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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.6B
| $40.5M | 0.05% |
272,546
-17,004
| -6% | -$2.53M |
|
177
Abbott
ABT
$230B
| $40.3M | 0.05% |
964,369
-228,425
| -19% | -$9.56M |
|
|
MTGE
178
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $40.3M | 0.05% |
2,745,258
-1,535,603
| -36% | -$22.5M |
|
|
AGN.PRA
179
DELISTED
Allergan plc.
AGN.PRA
| $40M | 0.04% |
43,498
+42,051
| +2,906% | +$38.7M |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $39.5M | 0.04% |
1,073,679
-92,437
| -8% | -$3.4M |
|
181
Honeywell
HON
$136B
| $39.3M | 0.04% |
350,517
-56,517
| -14% | -$6.33M |
|
182
3M
MMM
$81B
| $39.1M | 0.04% |
234,704
+21,236
| +10% | +$3.54M |
|
183
iShare MSCI Eurozone ETF
EZU
$7.78B
| $39M | 0.04% |
1,133,818
+409,852
| +57% | +$14.1M |
|
184
KKR & Co
KKR
$120B
| $38.8M | 0.04% |
2,642,200
-1,749,936
| -40% | -$25.7M |
|
|
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
| $38.5M | 0.04% |
566,355
+97,255
| +21% | +$6.61M |
|
186
United Parcel Service
UPS
$72.3B
| $38.3M | 0.04% |
363,109
-124,754
| -26% | -$13.2M |
|
187
iShares MSCI Taiwan ETF
EWT
$6.1B
| $37.3M | 0.04% |
2,693,521
-1,196,421
| -31% | -$16.6M |
|
188
Applied Materials
AMAT
$124B
| $37.3M | 0.04% |
1,760,870
-1,386,718
| -44% | -$29.4M |
|
189
AbbVie
ABBV
$374B
| $37.1M | 0.04% |
649,683
+41,885
| +7% | +$2.39M |
|
190
Trinity Industries
TRN
$2.25B
| $37.1M | 0.04% |
2,024,248
+728,229
| +56% | +$13.3M |
|
191
Melco Resorts & Entertainment
MLCO
$3.95B
| $37M | 0.04% |
2,244,017
+841,440
| +60% | +$13.9M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.9M | 0.04% |
1,042,705
-132,401
| -11% | -$4.68M |
|
193
PPG Industries
PPG
$24.6B
| $36.8M | 0.04% |
329,860
-295,270
| -47% | -$32.9M |
|
194
American Express
AXP
$225B
| $36.7M | 0.04% |
597,955
+238,579
| +66% | +$14.6M |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.7M | 0.04% |
533,104
+282,404
| +113% | +$19.4M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.04% |
786,973
+355,722
| +82% | +$16.6M |
|
197
Scotiabank
BNS
$78.1B
| $36.6M | 0.04% |
746,416
-67,349
| -8% | -$3.31M |
|
198
SPDR S&P Bank ETF
KBE
$1.6B
| $36M | 0.04% |
1,184,767
+720,589
| +155% | +$21.9M |
|
199
Enbridge
ENB
$105B
| $35.6M | 0.04% |
909,798
-24,076
| -3% | -$941K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.5M | 0.04% |
359,113
-634,125
| -64% | -$62.7M |
|