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 | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$49.7B
| $29.9M | 0.03% |
1,406,140
+471,629
| +50% | +$10M |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $29.9M | 0.03% |
424,611
-141,744
| -25% | -$9.97M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.03% |
558,128
-228,845
| -29% | -$12.2M |
|
229
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $29.7M | 0.03% |
850,995
-450,270
| -35% | -$15.7M |
|
230
Vipshop
VIPS
$8.72B
| $29.3M | 0.03% |
2,621,671
+1,287,545
| +97% | +$14.4M |
|
231
Southern Company
SO
$100B
| $29.3M | 0.03% |
545,524
+334,741
| +159% | +$18M |
|
232
Melco Resorts & Entertainment
MLCO
$3.77B
| $29.1M | 0.03% |
2,314,776
+70,759
| +3% | +$890K |
|
233
Trinity Industries
TRN
$2.28B
| $28.7M | 0.03% |
2,148,623
-663,057
| -24% | -$8.87M |
|
234
Booking.com
BKNG
$181B
| $28.7M | 0.03% |
22,953
-3,051
| -12% | -$3.81M |
|
235
Lockheed Martin
LMT
$107B
| $28.6M | 0.03% |
115,132
-25,717
| -18% | -$6.38M |
|
236
Accenture
ACN
$157B
| $28.6M | 0.03% |
252,146
+78,836
| +45% | +$8.93M |
|
237
KeyCorp
KEY
$20.9B
| $28.4M | 0.03% |
2,572,647
+2,472,286
| +2,463% | +$27.3M |
|
238
Waste Management
WM
$88.3B
| $28.3M | 0.03% |
426,872
+247,176
| +138% | +$16.4M |
|
|
GAP
239
The Gap, Inc.
GAP
$8.94B
| $28.2M | 0.03% |
1,329,272
-123,981
| -9% | -$2.63M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.03% |
186,201
-54,003
| -22% | -$8.17M |
|
241
FedEx
FDX
$53.3B
| $27.8M | 0.03% |
183,239
-86,636
| -32% | -$13.2M |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.03% |
575,671
+416,823
| +262% | +$20M |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.2M | 0.03% |
263,834
-95,279
| -27% | -$9.84M |
|
244
Sysco
SYY
$38.7B
| $27.2M | 0.03% |
536,638
-166,189
| -24% | -$8.43M |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 0.03% |
333,341
+14,572
| +5% | +$1.18M |
|
246
Public Storage
PSA
$50.9B
| $26.9M | 0.03% |
105,327
-13,498
| -11% | -$3.45M |
|
247
Johnson Controls International
JCI
$69.6B
| $26.8M | 0.03% |
578,542
-1,108,219
| -66% | -$51.4M |
|
248
BP
BP
$87.8B
| $26.8M | 0.03% |
896,253
+273,077
| +44% | +$8.16M |
|
249
Agilent Technologies
A
$35.8B
| $26.4M | 0.03% |
594,508
+30,319
| +5% | +$1.34M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.03% |
664,914
+356,212
| +115% | +$14.1M |
|