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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $43.5M | 0.04% |
499,015
-837,592
| -63% | -$73M |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.4M | 0.04% |
1,502,628
+32,146
| +2% | +$928K |
|
203
Blackrock
BLK
$170B
| $43.4M | 0.04% |
137,026
-83,021
| -38% | -$26.3M |
|
204
TransDigm Group
TDG
$71.6B
| $43.2M | 0.04% |
268,291
-4,425
| -2% | -$713K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.04% |
610,601
-118,185
| -16% | -$8.3M |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.5M | 0.04% |
531,566
+227,984
| +75% | +$18.2M |
|
|
TRQ.RT
207
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $42.4M | 0.04% |
+45,064,775
| New | +$42.4M |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $42.3M | 0.04% |
513,807
+241,797
| +89% | +$19.9M |
|
209
Enterprise Products Partners
EPD
$68.6B
| $42.2M | 0.04% |
1,273,518
-1,109,206
| -47% | -$36.8M |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $42.1M | 0.04% |
901,141
+97,676
| +12% | +$4.56M |
|
|
NS
211
DELISTED
NuStar Energy L.P.
NS
| $41.9M | 0.04% |
822,555
+158,409
| +24% | +$8.08M |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.9M | 0.04% |
974,476
-1,816,851
| -65% | -$78.1M |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.04% |
623,550
-107,489
| -15% | -$7.19M |
|
|
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $41.3M | 0.04% |
1,628,550
+1,455,325
| +840% | +$36.9M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.04% |
735,191
-1,236,846
| -63% | -$69.2M |
|
216
American Tower
AMT
$92.9B
| $40.8M | 0.04% |
511,077
-547,379
| -52% | -$43.7M |
|
|
SOHU
217
Sohu.com
SOHU
$467M
| $40.8M | 0.04% |
558,894
+121,912
| +28% | +$8.89M |
|
218
Colgate-Palmolive
CL
$68.8B
| $40.5M | 0.04% |
620,903
-638,214
| -51% | -$41.6M |
|
|
TWO
219
Two Harbors Investment
TWO
$1.08B
| $40.5M | 0.04% |
544,932
+467,319
| +602% | +$34.7M |
|
220
Canadian Imperial Bank of Commerce
CM
$72.8B
| $40.4M | 0.04% |
967,841
+105,810
| +12% | +$4.42M |
|
221
Baidu
BIDU
$35.1B
| $40.4M | 0.04% |
226,921
-115,140
| -34% | -$20.5M |
|
222
Biogen
BIIB
$20.6B
| $40.1M | 0.04% |
143,445
-45,318
| -24% | -$12.7M |
|
223
Northrop Grumman
NOC
$83.2B
| $39.6M | 0.04% |
345,865
-38,865
| -10% | -$4.45M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $39.6M | 0.04% |
339,582
-287,751
| -46% | -$33.5M |
|
|
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
| $39.3M | 0.04% |
553,342
+155,219
| +39% | +$11M |
|