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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $48.4M | 0.04% |
159,523
-32,932
| -17% | -$9.99M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.2M | 0.04% |
601,070
-45,116
| -7% | -$3.62M |
|
203
United Parcel Service
UPS
$72.1B
| $48M | 0.04% |
495,260
-76,265
| -13% | -$7.39M |
|
204
Huntsman Corp
HUN
$1.95B
| $47.6M | 0.04% |
2,157,077
-58,678
| -3% | -$1.3M |
|
205
Prudential Financial
PRU
$37.2B
| $47.6M | 0.04% |
543,840
-29,121
| -5% | -$2.55M |
|
206
Vanguard Total International Bond ETF
BNDX
$68.4B
| $47.5M | 0.04% |
907,156
+42,560
| +5% | +$2.23M |
|
|
SCU
207
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $47.5M | 0.04% |
388,379
+163,472
| +73% | +$20M |
|
208
Dominion Energy
D
$49.7B
| $47.4M | 0.04% |
709,301
+664,161
| +1,471% | +$44.4M |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $47.3M | 0.04% |
1,072,169
-1,193,993
| -53% | -$52.7M |
|
210
Macy's
M
$4.64B
| $47.3M | 0.04% |
700,411
+115,803
| +20% | +$7.81M |
|
211
Honeywell
HON
$136B
| $46.9M | 0.04% |
482,410
+81,450
| +20% | +$7.92M |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $46.6M | 0.04% |
963,718
+412,736
| +75% | +$20M |
|
213
Transocean
RIG
$2.9B
| $46.4M | 0.04% |
2,876,494
+2,574,863
| +854% | +$41.5M |
|
214
iShares MSCI India ETF
INDA
$9.26B
| $46.3M | 0.04% |
1,528,840
-29,550
| -2% | -$894K |
|
215
FedEx
FDX
$53.7B
| $45.1M | 0.04% |
264,752
+26,460
| +11% | +$4.51M |
|
216
Capital One
COF
$142B
| $44.8M | 0.04% |
508,852
-249,105
| -33% | -$21.9M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $44.5M | 0.04% |
384,892
+230,852
| +150% | +$26.7M |
|
218
iShares US Home Construction ETF
ITB
$3.35B
| $44.4M | 0.04% |
1,617,081
+939,536
| +139% | +$25.8M |
|
219
Canadian Imperial Bank of Commerce
CM
$72.8B
| $44.3M | 0.04% |
1,201,624
+82,094
| +7% | +$3.03M |
|
220
Northrop Grumman
NOC
$83.2B
| $43.9M | 0.04% |
276,741
+5,010
| +2% | +$795K |
|
221
Baxter International
BAX
$12.5B
| $43.3M | 0.04% |
1,140,916
+532,626
| +88% | +$20.2M |
|
222
Eaton
ETN
$136B
| $42.8M | 0.04% |
634,366
+506,803
| +397% | +$34.2M |
|
223
Union Pacific
UNP
$131B
| $42.7M | 0.04% |
447,446
-9,368
| -2% | -$893K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.4M | 0.04% |
477,528
+219,515
| +85% | +$19.5M |
|
225
Bank of Montreal
BMO
$90.3B
| $41.9M | 0.04% |
707,225
+15,123
| +2% | +$897K |
|