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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.7B
| $63.5M | 0.07% |
1,174,093
+606,470
| +107% | +$32.8M |
|
|
HES
127
DELISTED
Hess
HES
| $63.2M | 0.07% |
1,200,497
-38,660
| -3% | -$2.04M |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $63.2M | 0.07% |
1,611,022
-1,557,281
| -49% | -$61.1M |
|
129
Invesco India ETF
PIN
$211M
| $60.9M | 0.07% |
3,168,963
+2,806,218
| +774% | +$53.9M |
|
130
Walmart
WMT
$781B
| $60.4M | 0.07% |
882,123
-2,006,625
| -69% | -$137M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $60.1M | 0.07% |
600,870
+80,281
| +15% | +$8.04M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.8M | 0.07% |
367,090
-4,402
| -1% | -$717K |
|
133
iShares Core S&P 500 ETF
IVV
$661B
| $59.3M | 0.07% |
286,825
-111,518
| -28% | -$23M |
|
134
Northrop Grumman
NOC
$83B
| $58.6M | 0.07% |
296,287
+61,093
| +26% | +$12.1M |
|
135
iShares MSCI South Korea ETF
EWY
$5.19B
| $57.9M | 0.07% |
1,096,577
-629,722
| -36% | -$33.3M |
|
136
Capital One
COF
$142B
| $57.8M | 0.07% |
834,287
+136,653
| +20% | +$9.47M |
|
137
NXP Semiconductors
NXPI
$58.4B
| $57.8M | 0.06% |
712,885
+371,543
| +109% | +$30.1M |
|
138
Intel
INTC
$105B
| $57.6M | 0.06% |
1,781,818
-1,392,161
| -44% | -$45M |
|
139
Phillips 66
PSX
$52.5B
| $56.5M | 0.06% |
652,269
-106,391
| -14% | -$9.21M |
|
140
EQT Corp
EQT
$32.7B
| $56.1M | 0.06% |
833,512
+812,826
| +3,929% | +$54.7M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $56M | 0.06% |
456,902
+14,895
| +3% | +$1.83M |
|
|
BWP
142
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.9M | 0.06% |
3,656,822
-545,968
| -13% | -$8.05M |
|
143
RTX Corp
RTX
$210B
| $53.3M | 0.06% |
531,983
+7,715
| +1% | +$772K |
|
144
Enterprise Products Partners
EPD
$69B
| $51.9M | 0.06% |
2,109,952
-315,532
| -13% | -$7.77M |
|
145
Toronto Dominion Bank
TD
$128B
| $51.7M | 0.06% |
1,192,270
-218,069
| -15% | -$9.45M |
|
146
iShares US Transportation ETF
IYT
$609M
| $50.4M | 0.06% |
353,996
+198,726
| +128% | +$28.3M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $50M | 0.06% |
536,733
-11,057
| -2% | -$1.03M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $50M | 0.06% |
422,701
-152,596
| -27% | -$18.1M |
|
|
SONC
149
DELISTED
Sonic Corp
SONC
| $50M | 0.06% |
1,422,193
+20,308
| +1% | +$714K |
|
150
iShares Russell 1000 ETF
IWB
$43.1B
| $49.9M | 0.06% |
437,344
+144,219
| +49% | +$16.5M |
|