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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $42.2M | 0.04% |
515,426
-376,108
| -42% | -$30.8M |
|
|
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
| $41.7M | 0.04% |
592,393
+136,029
| +30% | +$9.57M |
|
203
Northrop Grumman
NOC
$83.2B
| $41.4M | 0.04% |
335,635
-10,230
| -3% | -$1.26M |
|
|
NGLS
204
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $40.4M | 0.04% |
717,440
+47,806
| +7% | +$2.69M |
|
205
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $39.6M | 0.04% |
426,732
+219,882
| +106% | +$20.4M |
|
206
EOG Resources
EOG
$64.4B
| $39.6M | 0.04% |
403,930
+274,830
| +213% | +$27M |
|
207
Liberty Global Class C
LBTYK
$4.12B
| $39.1M | 0.04% |
1,187,399
+1,126,138
| +1,838% | +$37.1M |
|
|
SWY
208
DELISTED
SAFEWAY INC
SWY
| $39M | 0.04% |
1,179,515
+1,134,741
| +2,534% | +$37.5M |
|
|
HCBK
209
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38.9M | 0.04% |
3,955,783
+140,190
| +4% | +$1.38M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $38.7M | 0.04% |
5,091,174
-49,698
| -1% | -$378K |
|
211
Phillips 66
PSX
$53.2B
| $38.2M | 0.04% |
496,326
+35,062
| +8% | +$2.7M |
|
212
Weyerhaeuser
WY
$18.9B
| $38.1M | 0.04% |
1,298,971
+164,439
| +14% | +$4.83M |
|
213
SPDR Gold Trust
GLD
$112B
| $37.9M | 0.04% |
306,237
+201,947
| +194% | +$25M |
|
|
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.8M | 0.04% |
578,992
-166,797
| -22% | -$10.9M |
|
215
Adobe
ADBE
$148B
| $37.6M | 0.04% |
572,330
+158,708
| +38% | +$10.4M |
|
216
Kimberly-Clark
KMB
$43.1B
| $37.2M | 0.04% |
351,863
-143,688
| -29% | -$15.2M |
|
217
United Parcel Service
UPS
$72.1B
| $37M | 0.04% |
380,312
-453,420
| -54% | -$44.2M |
|
218
Yum! Brands
YUM
$40.1B
| $36.9M | 0.04% |
680,191
+103,827
| +18% | +$5.63M |
|
|
UNS
219
DELISTED
UNS ENERGY CORP COM
UNS
| $36.7M | 0.04% |
611,383
+492,473
| +414% | +$29.6M |
|
|
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
| $36.7M | 0.04% |
397,210
+86,082
| +28% | +$7.94M |
|
|
SUNE
221
DELISTED
SUNEDISON, INC COM
SUNE
| $36.4M | 0.04% |
1,932,204
+900,739
| +87% | +$17M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $36.3M | 0.04% |
408,582
-1,627
| -0.4% | -$145K |
|
223
Thomson Reuters
TRI
$78.7B
| $36.3M | 0.04% |
928,034
+779,748
| +526% | +$30.5M |
|
224
Bank of Montreal
BMO
$90.3B
| $36.1M | 0.04% |
539,262
-4,161
| -0.8% | -$279K |
|
225
Nokia
NOK
$24.5B
| $36.1M | 0.04% |
4,915,994
-3,047,840
| -38% | -$22.4M |
|