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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
eBay
EBAY
|
$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $39.6M | 0.04% |
1,623,476
+344,812
| +27% | +$8.41M |
|
202
Burlington
BURL
$18.4B
| $39.5M | 0.04% |
774,047
+713,312
| +1,174% | +$36.4M |
|
203
Southern Company
SO
$101B
| $39.5M | 0.04% |
882,913
-726,241
| -45% | -$32.5M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.1M | 0.04% |
434,027
-272,400
| -39% | -$24.5M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39M | 0.04% |
364,251
-62,408
| -15% | -$6.68M |
|
206
CME Group
CME
$94.4B
| $38.7M | 0.04% |
417,244
+17,281
| +4% | +$1.6M |
|
207
Travelers Companies
TRV
$62B
| $38.7M | 0.04% |
388,349
-165,875
| -30% | -$16.5M |
|
208
Nabors Industries
NBR
$560M
| $38.6M | 0.04% |
81,764
+81,053
| +11,400% | +$38.3M |
|
|
FIG
209
DELISTED
Fortress Investment Group Llc
FIG
| $38M | 0.04% |
6,842,631
-498,098
| -7% | -$2.76M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $37.9M | 0.04% |
528,036
+482,912
| +1,070% | +$34.6M |
|
211
Capri Holdings
CPRI
$2.53B
| $37.7M | 0.04% |
893,658
+34,677
| +4% | +$1.46M |
|
212
AXIS Capital
AXS
$7.62B
| $37.3M | 0.03% |
694,139
+620,140
| +838% | +$33.3M |
|
213
Union Pacific
UNP
$131B
| $37.1M | 0.03% |
419,549
-27,897
| -6% | -$2.47M |
|
214
iShares MSCI India ETF
INDA
$9.26B
| $36.8M | 0.03% |
1,289,623
-239,217
| -16% | -$6.83M |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $35.8M | 0.03% |
743,425
-136,210
| -15% | -$6.57M |
|
|
NS
216
DELISTED
NuStar Energy L.P.
NS
| $35.6M | 0.03% |
795,203
-237,411
| -23% | -$10.6M |
|
217
Valero Energy
VLO
$48.7B
| $35.4M | 0.03% |
588,382
+149,931
| +34% | +$9.01M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $35.1M | 0.03% |
511,029
+117,145
| +30% | +$8.05M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $35.1M | 0.03% |
591,753
+122,948
| +26% | +$7.29M |
|
220
AbbVie
ABBV
$375B
| $34.9M | 0.03% |
640,533
-2,123,442
| -77% | -$116M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $34.7M | 0.03% |
186,231
+154,468
| +486% | +$28.8M |
|
|
MLPC
222
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $34.5M | 0.03% |
2,184,438
-545,000
| -20% | -$8.62M |
|
223
Tapestry
TPR
$21.7B
| $34.1M | 0.03% |
1,178,719
+858,762
| +268% | +$24.8M |
|
224
General Mills
GIS
$27B
| $34.1M | 0.03% |
607,143
-266,441
| -30% | -$15M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34M | 0.03% |
1,173,258
+167,786
| +17% | +$4.87M |
|