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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $43.7M | 0.04% |
1,131,069
+511,177
| +82% | +$19.7M |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $43.4M | 0.04% |
574,048
-279,609
| -33% | -$21.2M |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $43.1M | 0.04% |
365,235
+102,690
| +39% | +$12.1M |
|
204
Phillips 66
PSX
$54B
| $43M | 0.04% |
599,326
-423,401
| -41% | -$30.4M |
|
205
Financial Select Sector SPDR Fund
XLF
$53.7B
| $42.9M | 0.04% |
1,736,666
-1,567,563
| -47% | -$38.8M |
|
206
Prudential Financial
PRU
$38.6B
| $42.4M | 0.04% |
469,144
-323,223
| -41% | -$29.2M |
|
|
SCU
207
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.4M | 0.04% |
3,629,683
+1,565,073
| +76% | +$18.3M |
|
|
ANDX
208
DELISTED
Andeavor Logistics LP
ANDX
| $42.2M | 0.04% |
717,435
+403,753
| +129% | +$23.8M |
|
|
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
| $42.1M | 0.04% |
604,420
+217,945
| +56% | +$15.2M |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| $41.8M | 0.04% |
1,534,593
-10,785
| -0.7% | -$294K |
|
211
PPG Industries
PPG
$25.1B
| $41.5M | 0.04% |
179,667
-11,643
| -6% | -$2.69M |
|
212
Morgan Stanley
MS
$240B
| $41.3M | 0.04% |
1,064,943
+671,804
| +171% | +$26.1M |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $39.9M | 0.04% |
791,847
+254,761
| +47% | +$12.8M |
|
214
Honeywell
HON
$138B
| $39.7M | 0.04% |
397,348
-27,478
| -6% | -$2.75M |
|
215
Bank of Montreal
BMO
$86.7B
| $39.6M | 0.04% |
558,883
+52,732
| +10% | +$3.74M |
|
216
iShares MSCI Taiwan ETF
EWT
$6.03B
| $39.6M | 0.04% |
2,621,115
+238,713
| +10% | +$3.61M |
|
217
Northrop Grumman
NOC
$84.5B
| $39.5M | 0.04% |
268,129
-56,139
| -17% | -$8.27M |
|
218
Electronic Arts
EA
$43B
| $39.3M | 0.04% |
835,475
-1,039,864
| -55% | -$48.9M |
|
|
GRT
219
DELISTED
GLIMCHER REALTY TRUST
GRT
| $39.1M | 0.03% |
2,848,003
+234,150
| +9% | +$3.22M |
|
220
Exelon
EXC
$44.1B
| $39.1M | 0.03% |
1,054,792
+900,711
| +585% | +$33.4M |
|
|
NSH
221
DELISTED
NuStar GP Holdings LLC
NSH
| $38.7M | 0.03% |
1,125,465
+167,309
| +17% | +$5.76M |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $38.3M | 0.03% |
390,842
+44,153
| +13% | +$4.33M |
|
|
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
| $38.2M | 0.03% |
913,612
+241,071
| +36% | +$10.1M |
|
224
iShares Silver Trust
SLV
$20.1B
| $38.1M | 0.03% |
2,531,128
-336,154
| -12% | -$5.06M |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $38M | 0.03% |
676,946
+331,035
| +96% | +$18.6M |
|