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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $53.6M | 0.05% |
605,833
-224,160
| -27% | -$19.8M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 0.05% |
369,803
-93,495
| -20% | -$13.5M |
|
153
Exact Sciences
EXAS
$9.73B
| $53.5M | 0.05% |
4,365,308
-55,708
| -1% | -$682K |
|
154
Target
TGT
$42.1B
| $53.4M | 0.05% |
764,472
-136,031
| -15% | -$9.5M |
|
155
American International
AIG
$45.3B
| $52.6M | 0.05% |
994,368
-179,725
| -15% | -$9.51M |
|
156
Toronto Dominion Bank
TD
$128B
| $51.5M | 0.05% |
1,205,428
+13,158
| +1% | +$562K |
|
|
TTM
157
DELISTED
Tata Motors Limited
TTM
| $51M | 0.05% |
1,470,771
+294,935
| +25% | +$10.2M |
|
158
Tesla
TSLA
$1.09T
| $51M | 0.05% |
3,601,950
+2,682,510
| +292% | +$38M |
|
159
3M
MMM
$82.8B
| $50.2M | 0.05% |
342,806
+62,100
| +22% | +$9.09M |
|
160
Capital One
COF
$145B
| $50M | 0.05% |
786,860
-47,427
| -6% | -$3.01M |
|
161
Bank of Montreal
BMO
$89.7B
| $49.7M | 0.05% |
787,186
-26,067
| -3% | -$1.65M |
|
162
EQT Corp
EQT
$32.3B
| $49.4M | 0.05% |
1,171,290
-359,872
| -24% | -$15.2M |
|
163
Coca-Cola Europacific Partners
CCEP
$39.7B
| $49.2M | 0.05% |
1,378,821
+1,012,650
| +277% | +$36.1M |
|
|
164
US Bancorp
USB
$76.5B
| $48.6M | 0.05% |
1,204,144
-4,488,055
| -79% | -$181M |
|
|
FDC
165
DELISTED
First Data Corporation
FDC
| $48.1M | 0.05% |
4,347,802
+4,298,078
| +8,644% | +$47.6M |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47.7M | 0.05% |
1,658,601
+497,078
| +43% | +$14.3M |
|
167
Dollar Tree
DLTR
$20.4B
| $47.5M | 0.05% |
504,150
+84,557
| +20% | +$7.97M |
|
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $47.2M | 0.05% |
503,860
+93,900
| +23% | +$8.79M |
|
169
Invesco
IVZ
$9.79B
| $46M | 0.05% |
1,800,890
+662,630
| +58% | +$16.9M |
|
170
Travelers Companies
TRV
$62.9B
| $45.2M | 0.05% |
379,372
+4,668
| +1% | +$556K |
|
171
iShares Russell 1000 ETF
IWB
$43.5B
| $44.8M | 0.05% |
383,229
-54,115
| -12% | -$6.33M |
|
172
iShares MSCI Taiwan ETF
EWT
$6.16B
| $44.5M | 0.05% |
1,583,396
+236,635
| +18% | +$6.65M |
|
173
MetLife
MET
$54.4B
| $44M | 0.04% |
1,238,353
+348,770
| +39% | +$12.4M |
|
|
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42.6M | 0.04% |
192,732
+89,311
| +86% | +$19.7M |
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| $42.5M | 0.04% |
1,225,667
-405,188
| -25% | -$14M |
|