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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.34B
| $33.7M | 0.03% |
1,207,019
+96,070
| +9% | +$2.68M |
|
202
NXP Semiconductors
NXPI
$56.9B
| $33.1M | 0.03% |
422,801
-290,084
| -41% | -$22.7M |
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $33.1M | 0.03% |
605,021
+404,046
| +201% | +$22.1M |
|
204
Philip Morris
PM
$253B
| $33.1M | 0.03% |
325,219
-110,964
| -25% | -$11.3M |
|
205
SPDR S&P Bank ETF
KBE
$1.62B
| $33M | 0.03% |
1,083,295
-101,472
| -9% | -$3.09M |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.8M | 0.03% |
688,529
+189,612
| +38% | +$9.03M |
|
207
Union Pacific
UNP
$129B
| $32.5M | 0.03% |
371,980
-60,770
| -14% | -$5.3M |
|
208
Allstate
ALL
$52.8B
| $32.4M | 0.03% |
463,352
+17,750
| +4% | +$1.24M |
|
209
Palo Alto Networks
PANW
$132B
| $32.4M | 0.03% |
1,583,712
+76,842
| +5% | +$1.57M |
|
210
Petrobras Class A
PBR.A
$73.1B
| $32.2M | 0.03% |
5,534,741
+3,646,414
| +193% | +$21.2M |
|
211
Phillips 66
PSX
$52.6B
| $31.9M | 0.03% |
402,013
-250,256
| -38% | -$19.9M |
|
212
Weyerhaeuser
WY
$18.7B
| $31.7M | 0.03% |
1,064,994
+498,927
| +88% | +$14.9M |
|
|
CPGX
213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $31.7M | 0.03% |
1,243,563
+412,748
| +50% | +$10.5M |
|
214
CSX Corp
CSX
$60.5B
| $31.7M | 0.03% |
3,642,321
+2,749,419
| +308% | +$23.9M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.03% |
622,654
-91,857
| -13% | -$4.66M |
|
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $31.3M | 0.03% |
1,237,324
+62,732
| +5% | +$1.58M |
|
217
Sempra
SRE
$51.8B
| $31.2M | 0.03% |
547,496
-237,586
| -30% | -$13.5M |
|
218
Humana
HUM
$37.3B
| $31M | 0.03% |
172,464
+76,483
| +80% | +$13.8M |
|
219
US Foods
USFD
$17.6B
| $30.9M | 0.03% |
+1,274,383
| New | +$30.9M |
|
220
General Mills
GIS
$26.8B
| $30.8M | 0.03% |
431,748
+87,071
| +25% | +$6.21M |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $30.7M | 0.03% |
1,250,925
-224,415
| -15% | -$5.5M |
|
222
Blackrock
BLK
$171B
| $30.6M | 0.03% |
89,381
+3,715
| +4% | +$1.27M |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $30.3M | 0.03% |
780,325
-262,645
| -25% | -$10.2M |
|
224
GameStop
GME
$10.4B
| $30.2M | 0.03% |
4,537,804
+3,426,548
| +308% | +$22.8M |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $29.9M | 0.03% |
603,471
+53,087
| +10% | +$2.63M |
|