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
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $66M | 0.06% |
1,706,132
-150,636
| -8% | -$5.83M |
|
152
Freeport-McMoran
FCX
$66.1B
| $65.4M | 0.06% |
1,790,842
+455,917
| +34% | +$16.6M |
|
153
Itaú Unibanco
ITUB
$75.4B
| $64.1M | 0.06% |
10,789,318
+1,337,431
| +14% | +$7.94M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $63.1M | 0.06% |
735,256
-282,020
| -28% | -$24.2M |
|
155
Ashland
ASH
$2.48B
| $62.8M | 0.06% |
1,179,633
+1,118,707
| +1,836% | +$59.5M |
|
156
Union Pacific
UNP
$132B
| $61.7M | 0.06% |
618,705
+16,481
| +3% | +$1.64M |
|
|
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.4M | 0.06% |
746,910
+32,027
| +4% | +$2.63M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $61.4M | 0.06% |
532,333
+456,031
| +598% | +$52.6M |
|
159
Travelers Companies
TRV
$62.9B
| $61M | 0.06% |
648,286
+112,965
| +21% | +$10.6M |
|
160
Annaly Capital Management
NLY
$14B
| $60M | 0.06% |
1,313,087
+215,263
| +20% | +$9.84M |
|
|
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
| $59.9M | 0.06% |
1,318,781
+883,739
| +203% | +$40.1M |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $58.3M | 0.06% |
534,721
-24,870
| -4% | -$2.71M |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| $58.3M | 0.06% |
3,175,167
+2,269,165
| +250% | +$41.6M |
|
164
iShares MSCI China ETF
MCHI
$7.78B
| $58M | 0.06% |
1,251,136
+153,979
| +14% | +$7.14M |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $57.7M | 0.06% |
694,767
+64,234
| +10% | +$5.34M |
|
166
Scotiabank
BNS
$79B
| $57.5M | 0.06% |
918,177
-71,864
| -7% | -$4.5M |
|
167
Macy's
M
$4.61B
| $57.2M | 0.05% |
985,858
+31,808
| +3% | +$1.85M |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $56M | 0.05% |
1,630,185
+450,670
| +38% | +$15.5M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $54.8M | 0.05% |
525,124
+368,591
| +235% | +$38.5M |
|
170
Melco Resorts & Entertainment
MLCO
$3.94B
| $54.8M | 0.05% |
1,533,765
+986,484
| +180% | +$35.2M |
|
171
Plains All American Pipeline
PAA
$12.3B
| $53.9M | 0.05% |
897,445
-413,333
| -32% | -$24.8M |
|
|
FIG
172
DELISTED
Fortress Investment Group Llc
FIG
| $52.7M | 0.05% |
7,088,052
-2,876,190
| -29% | -$21.4M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $52.4M | 0.05% |
1,289,028
-406,584
| -24% | -$16.5M |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $51.9M | 0.05% |
1,053,236
+8,373
| +0.8% | +$412K |
|
175
Biogen
BIIB
$20.5B
| $51.8M | 0.05% |
164,277
+24,839
| +18% | +$7.83M |
|