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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $49.8M | 0.05% |
1,558,390
+488,504
| +46% | +$15.6M |
|
177
Union Pacific
UNP
$132B
| $49.5M | 0.05% |
456,814
+4,460
| +1% | +$483K |
|
178
Huntsman Corp
HUN
$1.85B
| $49.1M | 0.05% |
2,215,755
+903,041
| +69% | +$20M |
|
179
iShares MSCI Brazil ETF
EWZ
$5.34B
| $48.9M | 0.05% |
1,559,946
-1,461,100
| -48% | -$45.8M |
|
180
Technology Select Sector SPDR Fund
XLK
$83.4B
| $48.9M | 0.05% |
1,180,893
+1,025,537
| +660% | +$42.5M |
|
181
Colgate-Palmolive
CL
$67.3B
| $48.7M | 0.05% |
702,891
+156,701
| +29% | +$10.9M |
|
182
Capri Holdings
CPRI
$2.56B
| $48.3M | 0.05% |
735,319
+244,722
| +50% | +$16.1M |
|
183
Phillips 66
PSX
$52.9B
| $48.1M | 0.05% |
612,386
+13,060
| +2% | +$1.03M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $47.9M | 0.05% |
752,767
+75,821
| +11% | +$4.82M |
|
185
SPDR S&P Bank ETF
KBE
$1.62B
| $47.8M | 0.05% |
1,426,915
+721,766
| +102% | +$24.2M |
|
186
Apollo Global Management
APO
$76.5B
| $47.5M | 0.05% |
2,200,305
+81,472
| +4% | +$1.76M |
|
187
Kinder Morgan
KMI
$59.6B
| $47.3M | 0.05% |
1,124,196
-944,863
| -46% | -$39.7M |
|
188
Vanguard Total International Bond ETF
BNDX
$68.2B
| $46.8M | 0.05% |
864,596
+863,725
| +99,165% | +$46.7M |
|
189
Prudential Financial
PRU
$38B
| $46M | 0.04% |
572,961
+103,817
| +22% | +$8.34M |
|
190
MetLife
MET
$54.1B
| $45.7M | 0.04% |
1,014,143
-331,459
| -25% | -$14.9M |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $45.6M | 0.04% |
847,493
+130,058
| +18% | +$7M |
|
|
MLPC
192
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $45.5M | 0.04% |
1,902,018
+1,419,114
| +294% | +$34M |
|
|
SONC
193
DELISTED
Sonic Corp
SONC
| $45.2M | 0.04% |
1,426,274
-108,319
| -7% | -$3.43M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.04% |
+526,332
| New | +$44.6M |
|
195
CF Industries
CF
$13.5B
| $44M | 0.04% |
775,265
-36,335
| -4% | -$2.06M |
|
196
Alibaba
BABA
$312B
| $43.8M | 0.04% |
526,045
-163,540
| -24% | -$13.6M |
|
197
Northrop Grumman
NOC
$83.2B
| $43.7M | 0.04% |
271,731
+3,602
| +1% | +$580K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $43.4M | 0.04% |
730,192
-278
| -0% | -$16.5K |
|
199
Scotiabank
BNS
$78.3B
| $43.3M | 0.04% |
911,498
+103,677
| +13% | +$4.92M |
|
200
iShares MSCI Germany ETF
EWG
$2.5B
| $42.8M | 0.04% |
1,432,774
+1,362,626
| +1,943% | +$40.7M |
|