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
|
$507M |
| 2 |
SBA Communications
SBAC
|
$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
| 5 |
US Bancorp
USB
|
$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$376B
| $44.8M | 0.04% |
793,149
+344,411
| +77% | +$19.4M |
|
202
HP
HPQ
$27B
| $44.6M | 0.04% |
2,918,027
-70,494
| -2% | -$1.08M |
|
203
Ambev
ABEV
$34.1B
| $44.6M | 0.04% |
6,332,435
+1,163
| +0% | +$8.19K |
|
204
Newmont
NEM
$82.3B
| $43.6M | 0.04% |
1,714,305
-294,184
| -15% | -$7.48M |
|
205
Northrop Grumman
NOC
$83B
| $43.4M | 0.04% |
362,864
+27,229
| +8% | +$3.26M |
|
206
Honeywell
HON
$137B
| $43.3M | 0.04% |
488,264
+102,361
| +27% | +$9.07M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $42.6M | 0.04% |
389,494
-509,502
| -57% | -$55.8M |
|
208
LyondellBasell Industries
LYB
$17.5B
| $42.5M | 0.04% |
435,718
+27,136
| +7% | +$2.65M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $42.5M | 0.04% |
1,657,156
-269,444
| -14% | -$6.9M |
|
210
American Airlines Group
AAL
$8.49B
| $42.4M | 0.04% |
986,995
-594,759
| -38% | -$25.6M |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $42.4M | 0.04% |
858,347
+173,410
| +25% | +$8.56M |
|
|
EPB
212
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $42M | 0.04% |
1,158,112
+50,173
| +5% | +$1.82M |
|
|
ACAS
213
DELISTED
American Capital Ltd
ACAS
| $41.7M | 0.04% |
2,728,178
+487,974
| +22% | +$7.46M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $41.2M | 0.04% |
245,554
-156,832
| -39% | -$26.3M |
|
215
Navient
NAVI
$1.37B
| $41.2M | 0.04% |
+2,324,802
| New | +$41.2M |
|
216
Lear
LEA
$5.87B
| $40.4M | 0.04% |
452,231
+372,594
| +468% | +$33.3M |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40M | 0.04% |
4,066,441
+110,658
| +3% | +$1.09M |
|
218
Applied Materials
AMAT
$126B
| $39.9M | 0.04% |
1,769,029
+828,928
| +88% | +$18.7M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.04% |
643,500
+53,149
| +9% | +$3.29M |
|
220
Booking.com
BKNG
$181B
| $39.7M | 0.04% |
32,962
+6,864
| +26% | +$8.26M |
|
221
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $39.5M | 0.04% |
410,386
-55,319
| -12% | -$5.32M |
|
|
NSH
222
DELISTED
NuStar GP Holdings LLC
NSH
| $39.5M | 0.04% |
1,009,671
+809,121
| +403% | +$31.6M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $39.5M | 0.04% |
454,908
+31,343
| +7% | +$2.72M |
|
224
Medtronic
MDT
$119B
| $39.4M | 0.04% |
618,073
-140,755
| -19% | -$8.97M |
|
225
Materials Select Sector SPDR Fund
XLB
$5.48B
| $39.3M | 0.04% |
791,569
-2,164,914
| -73% | -$107M |
|