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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $56.5M | 0.05% |
1,556,951
+130,036
| +9% | +$4.72M |
|
177
Kinder Morgan
KMI
$59.1B
| $56.4M | 0.05% |
1,468,659
+344,463
| +31% | +$13.2M |
|
178
Royal Bank of Canada
RY
$204B
| $56.2M | 0.05% |
918,650
-535,532
| -37% | -$32.8M |
|
179
Yum! Brands
YUM
$40.1B
| $56.1M | 0.05% |
865,964
+620,579
| +253% | +$40.2M |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $55.8M | 0.05% |
650,287
-69,767
| -10% | -$5.98M |
|
|
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.3M | 0.05% |
904,167
+419,368
| +87% | +$25.6M |
|
182
Itaú Unibanco
ITUB
$76.6B
| $54.3M | 0.05% |
12,019,068
+3,102,216
| +35% | +$14M |
|
|
FTR
183
DELISTED
Frontier Communications Corp.
FTR
| $54.2M | 0.05% |
730,040
+678,902
| +1,328% | +$50.4M |
|
184
Danaher
DHR
$143B
| $53.8M | 0.05% |
932,874
+322,985
| +53% | +$18.6M |
|
|
FIG
185
DELISTED
Fortress Investment Group Llc
FIG
| $53.6M | 0.05% |
7,340,729
+330,368
| +5% | +$2.41M |
|
186
Travelers Companies
TRV
$62B
| $53.6M | 0.05% |
554,224
-62,637
| -10% | -$6.05M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $53.4M | 0.05% |
879,635
+377,087
| +75% | +$22.9M |
|
188
Apollo Global Management
APO
$75.3B
| $52.8M | 0.05% |
2,385,595
+185,290
| +8% | +$4.1M |
|
189
Ally Financial
ALLY
$12.7B
| $52M | 0.05% |
2,320,015
+1,233,659
| +114% | +$27.7M |
|
190
Toronto Dominion Bank
TD
$127B
| $51.9M | 0.05% |
1,220,450
-131,698
| -10% | -$5.6M |
|
191
CenterPoint Energy
CNP
$24.7B
| $51.4M | 0.05% |
2,699,953
+2,039,679
| +309% | +$38.8M |
|
192
CF Industries
CF
$13.7B
| $50.9M | 0.05% |
791,464
+16,199
| +2% | +$1.04M |
|
193
Emerson Electric
EMR
$74.6B
| $50.8M | 0.05% |
916,523
+416,124
| +83% | +$23.1M |
|
194
Petrobras
PBR
$78.7B
| $50.8M | 0.05% |
5,608,894
+65,017
| +1% | +$588K |
|
195
Weyerhaeuser
WY
$18.9B
| $50.4M | 0.04% |
1,601,050
+338,989
| +27% | +$10.7M |
|
196
Halliburton
HAL
$18.8B
| $50.4M | 0.04% |
1,169,732
-95,624
| -8% | -$4.12M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $49.3M | 0.04% |
515,274
+6,284
| +1% | +$601K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.2M | 0.04% |
426,659
+135,185
| +46% | +$15.6M |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.8M | 0.04% |
1,284,315
+374,925
| +41% | +$14.3M |
|
200
General Mills
GIS
$27B
| $48.7M | 0.04% |
873,584
+529,023
| +154% | +$29.5M |
|