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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $52.5M | 0.05% |
719,015
+194,584
| +37% | +$14.2M |
|
177
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.7M | 0.05% |
599,860
-15,588
| -3% | -$1.34M |
|
178
American International
AIG
$44.9B
| $50.4M | 0.05% |
899,838
+318,174
| +55% | +$17.8M |
|
|
ACAS
179
DELISTED
American Capital Ltd
ACAS
| $50.4M | 0.05% |
3,446,491
+1,185,312
| +52% | +$17.3M |
|
180
iShares MSCI EAFE ETF
EFA
$65.3B
| $50.2M | 0.04% |
825,764
-64,016
| -7% | -$3.89M |
|
181
Apollo Global Management
APO
$77.7B
| $50M | 0.04% |
2,118,833
-1,582,393
| -43% | -$37.3M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $49.9M | 0.04% |
674,646
+160,266
| +31% | +$11.8M |
|
183
Archer Daniels Midland
ADM
$29.8B
| $49.7M | 0.04% |
956,443
+939,056
| +5,401% | +$48.8M |
|
184
Ford
F
$46.6B
| $49.7M | 0.04% |
3,206,477
-4,729,662
| -60% | -$73.3M |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $49.7M | 0.04% |
897,739
+47,694
| +6% | +$2.64M |
|
186
Alerian MLP ETF
AMLP
$10.6B
| $49.6M | 0.04% |
2,833,832
+928,705
| +49% | +$16.3M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $48.3M | 0.04% |
604,078
-1,588
| -0.3% | -$127K |
|
|
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $48.1M | 0.04% |
1,005,286
+378,783
| +60% | +$18.1M |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $47.9M | 0.04% |
664,382
-2,058,919
| -76% | -$149M |
|
190
Cedar Fair
FUN
$2.35B
| $47.8M | 0.04% |
1,000,378
-765,275
| -43% | -$36.6M |
|
191
Vanguard Real Estate ETF
VNQ
$34.1B
| $47.5M | 0.04% |
586,882
+496,053
| +546% | +$40.2M |
|
|
RSX
192
DELISTED
VanEck Russia ETF
RSX
| $47.5M | 0.04% |
3,250,685
+671,926
| +26% | +$9.82M |
|
193
3M
MMM
$82.2B
| $47.4M | 0.04% |
288,502
+50,720
| +21% | +$8.33M |
|
194
Walt Disney
DIS
$213B
| $46.8M | 0.04% |
496,808
-138,216
| -22% | -$13M |
|
195
Simon Property Group
SPG
$58.4B
| $46.3M | 0.04% |
254,372
+157,964
| +164% | +$28.8M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.6M | 0.04% |
539,650
-615,152
| -53% | -$50.8M |
|
197
CF Industries
CF
$14.2B
| $44.2M | 0.04% |
162,320
+52,489
| +48% | +$14.3M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $44.1M | 0.04% |
171,472
+51,215
| +43% | +$13.2M |
|
199
Halliburton
HAL
$19.3B
| $43.9M | 0.04% |
1,116,389
+404,483
| +57% | +$15.9M |
|
200
Scotiabank
BNS
$77.2B
| $43.7M | 0.04% |
764,558
+27,707
| +4% | +$1.58M |
|