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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $82.4M | 0.08% | 1,214,043 +102,620 | +9% | +$6.96M |
|
127
W.R. Berkley
WRB
$27.2B
| $80.3M | 0.08% | 1,588,871 +45,030 | +3% | +$2.27M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $78.7M | 0.08% | 1,220,665 -883,722 | -42% | -$57M |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $78.2M | 0.08% | 376,209 -893,076 | -70% | -$186M |
|
130
Artisan Partners
APAM
$3.3B
| $77.6M | 0.08% | 1,706,837 +1,695,276 | +14,664% | +$77.1M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.8M | 0.07% | 974,446 +434,796 | +81% | +$33.4M |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $72.3M | 0.07% | 1,191,405 -410,777 | -26% | -$24.9M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.2M | 0.07% | 699,355 -35,851 | -5% | -$3.7M |
|
|
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71.2M | 0.07% | 678,998 +589,569 | +659% | +$61.8M |
|
135
Biogen
BIIB
$19.4B
| $71.1M | 0.07% | 168,363 -83,528 | -33% | -$35.3M |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $71M | 0.07% | 914,007 -20,225 | -2% | -$1.57M |
|
137
RTX Corp
RTX
$212B
| $70.6M | 0.07% | 602,334 -91,835 | -13% | -$10.8M |
|
138
iShares China Large-Cap ETF
FXI
$6.65B
| $68.9M | 0.07% | 1,550,827 -2,154,681 | -58% | -$95.8M |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $67.1M | 0.06% | 1,048,090 +461,513 | +79% | +$29.5M |
|
140
Travelers Companies
TRV
$61.1B
| $66.7M | 0.06% | 616,861 -86,392 | -12% | -$9.34M |
|
141
Micron Technology
MU
$133B
| $65.8M | 0.06% | 2,424,576 +1,552,086 | +178% | +$42.1M |
|
|
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
| $64.7M | 0.06% | 3,570,699 +526,592 | +17% | +$9.54M |
|
|
SWNC
143
DELISTED
Southwestern Energy Company
SWNC
| $64.5M | 0.06% | +1,280,158 | New | +$64.5M |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.4M | 0.06% | 371,814 +1,555 | +0.4% | +$269K |
|
|
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
| $64.2M | 0.06% | 8,371,519 +5,844,038 | +231% | +$44.8M |
|
146
APA Corp
APA
$8.31B
| $63.4M | 0.06% | 1,050,925 +41,348 | +4% | +$2.49M |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.7M | 0.06% | 1,876,840 +1,001,736 | +114% | +$32.9M |
|
148
Wynn Resorts
WYNN
$13.2B
| $60.1M | 0.06% | 477,274 +93,651 | +24% | +$11.8M |
|
149
Capital One
COF
$145B
| $59.7M | 0.06% | 757,957 +88,396 | +13% | +$6.97M |
|
150
Baidu
BIDU
$32.8B
| $59.6M | 0.06% | 285,820 -23,710 | -8% | -$4.94M |
|