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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $51.6M | 0.05% |
1,119,392
+66,156
| +6% | +$3.05M |
|
|
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
| $51.3M | 0.04% |
7,463,233
+375,181
| +5% | +$2.58M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $51.1M | 0.04% |
955,978
-842,346
| -47% | -$45.1M |
|
179
Petrobras Class A
PBR.A
$72.8B
| $50.8M | 0.04% |
3,413,727
+2,863,593
| +521% | +$42.6M |
|
|
SWY
180
DELISTED
SAFEWAY INC
SWY
| $50.7M | 0.04% |
1,478,655
-151,530
| -9% | -$5.2M |
|
181
Huntsman Corp
HUN
$1.95B
| $50.3M | 0.04% |
1,937,168
+1,870,122
| +2,789% | +$48.6M |
|
182
Wynn Resorts
WYNN
$12.6B
| $49.9M | 0.04% |
266,823
+153,785
| +136% | +$28.8M |
|
183
iShares China Large-Cap ETF
FXI
$6.65B
| $49.7M | 0.04% |
1,297,553
+278,760
| +27% | +$10.7M |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $48.9M | 0.04% |
1,655,962
+545,748
| +49% | +$16.1M |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.8M | 0.04% |
1,700,090
+39,252
| +2% | +$1.13M |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.5M | 0.04% |
605,666
+258
| +0% | +$20.7K |
|
187
Blackrock
BLK
$170B
| $48.3M | 0.04% |
147,049
-6,875
| -4% | -$2.26M |
|
188
Valero Energy
VLO
$48.7B
| $48.1M | 0.04% |
1,038,850
-1,880,324
| -64% | -$87M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $47.7M | 0.04% |
1,631,122
-3,724,233
| -70% | -$109M |
|
190
iShares Silver Trust
SLV
$20.1B
| $46.9M | 0.04% |
2,867,282
+2,216,162
| +340% | +$36.2M |
|
191
Chord Energy
CHRD
$5.92B
| $46.6M | 0.04% |
1,115,325
+1,112,854
| +45,037% | +$46.5M |
|
192
LyondellBasell Industries
LYB
$17.7B
| $46.5M | 0.04% |
427,637
-8,081
| -2% | -$878K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $46.4M | 0.04% |
587,274
-78,089
| -12% | -$6.17M |
|
194
Applied Materials
AMAT
$130B
| $46.4M | 0.04% |
2,147,461
+378,432
| +21% | +$8.18M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.1M | 0.04% |
501,111
-1,433,520
| -74% | -$132M |
|
196
Halliburton
HAL
$18.8B
| $45.9M | 0.04% |
711,906
+324,754
| +84% | +$20.9M |
|
197
Scotiabank
BNS
$78.8B
| $45.7M | 0.04% |
786,144
-132,033
| -14% | -$7.67M |
|
|
NTI
198
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $45.7M | 0.04% |
1,955,459
+18,893
| +1% | +$441K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $45.4M | 0.04% |
484,798
+6,633
| +1% | +$621K |
|
|
NGLS
200
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $45.3M | 0.04% |
626,503
-39,383
| -6% | -$2.85M |
|