832
+2,484,729
| +92% | +$35.2M |
|
129
General Motors
GM
$55.2B
| $72.6M | 0.06% |
2,273,303
-338,159
| -13% | -$10.8M |
|
130
CVS Health
CVS
$93.1B
| $72M | 0.06% |
904,274
-76,355
| -8% | -$6.08M |
|
|
APOL
131
DELISTED
Apollo Education Group Inc Class A
APOL
| $70.8M | 0.06% |
2,814,858
+43,513
| +2% | +$1.09M |
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $70.5M | 0.06% |
1,695,893
-9,683,506
| -85% | -$402M |
|
133
Baidu
BIDU
$33.8B
| $70.3M | 0.06% |
322,344
-274,768
| -46% | -$60M |
|
134
Melco Resorts & Entertainment
MLCO
$3.95B
| $70.3M | 0.06% |
2,674,828
+1,141,063
| +74% | +$30M |
|
135
Prudential Financial
PRU
$38.3B
| $69.7M | 0.06% |
792,367
-1,026,259
| -56% | -$90.2M |
|
136
Target
TGT
$42.1B
| $69.2M | 0.06% |
1,104,463
-997,748
| -47% | -$62.5M |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $68.8M | 0.06% |
2,323,454
-3,099,785
| -57% | -$91.7M |
|
138
American Express
AXP
$230B
| $68.6M | 0.06% |
783,452
-202,863
| -21% | -$17.8M |
|
139
Freeport-McMoran
FCX
$66.1B
| $68.4M | 0.06% |
2,094,156
+303,314
| +17% | +$9.9M |
|
140
Lamar Advertising Co
LAMR
$12.9B
| $68.1M | 0.06% |
1,383,288
-11,483
| -0.8% | -$566K |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $68M | 0.06% |
853,657
+158,890
| +23% | +$12.7M |
|
142
iShares MSCI China ETF
MCHI
$7.77B
| $67.6M | 0.06% |
1,425,804
+174,668
| +14% | +$8.28M |
|
143
Nike
NKE
$111B
| $67.5M | 0.06% |
1,512,660
-874,404
| -37% | -$39M |
|
144
Electronic Arts
EA
$42.1B
| $66.8M | 0.06% |
1,875,339
+1,746,243
| +1,353% | +$62.2M |
|
145
APA Corp
APA
$8.37B
| $66.3M | 0.06% |
705,929
+29,683
| +4% | +$2.79M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $65.6M | 0.06% |
253,244
+233,942
| +1,212% | +$60.6M |
|
147
Royal Bank of Canada
RY
$206B
| $64.2M | 0.06% |
895,403
-208,407
| -19% | -$14.9M |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $63.3M | 0.06% |
583,058
+48,337
| +9% | +$5.25M |
|
149
Trip.com Group
TCOM
$47.5B
| $61.9M | 0.05% |
2,181,518
-960,158
| -31% | -$27.2M |
|
150
Itaú Unibanco
ITUB
$75.6B
| $59.4M | 0.05% |
10,363,763
-425,555
| -4% | -$2.44M |
|