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 | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $41.3M | 0.04% |
410,649
+349,126
| +567% | +$35.1M |
|
227
Marsh & McLennan
MMC
$100B
| $41.2M | 0.04% |
609,176
+314,352
| +107% | +$21.2M |
|
228
Hewlett Packard
HPE
$31B
| $40.6M | 0.04% |
3,019,566
+1,703,338
| +129% | +$22.9M |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.04% |
696,013
+464,224
| +200% | +$26.9M |
|
230
Citigroup
C
$176B
| $40.2M | 0.04% |
676,156
+355,602
| +111% | +$21.1M |
|
231
CME Group
CME
$94.4B
| $40.1M | 0.04% |
347,836
-171,496
| -33% | -$19.8M |
|
232
Constellation Brands
STZ
$26.2B
| $40M | 0.04% |
261,087
+152,746
| +141% | +$23.4M |
|
233
Dollar Tree
DLTR
$20.6B
| $39.9M | 0.04% |
516,792
+85,874
| +20% | +$6.63M |
|
234
Mastercard
MA
$528B
| $39.8M | 0.04% |
385,367
+27,634
| +8% | +$2.85M |
|
235
SPDR S&P Bank ETF
KBE
$1.62B
| $39.7M | 0.04% |
914,018
-785,328
| -46% | -$34.1M |
|
236
AutoZone
AZO
$70.6B
| $39.4M | 0.04% |
49,829
+43,688
| +711% | +$34.5M |
|
237
Philip Morris
PM
$251B
| $39.1M | 0.04% |
427,252
+110,238
| +35% | +$10.1M |
|
238
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.04% |
1,096,092
-407,335
| -27% | -$14.5M |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $39M | 0.04% |
1,135,443
+22,397
| +2% | +$770K |
|
240
Humana
HUM
$37B
| $38.8M | 0.04% |
190,352
+85,744
| +82% | +$17.5M |
|
241
Air Products & Chemicals
APD
$64.5B
| $38.8M | 0.04% |
269,888
+93,855
| +53% | +$13.5M |
|
242
Paychex
PAYX
$48.7B
| $38.1M | 0.03% |
625,660
+188,347
| +43% | +$11.5M |
|
243
Weyerhaeuser
WY
$18.9B
| $38M | 0.03% |
1,261,444
+95,929
| +8% | +$2.89M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $37.7M | 0.03% |
637,217
+394,398
| +162% | +$23.3M |
|
245
Booking.com
BKNG
$178B
| $37.4M | 0.03% |
25,527
+9,474
| +59% | +$13.9M |
|
246
Accenture
ACN
$159B
| $37.4M | 0.03% |
319,471
+49,972
| +19% | +$5.85M |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.4M | 0.03% |
453,163
+356,821
| +370% | +$29.4M |
|
248
Lockheed Martin
LMT
$108B
| $37.2M | 0.03% |
148,910
+2,817
| +2% | +$704K |
|
249
eBay
EBAY
$42.3B
| $37.1M | 0.03% |
1,249,004
+480,725
| +63% | +$14.3M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37M | 0.03% |
1,045,116
+24,823
| +2% | +$879K |
|