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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$88B
| $49.6M | 0.06% |
813,253
-58,323
| -7% | -$3.56M |
|
152
ConocoPhillips
COP
$119B
| $49.3M | 0.06% |
1,225,271
-856,140
| -41% | -$34.5M |
|
153
United States Oil Fund
USO
$965M
| $48.5M | 0.05% |
5,004,825
+1,992,702
| +66% | +$19.3M |
|
|
ACAS
154
DELISTED
American Capital Ltd
ACAS
| $47.9M | 0.05% |
3,143,219
-614,537
| -16% | -$9.37M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $47.8M | 0.05% |
433,281
+85,266
| +25% | +$9.41M |
|
156
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $47.6M | 0.05% |
1,301,265
+188
| +0% | +$6.88K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $46.9M | 0.05% |
581,280
-6,996
| -1% | -$564K |
|
|
FTRPR
158
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $45.7M | 0.05% |
437,607
-75,788
| -15% | -$7.91M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $45.6M | 0.05% |
1,042,970
+496,875
| +91% | +$21.7M |
|
160
Diageo
DEO
$61B
| $45M | 0.05% |
417,592
+304,646
| +270% | +$32.9M |
|
161
Duke Energy
DUK
$94.3B
| $44.8M | 0.05% |
554,742
+197,142
| +55% | +$15.9M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.05% |
1,306,576
+219,878
| +20% | +$7.53M |
|
163
FedEx
FDX
$53.1B
| $43.9M | 0.05% |
269,875
-72,218
| -21% | -$11.8M |
|
164
Coca-Cola
KO
$294B
| $43.8M | 0.05% |
943,339
+294,492
| +45% | +$13.7M |
|
165
Travelers Companies
TRV
$61.8B
| $43.7M | 0.05% |
374,704
+25,714
| +7% | +$3M |
|
166
General Motors
GM
$55.1B
| $43.5M | 0.05% |
1,383,647
-2,020,958
| -59% | -$63.5M |
|
167
Philip Morris
PM
$253B
| $42.8M | 0.05% |
436,183
-10,336
| -2% | -$1.01M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.37B
| $42.7M | 0.05% |
1,453,253
+1,123,838
| +341% | +$33M |
|
169
AGNC Investment
AGNC
$10.3B
| $42.5M | 0.05% |
2,280,043
-701,174
| -24% | -$13.1M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $42M | 0.05% |
156,813
+33,786
| +27% | +$9.06M |
|
171
Mondelez International
MDLZ
$78.7B
| $42M | 0.05% |
1,046,427
-80,839
| -7% | -$3.24M |
|
|
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $41.6M | 0.05% |
694,643
+46,730
| +7% | +$2.8M |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $41.1M | 0.05% |
2,509,931
-2,113,333
| -46% | -$34.6M |
|
174
Palo Alto Networks
PANW
$128B
| $41M | 0.05% |
251,145
+45,388
| +22% | +$7.4M |
|
175
Sempra
SRE
$53.2B
| $40.8M | 0.05% |
392,541
+150,060
| +62% | +$15.6M |
|