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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $80.6M | 0.07% |
1,887,697
+1,068,056
| +130% | +$45.6M |
|
127
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $79.8M | 0.07% |
1,451,994
-1,509,366
| -51% | -$82.9M |
|
128
British American Tobacco
BTI
$121B
| $79.3M | 0.07% |
1,157,390
-343,948
| -23% | -$23.6M |
|
129
iShare MSCI Eurozone ETF
EZU
$7.83B
| $78.6M | 0.07% |
1,948,285
+1,015,732
| +109% | +$41M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $77.2M | 0.07% |
242,987
-68,890
| -22% | -$21.9M |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $76.6M | 0.07% |
1,444,835
-211,593
| -13% | -$11.2M |
|
132
Deere & Co
DE
$128B
| $75.5M | 0.07% |
610,531
+564,473
| +1,226% | +$69.8M |
|
133
Westlake Corp
WLK
$11.2B
| $75.1M | 0.07% |
1,134,060
+573,604
| +102% | +$38M |
|
|
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
| $74.8M | 0.07% |
4,151,983
-208,019
| -5% | -$3.75M |
|
135
iShares MSCI South Korea ETF
EWY
$5.18B
| $74.7M | 0.07% |
1,101,582
+34,336
| +3% | +$2.33M |
|
136
American Tower
AMT
$91.4B
| $74.1M | 0.07% |
560,024
-28,678
| -5% | -$3.79M |
|
137
Northrop Grumman
NOC
$83B
| $74.1M | 0.07% |
288,455
-2,290
| -0.8% | -$588K |
|
138
Eli Lilly
LLY
$666B
| $73.7M | 0.07% |
895,419
+204,117
| +30% | +$16.8M |
|
139
Crown Castle
CCI
$41.6B
| $73.5M | 0.07% |
733,776
-5,914
| -0.8% | -$592K |
|
140
Apollo Global Management
APO
$77.1B
| $73.5M | 0.07% |
2,777,117
-841,148
| -23% | -$22.2M |
|
141
Verizon
VZ
$186B
| $72.1M | 0.07% |
1,614,394
-1,215,771
| -43% | -$54.3M |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.9M | 0.06% |
1,359,461
+444,314
| +49% | +$23.5M |
|
143
Rithm Capital
RITM
$6.66B
| $71.3M | 0.06% |
4,581,087
-571,011
| -11% | -$8.88M |
|
|
FDC
144
DELISTED
First Data Corporation
FDC
| $70.4M | 0.06% |
3,869,722
-189,351
| -5% | -$3.45M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $70.4M | 0.06% |
594,401
-218,706
| -27% | -$25.9M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 0.06% |
415,132
-443,256
| -52% | -$75.1M |
|
147
Qualcomm
QCOM
$172B
| $69.5M | 0.06% |
1,259,275
-598,005
| -32% | -$33M |
|
148
SPDR S&P Retail ETF
XRT
$439M
| $69M | 0.06% |
1,693,832
-741,614
| -30% | -$30.2M |
|
149
US Bancorp
USB
$76.5B
| $68.4M | 0.06% |
1,317,814
-715,714
| -35% | -$37.2M |
|
150
Baidu
BIDU
$33.8B
| $68.1M | 0.06% |
380,481
+319,894
| +528% | +$57.2M |
|