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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$6.25B
| $48.6M | 0.04% |
1,346,748
-118,353
| -8% | -$4.27M |
|
227
General Dynamics
GD
$86.8B
| $48.4M | 0.04% |
235,647
+77,775
| +49% | +$16M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.2M | 0.04% |
1,092,331
+41,669
| +4% | +$1.84M |
|
229
Salesforce
CRM
$239B
| $47.5M | 0.04% |
508,278
+224,437
| +79% | +$21M |
|
230
Caterpillar
CAT
$198B
| $47.2M | 0.04% |
378,343
+173,809
| +85% | +$21.7M |
|
231
Accenture
ACN
$159B
| $47M | 0.04% |
348,187
+24,680
| +8% | +$3.33M |
|
232
Norfolk Southern
NSC
$62.3B
| $46.9M | 0.04% |
354,889
+294,831
| +491% | +$39M |
|
233
PayPal
PYPL
$65.2B
| $46.9M | 0.04% |
731,809
-223,220
| -23% | -$14.3M |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $46.7M | 0.04% |
2,246,138
+336,814
| +18% | +$7M |
|
235
MetLife
MET
$52.9B
| $46.6M | 0.04% |
897,878
-894,992
| -50% | -$46.5M |
|
236
ConocoPhillips
COP
$116B
| $46.2M | 0.04% |
922,698
+192,080
| +26% | +$9.61M |
|
237
Booking.com
BKNG
$178B
| $46M | 0.04% |
25,151
+3,668
| +17% | +$6.72M |
|
238
Charles Schwab
SCHW
$167B
| $45.8M | 0.04% |
1,047,281
+230,718
| +28% | +$10.1M |
|
239
TJX Companies
TJX
$155B
| $45.5M | 0.04% |
1,234,438
+47,616
| +4% | +$1.76M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $45.5M | 0.04% |
325,357
+22,383
| +7% | +$3.13M |
|
241
FirstEnergy
FE
$25.1B
| $45.4M | 0.04% |
1,473,031
+1,316,596
| +842% | +$40.6M |
|
242
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $45.3M | 0.04% |
1,138,428
-490,338
| -30% | -$19.5M |
|
243
Sunoco
SUN
$6.95B
| $45.3M | 0.04% |
1,457,602
-743,851
| -34% | -$23.1M |
|
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $45.2M | 0.04% |
361,992
-3,079,358
| -89% | -$384M |
|
245
Plains All American Pipeline
PAA
$12.1B
| $45M | 0.04% |
2,121,518
-293,518
| -12% | -$6.22M |
|
246
Duke Energy
DUK
$93.8B
| $44.7M | 0.04% |
532,928
+168,878
| +46% | +$14.2M |
|
|
PRXL
247
DELISTED
Parexel International Corp
PRXL
| $44.6M | 0.04% |
506,586
-32,036
| -6% | -$2.82M |
|
248
Ross Stores
ROST
$49.4B
| $44.1M | 0.04% |
682,653
+377,626
| +124% | +$24.4M |
|
249
Intuit
INTU
$188B
| $44M | 0.04% |
309,643
+66,390
| +27% | +$9.44M |
|
250
Sherwin-Williams
SHW
$92.9B
| $44M | 0.04% |
368,709
+152,613
| +71% | +$18.2M |
|