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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.3B
| $48.1M | 0.04% |
667,551
-122,613
| -16% | -$8.83M |
|
202
Crown Castle
CCI
$41.9B
| $47.8M | 0.04% |
550,389
-427,626
| -44% | -$37.1M |
|
203
Dollar General
DG
$24.1B
| $47.4M | 0.04% |
639,423
+259,359
| +68% | +$19.2M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $46.7M | 0.04% |
1,346,727
+60,251
| +5% | +$2.09M |
|
205
Hershey
HSY
$37.6B
| $46.6M | 0.04% |
450,224
+40,817
| +10% | +$4.22M |
|
206
Bank of New York Mellon
BK
$73.1B
| $46.5M | 0.04% |
981,908
+500,304
| +104% | +$23.7M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $46M | 0.04% |
1,312,941
-2,297,944
| -64% | -$80.4M |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $45.8M | 0.04% |
1,158,384
-166,147
| -13% | -$6.57M |
|
209
UBS Group
UBS
$128B
| $45.7M | 0.04% |
2,911,857
+25,692
| +0.9% | +$403K |
|
210
Lowe's Companies
LOW
$151B
| $44.8M | 0.04% |
629,616
+274,221
| +77% | +$19.5M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $44.1M | 0.04% |
418,699
+85,083
| +26% | +$8.95M |
|
212
US Foods
USFD
$17.5B
| $43.4M | 0.04% |
1,580,368
+91,876
| +6% | +$2.52M |
|
213
Healthpeak Properties
DOC
$12.8B
| $43M | 0.04% |
1,447,650
+1,218,806
| +533% | +$36.2M |
|
214
Eli Lilly
LLY
$652B
| $43M | 0.04% |
584,284
-372,305
| -39% | -$27.4M |
|
215
Kellanova
K
$27.8B
| $42.6M | 0.04% |
614,886
+335,277
| +120% | +$23.2M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.04% |
665,597
+230,162
| +53% | +$14.6M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.04% |
235,149
+154,532
| +192% | +$27.8M |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $42.3M | 0.04% |
1,617,125
+510,386
| +46% | +$13.3M |
|
219
Toronto Dominion Bank
TD
$127B
| $42.2M | 0.04% |
854,114
-259,606
| -23% | -$12.8M |
|
220
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $42.1M | 0.04% |
751,200
+750,200
| +75,020% | +$42M |
|
221
Simon Property Group
SPG
$59.5B
| $42M | 0.04% |
236,424
+182,536
| +339% | +$32.4M |
|
222
Automatic Data Processing
ADP
$120B
| $41.8M | 0.04% |
406,699
+257,592
| +173% | +$26.5M |
|
223
Enbridge
ENB
$105B
| $41.7M | 0.04% |
988,713
+75,406
| +8% | +$3.18M |
|
224
Allstate
ALL
$53.1B
| $41.6M | 0.04% |
560,797
+25,439
| +5% | +$1.89M |
|
225
Valero Energy
VLO
$48.7B
| $41.5M | 0.04% |
607,499
+182,499
| +43% | +$12.5M |
|