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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $35.3M | 0.04% |
409,960
+252,400
| +160% | +$21.7M |
|
202
Prudential Financial
PRU
$37.2B
| $35.1M | 0.04% |
486,665
+175,399
| +56% | +$12.7M |
|
203
Invesco
IVZ
$9.81B
| $35M | 0.04% |
1,138,260
-1,295,691
| -53% | -$39.9M |
|
204
iShares MSCI Canada ETF
EWC
$3.24B
| $35M | 0.04% |
1,475,340
-51,373
| -3% | -$1.22M |
|
205
MetLife
MET
$52.9B
| $34.8M | 0.04% |
889,583
-373,256
| -30% | -$14.6M |
|
206
Valero Energy
VLO
$48.7B
| $34.7M | 0.04% |
541,013
+143,276
| +36% | +$9.19M |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $34.6M | 0.04% |
506,931
+339,948
| +204% | +$23.2M |
|
208
Dollar Tree
DLTR
$20.6B
| $34.6M | 0.04% |
419,593
+2,005
| +0.5% | +$165K |
|
209
SPDR Gold Trust
GLD
$112B
| $34.6M | 0.04% |
293,986
-881,628
| -75% | -$104M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.04% |
678,562
+84,967
| +14% | +$4.33M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.5M | 0.04% |
131,410
+55,088
| +72% | +$14.5M |
|
212
Union Pacific
UNP
$131B
| $34.4M | 0.04% |
432,750
+18,810
| +5% | +$1.5M |
|
|
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.4M | 0.04% |
939,655
+361,781
| +63% | +$13.2M |
|
|
TTM
214
DELISTED
Tata Motors Limited
TTM
| $34.2M | 0.04% |
1,175,836
-276,080
| -19% | -$8.02M |
|
|
AM
215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34M | 0.04% |
1,535,750
+1,507,191
| +5,277% | +$33.3M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.8M | 0.04% |
240,204
+112,514
| +88% | +$15.8M |
|
217
Booking.com
BKNG
$178B
| $33.5M | 0.04% |
26,004
+2,604
| +11% | +$3.36M |
|
|
VAL
218
DELISTED
Valspar
VAL
| $33.4M | 0.04% |
311,938
+258,679
| +486% | +$27.7M |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $33.4M | 0.04% |
1,630,855
-2,188,235
| -57% | -$44.7M |
|
220
Colgate-Palmolive
CL
$68.8B
| $33.3M | 0.04% |
470,838
-56,034
| -11% | -$3.96M |
|
221
Lear
LEA
$5.91B
| $33M | 0.04% |
296,655
+67,163
| +29% | +$7.47M |
|
222
Sysco
SYY
$39.4B
| $32.8M | 0.04% |
702,827
+576,150
| +455% | +$26.9M |
|
223
Public Storage
PSA
$52.2B
| $32.8M | 0.04% |
118,825
+18,004
| +18% | +$4.97M |
|
224
Invesco Mortgage Capital
IVR
$529M
| $32.6M | 0.04% |
267,941
-361,408
| -57% | -$44M |
|
225
UBS Group
UBS
$128B
| $32.4M | 0.04% |
2,002,683
+873,216
| +77% | +$14.1M |
|