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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $61.8M | 0.06% |
370,259
-102,266
| -22% | -$17.1M |
|
152
CME Group
CME
$95.6B
| $61.7M | 0.06% |
696,363
+292,649
| +72% | +$25.9M |
|
153
Target
TGT
$42B
| $60.6M | 0.05% |
798,058
-306,405
| -28% | -$23.3M |
|
154
Medtronic
MDT
$120B
| $60.1M | 0.05% |
831,805
-58,155
| -7% | -$4.2M |
|
155
United Parcel Service
UPS
$72.2B
| $60M | 0.05% |
539,544
+267,061
| +98% | +$29.7M |
|
156
Macy's
M
$3.66B
| $59.6M | 0.05% |
907,078
+155,400
| +21% | +$10.2M |
|
157
United States Oil Fund
USO
$992M
| $58.8M | 0.05% |
2,888,785
-1,062,720
| -27% | -$21.6M |
|
158
Thomson Reuters
TRI
$80.1B
| $58.1M | 0.05% |
1,436,147
-26,548
| -2% | -$1.07M |
|
159
Blackrock
BLK
$173B
| $58M | 0.05% |
162,143
+15,094
| +10% | +$5.4M |
|
|
FIG
160
DELISTED
Fortress Investment Group Llc
FIG
| $57.3M | 0.05% |
7,149,779
-313,454
| -4% | -$2.51M |
|
|
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $57.2M | 0.05% |
1,278,850
+1,157,842
| +957% | +$51.8M |
|
162
Wynn Resorts
WYNN
$13B
| $57.1M | 0.05% |
383,623
+116,800
| +44% | +$17.4M |
|
163
Starbucks
SBUX
$102B
| $56.2M | 0.05% |
685,013
-292,078
| -30% | -$24M |
|
|
HCT
164
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $55.7M | 0.05% |
4,679,589
+4,404,171
| +1,599% | +$52.4M |
|
165
Booking.com
BKNG
$178B
| $55.7M | 0.05% |
48,831
+27,548
| +129% | +$31.4M |
|
166
Petrobras
PBR
$80B
| $55.7M | 0.05% |
7,623,669
-641,818
| -8% | -$4.69M |
|
167
Toronto Dominion Bank
TD
$127B
| $55.3M | 0.05% |
1,154,713
+37,973
| +3% | +$1.82M |
|
168
Capital One
COF
$143B
| $55.3M | 0.05% |
669,561
-17,437
| -3% | -$1.44M |
|
|
APL
169
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $55.2M | 0.05% |
2,026,128
+1,134,089
| +127% | +$30.9M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $55.2M | 0.05% |
510,037
-28,824
| -5% | -$3.12M |
|
171
Kimberly-Clark
KMB
$42.7B
| $54.8M | 0.05% |
474,100
+124,943
| +36% | +$14.4M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $54.5M | 0.05% |
527,131
+338,429
| +179% | +$35M |
|
173
Union Pacific
UNP
$132B
| $53.9M | 0.05% |
452,354
-27,733
| -6% | -$3.3M |
|
|
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53.5M | 0.05% |
3,044,107
-188,065
| -6% | -$3.31M |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $53M | 0.05% |
1,205,533
+86,141
| +8% | +$3.79M |
|