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
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $47.3M | 0.04% |
1,916,250
+19,641
| +1% | +$485K |
|
227
Baxter International
BAX
$12.5B
| $47.3M | 0.04% |
613,043
+371,649
| +154% | +$28.7M |
|
228
FMC
FMC
$4.72B
| $47.2M | 0.04% |
623,855
+235,429
| +61% | +$17.8M |
|
229
Kimco Realty
KIM
$15.4B
| $46.6M | 0.04% |
2,782,972
+146,577
| +6% | +$2.45M |
|
230
iShares MSCI ACWI ETF
ACWI
$22.1B
| $46.3M | 0.04% |
622,859
-663,159
| -52% | -$49.2M |
|
231
Air Products & Chemicals
APD
$64.5B
| $46.2M | 0.04% |
276,836
+84,047
| +44% | +$14M |
|
232
FedEx
FDX
$53.7B
| $46M | 0.04% |
191,100
+22,596
| +13% | +$5.44M |
|
233
Global Payments
GPN
$21.3B
| $45.8M | 0.04% |
359,817
+200,464
| +126% | +$25.5M |
|
234
Tyson Foods
TSN
$20B
| $45.5M | 0.04% |
764,933
+170,405
| +29% | +$10.1M |
|
235
Domino's
DPZ
$15.7B
| $45.5M | 0.04% |
154,345
+148,071
| +2,360% | +$43.7M |
|
236
Alaska Air
ALK
$7.28B
| $45.2M | 0.04% |
656,279
+531,399
| +426% | +$36.6M |
|
237
Capital One
COF
$142B
| $45M | 0.04% |
474,523
+250,605
| +112% | +$23.8M |
|
|
OCLR
238
DELISTED
Oclaro Inc.
OCLR
| $44.6M | 0.04% |
4,994,157
+389,172
| +8% | +$3.48M |
|
239
Caterpillar
CAT
$198B
| $44.6M | 0.04% |
292,760
+63,947
| +28% | +$9.75M |
|
|
ORBK
240
DELISTED
Orbotech Ltd
ORBK
| $44.5M | 0.04% |
749,387
+13,748
| +2% | +$817K |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.4M | 0.04% |
958,767
+763,754
| +392% | +$35.4M |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.4M | 0.04% |
1,227,152
+1,036,931
| +545% | +$37.5M |
|
|
DM
243
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $44.3M | 0.04% |
2,477,032
+2,000,021
| +419% | +$35.8M |
|
244
Trip.com Group
TCOM
$47.6B
| $44.3M | 0.04% |
1,190,480
-1,916,738
| -62% | -$71.2M |
|
245
Colgate-Palmolive
CL
$68.8B
| $43.9M | 0.04% |
656,413
+209,087
| +47% | +$14M |
|
246
Campbell Soup
CPB
$10.1B
| $42.9M | 0.04% |
1,170,525
+770,816
| +193% | +$28.2M |
|
247
Intuitive Surgical
ISRG
$167B
| $42.8M | 0.04% |
223,884
+4,917
| +2% | +$941K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.04% |
559,189
-221,390
| -28% | -$16.9M |
|
249
CME Group
CME
$94.4B
| $42.7M | 0.04% |
251,075
-4,696
| -2% | -$799K |
|
250
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $42.5M | 0.04% |
870,203
-268,504
| -24% | -$13.1M |
|