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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $45.1M | 0.04% |
1,175,305
+599,625
| +104% | +$23M |
|
202
AGNC Investment
AGNC
$10.6B
| $44.7M | 0.04% |
2,105,709
+1,250,365
| +146% | +$26.6M |
|
203
BP
BP
$88.4B
| $44.4M | 0.04% |
1,234,092
+654,561
| +113% | +$23.5M |
|
204
Macy's
M
$4.61B
| $43.7M | 0.04% |
751,678
-234,180
| -24% | -$13.6M |
|
205
Occidental Petroleum
OXY
$45.9B
| $43.1M | 0.04% |
468,189
+357,308
| +322% | +$32.9M |
|
206
Northrop Grumman
NOC
$83B
| $42.7M | 0.04% |
324,268
-38,596
| -11% | -$5.09M |
|
207
Invesco Mortgage Capital
IVR
$529M
| $42.1M | 0.04% |
267,922
+46,635
| +21% | +$7.33M |
|
208
Invesco India ETF
PIN
$210M
| $42M | 0.04% |
1,937,357
+1,583,384
| +447% | +$34.3M |
|
|
NSH
209
DELISTED
NuStar GP Holdings LLC
NSH
| $41.7M | 0.04% |
958,156
-51,515
| -5% | -$2.24M |
|
210
Biogen
BIIB
$20.5B
| $41.1M | 0.04% |
124,313
-39,964
| -24% | -$13.2M |
|
|
TLM
211
DELISTED
TALISMAN ENERGY INC
TLM
| $40.8M | 0.04% |
4,710,100
+3,850,265
| +448% | +$33.4M |
|
212
Ambev
ABEV
$34.1B
| $40.7M | 0.04% |
6,215,063
-117,372
| -2% | -$769K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $40.5M | 0.04% |
1,205,553
-820,199
| -40% | -$27.6M |
|
214
DuPont de Nemours
DD
$32.3B
| $40M | 0.04% |
378,443
+169,600
| +81% | +$17.9M |
|
|
MTGE
215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.9M | 0.03% |
2,117,787
+375,024
| +22% | +$7.06M |
|
216
iShares US Home Construction ETF
ITB
$3.28B
| $39.7M | 0.03% |
1,766,309
+878,095
| +99% | +$19.7M |
|
217
Honeywell
HON
$137B
| $39.6M | 0.03% |
445,605
-42,659
| -9% | -$3.79M |
|
|
WES
218
DELISTED
Western Gas Partners Lp
WES
| $39.3M | 0.03% |
524,431
+199,734
| +62% | +$15M |
|
219
iShares Core S&P 500 ETF
IVV
$666B
| $39.2M | 0.03% |
197,704
+107,019
| +118% | +$21.2M |
|
220
Philip Morris
PM
$251B
| $38.6M | 0.03% |
462,894
-147,448
| -24% | -$12.3M |
|
221
Stanley Black & Decker
SWK
$11.6B
| $38.6M | 0.03% |
434,411
+401,158
| +1,206% | +$35.6M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.03% |
595,061
-48,439
| -8% | -$3.12M |
|
223
Colgate-Palmolive
CL
$67.6B
| $38.3M | 0.03% |
586,627
+17,489
| +3% | +$1.14M |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.1M | 0.03% |
761,043
+17,055
| +2% | +$853K |
|
225
Technology Select Sector SPDR Fund
XLK
$84B
| $37.8M | 0.03% |
947,447
+856,824
| +945% | +$34.2M |
|