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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.6B
| $69M | 0.06% |
2,186,168
+1,043,103
| +91% | +$32.9M |
|
152
Starbucks
SBUX
$98.9B
| $68.4M | 0.06% |
1,275,415
-613,877
| -32% | -$32.9M |
|
153
Southern Company
SO
$101B
| $67.4M | 0.06% |
1,609,154
+459,396
| +40% | +$19.2M |
|
154
Ford
F
$46.5B
| $67.2M | 0.06% |
4,475,701
+2,529,844
| +130% | +$38M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.4M | 0.06% |
1,676,706
-4,318,347
| -72% | -$171M |
|
156
Walt Disney
DIS
$214B
| $66M | 0.06% |
578,409
-391,905
| -40% | -$44.7M |
|
|
MTGE
157
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $65.5M | 0.06% |
4,098,006
+2,041,989
| +99% | +$32.7M |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $65M | 0.06% |
2,110,894
-1,591,784
| -43% | -$49M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64M | 0.06% |
588,053
+435,305
| +285% | +$47.4M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $63.9M | 0.06% |
1,499,996
+12,740
| +0.9% | +$542K |
|
|
ACAS
161
DELISTED
American Capital Ltd
ACAS
| $63.7M | 0.06% |
4,702,650
+1,227,270
| +35% | +$16.6M |
|
|
NS
162
DELISTED
NuStar Energy L.P.
NS
| $61.3M | 0.05% |
1,032,614
-158,791
| -13% | -$9.42M |
|
163
Invesco Mortgage Capital
IVR
$529M
| $61.2M | 0.05% |
427,556
+153,632
| +56% | +$22M |
|
|
MLPC
164
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $60.8M | 0.05% |
2,729,438
+827,420
| +44% | +$18.4M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $60.7M | 0.05% |
983,703
+230,936
| +31% | +$14.2M |
|
166
iShares MSCI Taiwan ETF
EWT
$6.16B
| $59.1M | 0.05% |
1,872,203
+191,590
| +11% | +$6.05M |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $58.8M | 0.05% |
1,406,232
+1,063,074
| +310% | +$44.5M |
|
168
Plains All American Pipeline
PAA
$12.3B
| $58.6M | 0.05% |
1,345,293
-515,336
| -28% | -$22.5M |
|
169
AGNC Investment
AGNC
$10.6B
| $58.5M | 0.05% |
3,183,755
+2,170,849
| +214% | +$39.9M |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $58.4M | 0.05% |
1,345,484
+63,180
| +5% | +$2.74M |
|
171
Sysco
SYY
$39.5B
| $58.4M | 0.05% |
1,617,222
+1,411,572
| +686% | +$51M |
|
172
American International
AIG
$45.3B
| $57.5M | 0.05% |
930,512
+657,888
| +241% | +$40.7M |
|
173
Biogen
BIIB
$20.5B
| $57.1M | 0.05% |
141,436
-26,927
| -16% | -$10.9M |
|
|
DIVC
174
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $57M | 0.05% |
2,147,468
+950,000
| +79% | +$25.2M |
|
175
APA Corp
APA
$8.39B
| $56.9M | 0.05% |
988,077
-62,848
| -6% | -$3.62M |
|