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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $59.1M | 0.05% |
790,171
-2,672,292
| -77% | -$200M |
|
152
Micron Technology
MU
$139B
| $58.6M | 0.05% |
1,709,674
+742,409
| +77% | +$25.4M |
|
153
Cemex
CX
$13.4B
| $58.6M | 0.05% |
5,052,099
-6,871,336
| -58% | -$79.7M |
|
154
Capri Holdings
CPRI
$2.59B
| $58.2M | 0.05% |
814,638
+541,020
| +198% | +$38.6M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $57.8M | 0.05% |
2,578,759
+1,309,221
| +103% | +$29.3M |
|
156
Annaly Capital Management
NLY
$14B
| $57.5M | 0.05% |
1,346,642
+33,555
| +3% | +$1.43M |
|
|
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
| $57.1M | 0.05% |
1,616,086
+601,260
| +59% | +$21.2M |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $57.1M | 0.05% |
889,780
+187,021
| +27% | +$12M |
|
159
Walt Disney
DIS
$214B
| $56.5M | 0.05% |
635,024
-498,820
| -44% | -$44.4M |
|
160
SPDR S&P Biotech ETF
XBI
$5.28B
| $56.5M | 0.05% |
1,086,210
-589,530
| -35% | -$30.6M |
|
161
RTX Corp
RTX
$212B
| $56.2M | 0.05% |
845,648
-536,229
| -39% | -$35.6M |
|
162
Capital One
COF
$145B
| $56.1M | 0.05% |
686,998
+60,658
| +10% | +$4.95M |
|
163
Coca-Cola
KO
$294B
| $56M | 0.05% |
1,313,725
-809,410
| -38% | -$34.5M |
|
164
Canadian Imperial Bank of Commerce
CM
$73.6B
| $55.4M | 0.05% |
1,244,316
+235,571
| +23% | +$10.5M |
|
165
Toronto Dominion Bank
TD
$128B
| $55.2M | 0.05% |
1,116,740
-242,996
| -18% | -$12M |
|
166
Medtronic
MDT
$119B
| $55.1M | 0.05% |
889,960
+271,887
| +44% | +$16.8M |
|
167
PepsiCo
PEP
$201B
| $55M | 0.05% |
591,316
-2,904,852
| -83% | -$270M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $54.8M | 0.05% |
538,861
+3,153
| +0.6% | +$320K |
|
|
HES
169
DELISTED
Hess
HES
| $53.8M | 0.05% |
570,889
+111,430
| +24% | +$10.5M |
|
170
Thomson Reuters
TRI
$80.6B
| $53.4M | 0.05% |
1,280,166
+156,649
| +14% | +$6.54M |
|
171
Materials Select Sector SPDR Fund
XLB
$5.48B
| $53M | 0.05% |
1,069,239
+277,670
| +35% | +$13.8M |
|
|
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $52.4M | 0.05% |
776,057
+755,459
| +3,668% | +$51M |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $52.2M | 0.05% |
933,385
+312,992
| +50% | +$17.5M |
|
174
HP
HPQ
$27B
| $52.1M | 0.05% |
3,237,308
+319,281
| +11% | +$5.14M |
|
175
Union Pacific
UNP
$132B
| $52.1M | 0.05% |
480,087
-138,618
| -22% | -$15M |
|