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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $82.7M | 0.07% |
7,650,171
+2,263,602
| +42% | +$24.5M |
|
127
Stanley Black & Decker
SWK
$11.5B
| $82.6M | 0.07% |
860,171
+425,760
| +98% | +$40.9M |
|
|
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
| $82.2M | 0.07% |
934,232
-33,836
| -3% | -$2.98M |
|
|
HES
129
DELISTED
Hess
HES
| $82M | 0.07% |
1,111,423
+540,534
| +95% | +$39.9M |
|
130
American Tower
AMT
$95.5B
| $81.8M | 0.07% |
827,104
+594,201
| +255% | +$58.7M |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| $80.5M | 0.07% |
1,602,435
+176,631
| +12% | +$8.87M |
|
132
RTX Corp
RTX
$212B
| $79.8M | 0.07% |
694,169
+161,980
| +30% | +$18.6M |
|
133
W.R. Berkley
WRB
$27.2B
| $79.1M | 0.07% |
1,543,841
+9,965
| +0.6% | +$511K |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $78.1M | 0.07% |
339,851
+299,905
| +751% | +$68.9M |
|
135
Freeport-McMoran
FCX
$63.7B
| $76M | 0.07% |
3,253,700
+1,159,544
| +55% | +$27.1M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.8M | 0.07% |
735,206
+250,408
| +52% | +$25.5M |
|
137
Travelers Companies
TRV
$61.1B
| $74.4M | 0.07% |
703,253
+333,093
| +90% | +$35.3M |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 0.07% |
945,624
+358,350
| +61% | +$28M |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $72.7M | 0.07% |
1,355,891
-27,397
| -2% | -$1.47M |
|
140
Ally Financial
ALLY
$12.6B
| $72.1M | 0.06% |
3,053,277
-3,024,509
| -50% | -$71.4M |
|
141
Alibaba
BABA
$322B
| $71.7M | 0.06% |
689,585
+340,342
| +97% | +$35.4M |
|
142
American Express
AXP
$231B
| $71.5M | 0.06% |
767,957
-15,495
| -2% | -$1.44M |
|
143
Baidu
BIDU
$32.8B
| $70.6M | 0.06% |
309,530
-12,814
| -4% | -$2.92M |
|
144
Occidental Petroleum
OXY
$46.9B
| $69M | 0.06% |
855,716
+407,162
| +91% | +$32.8M |
|
145
UnitedHealth
UNH
$281B
| $68.6M | 0.06% |
678,758
-292,171
| -30% | -$29.5M |
|
146
Itaú Unibanco
ITUB
$77B
| $67.2M | 0.06% |
5,165,140
+885,696
| +21% | +$11.5M |
|
147
Royal Bank of Canada
RY
$205B
| $64.9M | 0.06% |
937,949
+42,546
| +5% | +$2.94M |
|
148
MetLife
MET
$54.1B
| $64.9M | 0.06% |
1,199,289
-201,743
| -14% | -$10.9M |
|
149
APA Corp
APA
$8.31B
| $63.3M | 0.06% |
1,009,577
+303,648
| +43% | +$19M |
|
150
PG&E
PCG
$33.6B
| $62.6M | 0.06% |
1,175,592
+342,556
| +41% | +$18.2M |
|