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
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $45.4M | 0.04% |
188,763
-28,063
| -13% | -$6.76M |
|
202
HF Sinclair
DINO
$9.56B
| $45.2M | 0.04% |
1,073,629
-41,743
| -4% | -$1.76M |
|
203
NOV
NOV
$4.95B
| $45.1M | 0.04% |
640,791
-557,315
| -47% | -$39.3M |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $45M | 0.04% |
728,786
+180,158
| +33% | +$11.1M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.9M | 0.04% |
412,239
+95,805
| +30% | +$10.4M |
|
206
British American Tobacco
BTI
$122B
| $44.7M | 0.04% |
850,328
+823,806
| +3,106% | +$43.3M |
|
207
Morgan Stanley
MS
$236B
| $44.6M | 0.04% |
1,655,762
-726,588
| -30% | -$19.6M |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.04% |
906,232
+622,380
| +219% | +$30.6M |
|
|
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.5M | 0.04% |
+1,331,396
| New | +$44.5M |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $44.4M | 0.04% |
986,248
-822,498
| -45% | -$37M |
|
211
Travelers Companies
TRV
$62B
| $44.2M | 0.04% |
521,183
+43,489
| +9% | +$3.69M |
|
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.9M | 0.04% |
1,470,482
-75,716
| -5% | -$2.21M |
|
213
HP
HPQ
$27.4B
| $42.6M | 0.04% |
4,469,274
-309,537
| -6% | -$2.95M |
|
|
ACAS
214
DELISTED
American Capital Ltd
ACAS
| $42.4M | 0.04% |
3,085,478
-62,794
| -2% | -$863K |
|
215
Mondelez International
MDLZ
$79.9B
| $42.2M | 0.04% |
1,343,521
-756,849
| -36% | -$23.8M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.9M | 0.04% |
1,611,786
+1,030,868
| +177% | +$26.8M |
|
217
LyondellBasell Industries
LYB
$17.7B
| $41.8M | 0.04% |
571,195
+121,942
| +27% | +$8.93M |
|
218
Accenture
ACN
$159B
| $41.8M | 0.04% |
567,822
-34,532
| -6% | -$2.54M |
|
219
iShares MSCI China ETF
MCHI
$7.91B
| $41.7M | 0.04% |
906,119
+186,752
| +26% | +$8.6M |
|
220
Estee Lauder
EL
$32.1B
| $41.6M | 0.04% |
595,762
-2,727
| -0.5% | -$191K |
|
221
Lowe's Companies
LOW
$151B
| $41.6M | 0.04% |
872,999
-195,882
| -18% | -$9.33M |
|
222
Duke Energy
DUK
$93.8B
| $41.5M | 0.04% |
620,876
-187,499
| -23% | -$12.5M |
|
223
Prudential Financial
PRU
$37.2B
| $41.3M | 0.04% |
529,852
-45,311
| -8% | -$3.53M |
|
224
Bank of Montreal
BMO
$90.3B
| $41.2M | 0.04% |
616,040
+40,046
| +7% | +$2.68M |
|
225
Aflac
AFL
$57.2B
| $41.2M | 0.04% |
1,328,494
-672,332
| -34% | -$20.8M |
|