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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $50.4M | 0.05% |
986,659
-232,925
| -19% | -$11.9M |
|
177
ResMed
RMD
$40.6B
| $49.9M | 0.05% |
1,060,767
+1,048,266
| +8,385% | +$49.4M |
|
178
Kimberly-Clark
KMB
$43.1B
| $49.6M | 0.04% |
495,551
-124,674
| -20% | -$12.5M |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $49.3M | 0.04% |
745,789
-501,400
| -40% | -$33.2M |
|
180
Magna International
MGA
$12.9B
| $49.2M | 0.04% |
1,201,910
+1,107,454
| +1,172% | +$45.3M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $49.1M | 0.04% |
899,978
+858,944
| +2,093% | +$46.9M |
|
182
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $48.7M | 0.04% |
525,000
-17,664
| -3% | -$1.64M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $47.9M | 0.04% |
826,996
-159,252
| -16% | -$9.22M |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $47.2M | 0.04% |
3,019,350
-66,128
| -2% | -$1.03M |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $47.2M | 0.04% |
1,440,259
+1,053,215
| +272% | +$34.5M |
|
186
iShares US Transportation ETF
IYT
$605M
| $46.2M | 0.04% |
1,400,600
+199,776
| +17% | +$6.59M |
|
187
Newmont
NEM
$83.7B
| $46.2M | 0.04% |
2,004,905
-310,469
| -13% | -$7.15M |
|
|
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
| $46.2M | 0.04% |
5,391,791
-1,886,500
| -26% | -$16.1M |
|
189
Morgan Stanley
MS
$236B
| $46M | 0.04% |
1,465,900
-189,862
| -11% | -$5.95M |
|
|
PDH
190
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $45.7M | 0.04% |
3,922,793
-270,208
| -6% | -$3.15M |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $45.5M | 0.04% |
440,981
+400,945
| +1,001% | +$41.4M |
|
192
iShares MSCI China ETF
MCHI
$7.91B
| $45.1M | 0.04% |
935,450
+29,331
| +3% | +$1.41M |
|
193
General Dynamics
GD
$86.8B
| $44.6M | 0.04% |
466,557
+27,539
| +6% | +$2.63M |
|
194
Citigroup
C
$176B
| $44.6M | 0.04% |
855,468
-1,023,887
| -54% | -$53.4M |
|
|
PVR
195
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $44.3M | 0.04% |
1,651,881
+1,270,429
| +333% | +$34.1M |
|
196
Allstate
ALL
$53.1B
| $44.3M | 0.04% |
811,914
+166,379
| +26% | +$9.07M |
|
197
Edgewell Personal Care
EPC
$1.09B
| $44.1M | 0.04% |
549,952
-127,857
| -19% | -$10.3M |
|
198
Annaly Capital Management
NLY
$14.2B
| $43.9M | 0.04% |
1,100,310
+584,883
| +113% | +$23.3M |
|
199
SLM Corp
SLM
$6.49B
| $43.7M | 0.04% |
4,647,752
+3,042,416
| +190% | +$28.6M |
|
200
Medtronic
MDT
$119B
| $43.5M | 0.04% |
758,301
+92,062
| +14% | +$5.28M |
|