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
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.8M | 0.05% |
1,936,566
-69,267
| -3% | -$1.85M |
|
177
Capital One
COF
$142B
| $51.7M | 0.05% |
626,340
-67,141
| -10% | -$5.55M |
|
178
CME Group
CME
$97B
| $51.6M | 0.05% |
727,420
+319,479
| +78% | +$22.7M |
|
179
Philip Morris
PM
$255B
| $51.5M | 0.05% |
610,342
+94,916
| +18% | +$8M |
|
180
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $50.5M | 0.05% |
1,660,838
+76,888
| +5% | +$2.34M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $49.8M | 0.05% |
399,372
+141,345
| +55% | +$17.6M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $49.4M | 0.05% |
535,708
+26,965
| +5% | +$2.49M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.4M | 0.05% |
478,165
+348,801
| +270% | +$36M |
|
184
Blackrock
BLK
$171B
| $49.2M | 0.05% |
153,924
+16,622
| +12% | +$5.31M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $48.6M | 0.05% |
605,408
+47,904
| +9% | +$3.85M |
|
186
Adobe
ADBE
$144B
| $48.2M | 0.05% |
666,547
+94,217
| +16% | +$6.82M |
|
187
iShares MSCI EAFE ETF
EFA
$65.7B
| $48M | 0.05% |
702,759
-246,318
| -26% | -$16.8M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $47.9M | 0.05% |
681,728
-98,439
| -13% | -$6.92M |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47.9M | 0.05% |
665,886
-51,554
| -7% | -$3.71M |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.2M | 0.05% |
813,627
-169,301
| -17% | -$9.81M |
|
191
Booz Allen Hamilton
BAH
$12.9B
| $46.9M | 0.05% |
2,208,734
+2,197,638
| +19,806% | +$46.7M |
|
192
Thomson Reuters
TRI
$80.4B
| $46.8M | 0.04% |
1,123,517
+195,483
| +21% | +$8.15M |
|
|
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.3M | 0.04% |
1,353,277
-61,545
| -4% | -$2.11M |
|
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $45.8M | 0.04% |
428,656
+415,741
| +3,219% | +$44.4M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.9B
| $45.8M | 0.04% |
2,294,212
+784,018
| +52% | +$15.7M |
|
|
HES
196
DELISTED
Hess
HES
| $45.4M | 0.04% |
459,459
+413,789
| +906% | +$40.9M |
|
197
SPDR S&P Insurance ETF
KIE
$858M
| $45.3M | 0.04% |
2,118,798
-1,795,824
| -46% | -$38.4M |
|
198
TransDigm Group
TDG
$72.1B
| $45.1M | 0.04% |
269,402
-1,644
| -0.6% | -$275K |
|
199
Canadian Imperial Bank of Commerce
CM
$73.1B
| $45M | 0.04% |
1,008,745
-52,057
| -5% | -$2.32M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $44.8M | 0.04% |
665,363
-160,844
| -19% | -$10.8M |
|