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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14B
| $48.2M | 0.05% |
1,097,824
-2,486
| -0.2% | -$109K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $47.9M | 0.05% |
870,190
-29,788
| -3% | -$1.64M |
|
178
iShares US Transportation ETF
IYT
$606M
| $47.6M | 0.05% |
1,405,444
+4,844
| +0.3% | +$164K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $47.3M | 0.05% |
630,533
+77,191
| +14% | +$5.79M |
|
180
Newmont
NEM
$82.3B
| $47.1M | 0.05% |
2,008,489
+3,584
| +0.2% | +$84K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $47M | 0.05% |
1,583,950
+81,322
| +5% | +$2.41M |
|
182
Ambev
ABEV
$34.1B
| $46.9M | 0.05% |
6,331,272
+1,369,154
| +28% | +$10.1M |
|
183
NRG Energy
NRG
$28.6B
| $46.7M | 0.05% |
1,469,519
+1,298,455
| +759% | +$41.3M |
|
184
Medtronic
MDT
$119B
| $46.7M | 0.05% |
758,828
+527
| +0.1% | +$32.4K |
|
|
KFN
185
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.3M | 0.05% |
4,002,074
+1,272,470
| +47% | +$14.7M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $46.1M | 0.05% |
1,926,600
+354,980
| +23% | +$8.49M |
|
187
3M
MMM
$82.8B
| $45.9M | 0.05% |
404,374
+104,402
| +35% | +$11.8M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $45.7M | 0.05% |
842,720
-240,282
| -22% | -$13M |
|
189
Travelers Companies
TRV
$62.9B
| $45.6M | 0.05% |
535,321
-115,736
| -18% | -$9.85M |
|
190
Canadian Imperial Bank of Commerce
CM
$73.6B
| $44.8M | 0.05% |
1,060,802
+92,961
| +10% | +$3.93M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $44.7M | 0.05% |
557,504
+25,938
| +5% | +$2.08M |
|
192
Freeport-McMoran
FCX
$66.1B
| $44.1M | 0.05% |
1,334,925
-698,907
| -34% | -$23.1M |
|
|
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44M | 0.05% |
1,414,822
+503,743
| +55% | +$15.7M |
|
194
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $44M | 0.05% |
465,705
-59,295
| -11% | -$5.61M |
|
195
HP
HPQ
$27B
| $43.9M | 0.04% |
2,988,521
-4,212,374
| -58% | -$61.9M |
|
196
Blackrock
BLK
$172B
| $43.2M | 0.04% |
137,302
+276
| +0.2% | +$86.8K |
|
197
SLM Corp
SLM
$6.62B
| $43M | 0.04% |
4,914,063
+266,311
| +6% | +$2.33M |
|
198
Grifois
GRFS
$6.74B
| $42.7M | 0.04% |
2,068,508
-31,878
| -2% | -$658K |
|
199
TJX Companies
TJX
$157B
| $42.7M | 0.04% |
1,408,462
+613,384
| +77% | +$18.6M |
|
200
Biogen
BIIB
$20.5B
| $42.7M | 0.04% |
139,438
-4,007
| -3% | -$1.23M |
|