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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $55.8M | 0.05% |
383,932
+38,050
| +11% | +$5.53M |
|
177
Starbucks
SBUX
$97.3B
| $55.6M | 0.05% |
954,188
-557,383
| -37% | -$32.5M |
|
178
Simon Property Group
SPG
$59.2B
| $55.1M | 0.05% |
340,495
+106,395
| +45% | +$17.2M |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $54.9M | 0.05% |
1,304,603
-1,036,369
| -44% | -$43.6M |
|
180
Abbott
ABT
$232B
| $54.3M | 0.05% |
1,117,754
+293,029
| +36% | +$14.2M |
|
181
Humana
HUM
$37.4B
| $54.3M | 0.05% |
225,733
+91,151
| +68% | +$21.9M |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.2M | 0.05% |
446,752
+65,020
| +17% | +$7.74M |
|
|
KATE
183
DELISTED
Kate Spade & Company
KATE
| $52.7M | 0.05% |
2,848,370
+2,815,254
| +8,501% | +$52.1M |
|
184
iShares MSCI Taiwan ETF
EWT
$6.23B
| $52.4M | 0.05% |
1,465,101
+247,347
| +20% | +$8.84M |
|
185
Phillips 66
PSX
$52.9B
| $51.8M | 0.05% |
625,899
-13,286
| -2% | -$1.1M |
|
186
PayPal
PYPL
$65.5B
| $51.3M | 0.05% |
955,029
-198,893
| -17% | -$10.7M |
|
|
HES
187
DELISTED
Hess
HES
| $51.1M | 0.05% |
1,164,366
-11,057
| -0.9% | -$485K |
|
188
Synchrony
SYF
$28.2B
| $51M | 0.05% |
1,711,084
+205,251
| +14% | +$6.12M |
|
189
Netflix
NFLX
$529B
| $51M | 0.05% |
341,036
-323,169
| -49% | -$48.3M |
|
190
Johnson Controls International
JCI
$68.8B
| $50.9M | 0.05% |
1,173,263
+842,586
| +255% | +$36.5M |
|
191
Alerian MLP ETF
AMLP
$10.4B
| $50.8M | 0.05% |
849,535
+501,135
| +144% | +$30M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $50.7M | 0.05% |
237,764
-307,031
| -56% | -$65.5M |
|
193
iShares MSCI Canada ETF
EWC
$3.24B
| $50.2M | 0.05% |
1,875,331
+265,945
| +17% | +$7.12M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $50M | 0.05% |
712,589
-196,807
| -22% | -$13.8M |
|
195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $49.8M | 0.04% |
1,672,148
-48,883
| -3% | -$1.46M |
|
196
Colgate-Palmolive
CL
$68.7B
| $49.3M | 0.04% |
665,403
-136,431
| -17% | -$10.1M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $48.8M | 0.04% |
1,200,140
+272,321
| +29% | +$11.1M |
|
198
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $48.7M | 0.04% |
754,211
+218,104
| +41% | +$14.1M |
|
199
Biogen
BIIB
$20.9B
| $48.6M | 0.04% |
179,108
+45,172
| +34% | +$12.3M |
|
200
3M
MMM
$82.7B
| $48.5M | 0.04% |
278,375
-6,962
| -2% | -$1.21M |
|