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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $43.4M | 0.04% |
1,237,972
-482,616
| -28% | -$16.9M |
|
227
TJX Companies
TJX
$155B
| $42.8M | 0.04% |
1,186,822
+372,478
| +46% | +$13.4M |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $42.6M | 0.04% |
1,247,482
-344,294
| -22% | -$11.8M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $42.4M | 0.04% |
279,258
-157,860
| -36% | -$24M |
|
230
Cummins
CMI
$55.2B
| $42.4M | 0.04% |
261,171
+55,243
| +27% | +$8.96M |
|
231
Analog Devices
ADI
$122B
| $42.1M | 0.04% |
541,574
+166,685
| +44% | +$13M |
|
232
Palo Alto Networks
PANW
$130B
| $41.4M | 0.04% |
1,854,978
+1,257,372
| +210% | +$28M |
|
233
Marathon Petroleum
MPC
$54.5B
| $41.2M | 0.04% |
786,784
+606,326
| +336% | +$31.7M |
|
234
Kimberly-Clark
KMB
$42.9B
| $41.1M | 0.04% |
318,330
-193,398
| -38% | -$25M |
|
|
MLPC
235
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $41M | 0.04% |
2,504,738
+707,000
| +39% | +$11.6M |
|
236
Corning
GLW
$61B
| $40.7M | 0.04% |
1,354,881
+191,416
| +16% | +$5.75M |
|
237
Dover
DOV
$24.4B
| $40.4M | 0.04% |
623,572
-260,344
| -29% | -$16.9M |
|
238
Booking.com
BKNG
$179B
| $40.2M | 0.04% |
21,483
-352
| -2% | -$658K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $40.2M | 0.04% |
302,974
+52,549
| +21% | +$6.97M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.1M | 0.04% |
394,650
+48,110
| +14% | +$4.89M |
|
241
Accenture
ACN
$158B
| $40M | 0.04% |
323,507
-214,721
| -40% | -$26.6M |
|
242
Stanley Black & Decker
SWK
$12B
| $39.4M | 0.04% |
280,231
+219,642
| +363% | +$30.9M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $39.4M | 0.04% |
39,663
+22,602
| +132% | +$22.5M |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $39.4M | 0.04% |
1,184,483
-348,057
| -23% | -$11.6M |
|
245
ServiceNow
NOW
$190B
| $39.3M | 0.04% |
371,103
+357,889
| +2,708% | +$37.9M |
|
246
eBay
EBAY
$42.1B
| $38.8M | 0.04% |
1,111,961
+95,122
| +9% | +$3.32M |
|
247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.4M | 0.03% |
350,751
-590,178
| -63% | -$64.6M |
|
248
Adobe
ADBE
$148B
| $38.2M | 0.03% |
270,295
-170,008
| -39% | -$24M |
|
249
Weyerhaeuser
WY
$18.9B
| $38.2M | 0.03% |
1,141,008
-79,166
| -6% | -$2.65M |
|
250
Exact Sciences
EXAS
$10.2B
| $38M | 0.03% |
1,073,356
-87,967
| -8% | -$3.11M |
|