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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $64.2M | 0.06% |
1,712,916
+815,352
| +91% | +$30.6M |
|
152
Halliburton
HAL
$19.2B
| $63.7M | 0.06% |
1,255,143
-1,966,068
| -61% | -$99.8M |
|
153
Lazard
LAZ
$5.36B
| $62.2M | 0.06% |
1,372,149
+978,613
| +249% | +$44.4M |
|
|
154
US Bancorp
USB
$76.5B
| $61.1M | 0.06% |
1,513,259
-7,575,352
| -83% | -$306M |
|
155
iShares MSCI South Korea ETF
EWY
$5.18B
| $60.9M | 0.06% |
942,002
+83,843
| +10% | +$5.42M |
|
156
CF Industries
CF
$13.6B
| $60M | 0.05% |
1,286,560
+870,630
| +209% | +$40.6M |
|
157
Scotiabank
BNS
$79B
| $59M | 0.05% |
1,017,568
-26,979
| -3% | -$1.57M |
|
158
Travelers Companies
TRV
$62.9B
| $58.9M | 0.05% |
651,057
+129,874
| +25% | +$11.8M |
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $57.8M | 0.05% |
1,083,002
+602,557
| +125% | +$32.1M |
|
160
Micron Technology
MU
$139B
| $57.3M | 0.05% |
2,631,048
-676,410
| -20% | -$14.7M |
|
|
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $55.6M | 0.05% |
1,160,616
+539,625
| +87% | +$25.9M |
|
162
iShares US Home Construction ETF
ITB
$3.28B
| $55.2M | 0.05% |
2,223,700
-4,449,509
| -67% | -$111M |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $53.9M | 0.05% |
515,061
-93,371
| -15% | -$9.78M |
|
164
United States Natural Gas Fund
UNG
$623M
| $53.6M | 0.05% |
162,040
-47,376
| -23% | -$15.7M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $53.5M | 0.05% |
589,311
-85,619
| -13% | -$7.77M |
|
166
APA Corp
APA
$8.39B
| $53.2M | 0.05% |
618,492
-1,000,190
| -62% | -$86M |
|
167
Capital One
COF
$145B
| $53M | 0.05% |
692,226
-145,300
| -17% | -$11.1M |
|
168
Marathon Petroleum
MPC
$54.4B
| $53M | 0.05% |
1,155,632
+161,770
| +16% | +$7.42M |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.5M | 0.05% |
651,341
-273,747
| -30% | -$22.1M |
|
170
Macy's
M
$4.61B
| $52.1M | 0.05% |
974,756
-114,578
| -11% | -$6.12M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.6M | 0.05% |
477,157
+64,918
| +16% | +$7.02M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $51.6M | 0.05% |
809,426
-1,154,922
| -59% | -$73.6M |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $51.3M | 0.05% |
764,623
-931,531
| -55% | -$62.5M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.05% |
276,589
+142,501
| +106% | +$26.2M |
|
175
Occidental Petroleum
OXY
$45.9B
| $50.8M | 0.05% |
557,803
-388,137
| -41% | -$35.4M |
|