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 | |
|---|---|---|---|---|---|---|
|
NGLS
226
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $34M | 0.03% |
1,169,324
+84,019
| +8% | +$2.44M |
|
227
Plains All American Pipeline
PAA
$12.1B
| $33.8M | 0.03% |
1,111,550
-233,743
| -17% | -$7.1M |
|
228
Phillips 66
PSX
$53.2B
| $33.6M | 0.03% |
437,744
+9,946
| +2% | +$764K |
|
229
Netflix
NFLX
$529B
| $33.3M | 0.03% |
322,041
+34,082
| +12% | +$3.52M |
|
230
Palo Alto Networks
PANW
$130B
| $33.2M | 0.03% |
1,159,824
+210,858
| +22% | +$6.04M |
|
231
Alerian MLP ETF
AMLP
$10.5B
| $33.1M | 0.03% |
530,066
-970,699
| -65% | -$60.6M |
|
232
Occidental Petroleum
OXY
$45.2B
| $33M | 0.03% |
499,245
-624,491
| -56% | -$41.2M |
|
|
SONC
233
DELISTED
Sonic Corp
SONC
| $32.9M | 0.03% |
1,432,288
-8,140
| -0.6% | -$187K |
|
234
Itaú Unibanco
ITUB
$76.6B
| $32.3M | 0.03% |
10,727,868
-1,291,200
| -11% | -$3.88M |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.1M | 0.03% |
1,300,624
+547,503
| +73% | +$13.5M |
|
236
Biogen
BIIB
$20.6B
| $32M | 0.03% |
109,657
-31,779
| -22% | -$9.27M |
|
237
Vodafone
VOD
$28.5B
| $32M | 0.03% |
1,007,717
+537,274
| +114% | +$17.1M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32M | 0.03% |
721,718
+22,734
| +3% | +$1.01M |
|
239
Halliburton
HAL
$18.8B
| $31.9M | 0.03% |
903,142
-266,590
| -23% | -$9.42M |
|
240
Stellantis
STLA
$26.2B
| $31.9M | 0.03% |
3,703,656
+1,658,016
| +81% | +$14.3M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| $31.7M | 0.03% |
962,803
+806,407
| +516% | +$26.5M |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $31.7M | 0.03% |
562,233
+430,382
| +326% | +$24.2M |
|
243
Tesla
TSLA
$1.13T
| $31.5M | 0.03% |
1,902,270
+439,680
| +30% | +$7.28M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.2M | 0.03% |
756,888
+188,416
| +33% | +$7.78M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.2M | 0.03% |
607,454
-823,070
| -58% | -$42.3M |
|
246
Applied Materials
AMAT
$130B
| $31.2M | 0.03% |
2,120,724
-9,433
| -0.4% | -$139K |
|
247
PNC Financial Services
PNC
$80.5B
| $31M | 0.03% |
347,614
-1,339,090
| -79% | -$119M |
|
248
Blackstone Mortgage Trust
BXMT
$3.45B
| $31M | 0.03% |
1,129,643
+702,095
| +164% | +$19.3M |
|
249
Raymond James Financial
RJF
$33B
| $30.6M | 0.03% |
924,903
+869,608
| +1,573% | +$28.8M |
|
250
Sysco
SYY
$39.4B
| $30.5M | 0.03% |
782,883
-834,339
| -52% | -$32.5M |
|