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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $55.7M | 0.06% |
990,029
+748,189
| +309% | +$42.1M |
|
152
Trip.com Group
TCOM
$47.7B
| $55.5M | 0.06% |
2,200,630
+1,588,618
| +260% | +$40M |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $54.7M | 0.06% |
826,810
+268,066
| +48% | +$17.7M |
|
154
Apollo Global Management
APO
$77.1B
| $54.2M | 0.06% |
1,703,374
-1,118,473
| -40% | -$35.6M |
|
155
Capital One
COF
$145B
| $53.5M | 0.05% |
693,481
+1,255
| +0.2% | +$96.8K |
|
156
Scotiabank
BNS
$79B
| $53.4M | 0.05% |
990,041
-27,527
| -3% | -$1.48M |
|
157
Genpact
G
$7.84B
| $53.1M | 0.05% |
3,076,479
+2,976,522
| +2,978% | +$51.3M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53M | 0.05% |
521,157
+488,162
| +1,480% | +$49.7M |
|
159
General Motors
GM
$55.4B
| $53M | 0.05% |
1,538,732
-742,710
| -33% | -$25.6M |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.9M | 0.05% |
982,928
-671,926
| -41% | -$36.1M |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.9M | 0.05% |
714,883
+63,542
| +10% | +$4.7M |
|
162
Itaú Unibanco
ITUB
$75.4B
| $52.7M | 0.05% |
9,451,887
+2,275,763
| +32% | +$12.7M |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $52.4M | 0.05% |
2,297,200
-3,538,648
| -61% | -$80.7M |
|
|
NTI
164
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.6M | 0.05% |
2,005,833
+1,217,067
| +154% | +$31.3M |
|
165
United States Natural Gas Fund
UNG
$623M
| $51.4M | 0.05% |
131,438
-30,602
| -19% | -$12M |
|
166
APA Corp
APA
$8.39B
| $50.5M | 0.05% |
608,954
-9,538
| -2% | -$791K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $50.3M | 0.05% |
508,743
-80,568
| -14% | -$7.96M |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $50.2M | 0.05% |
1,044,863
+143,722
| +16% | +$6.91M |
|
169
TransDigm Group
TDG
$72.2B
| $50.2M | 0.05% |
271,046
+2,755
| +1% | +$510K |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $49.8M | 0.05% |
826,207
-1,661,871
| -67% | -$100M |
|
171
iShares MSCI China ETF
MCHI
$7.78B
| $49.4M | 0.05% |
1,097,157
+161,707
| +17% | +$7.28M |
|
|
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
| $49M | 0.05% |
2,576,445
+2,392,179
| +1,298% | +$45.5M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $48.9M | 0.05% |
780,167
+156,617
| +25% | +$9.81M |
|
174
Rio Tinto
RIO
$101B
| $48.7M | 0.05% |
871,563
-995,612
| -53% | -$55.6M |
|
|
PDH
175
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $48.6M | 0.05% |
3,906,403
-16,390
| -0.4% | -$204K |
|