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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $45.1M | 0.05% |
866,610
-168,469
| -16% | -$8.77M |
|
227
Xerox
XRX
$482M
| $45.1M | 0.05% |
2,281,323
-937,954
| -29% | -$18.5M |
|
228
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $44.5M | 0.05% |
1,281,025
+9,695
| +0.8% | +$336K |
|
|
BMS
229
DELISTED
Bemis
BMS
| $44.3M | 0.04% |
965,742
+908,497
| +1,587% | +$41.7M |
|
230
Molson Coors Class B
TAP
$9.86B
| $44.2M | 0.04% |
786,851
+421,903
| +116% | +$23.7M |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.1M | 0.04% |
437,443
+95,264
| +28% | +$9.6M |
|
|
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
| $44M | 0.04% |
333,479
+331,214
| +14,623% | +$43.7M |
|
233
Prologis
PLD
$105B
| $43.7M | 0.04% |
744,451
-41,384
| -5% | -$2.43M |
|
234
Northrop Grumman
NOC
$83.3B
| $43.3M | 0.04% |
176,622
+15,567
| +10% | +$3.81M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $43.2M | 0.04% |
987,056
+669,348
| +211% | +$29.3M |
|
236
NetEase
NTES
$85B
| $43.1M | 0.04% |
916,175
+386,655
| +73% | +$18.2M |
|
237
Lumen
LUMN
$5.25B
| $42.9M | 0.04% |
2,829,729
+2,161,329
| +323% | +$32.7M |
|
238
Nike
NKE
$110B
| $41.9M | 0.04% |
565,083
+96,214
| +21% | +$7.13M |
|
239
Equity Residential
EQR
$25.4B
| $41.5M | 0.04% |
629,055
-156,359
| -20% | -$10.3M |
|
240
State Street
STT
$31.7B
| $41.4M | 0.04% |
656,882
+488,603
| +290% | +$30.8M |
|
241
Southern Company
SO
$99.9B
| $41.3M | 0.04% |
940,937
+332,863
| +55% | +$14.6M |
|
242
American Express
AXP
$226B
| $41.3M | 0.04% |
433,083
+43,122
| +11% | +$4.11M |
|
|
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.1M | 0.04% |
1,344,698
+1,319,259
| +5,186% | +$40.3M |
|
244
United Rentals
URI
$62.4B
| $41M | 0.04% |
399,744
+326,487
| +446% | +$33.5M |
|
245
PPG Industries
PPG
$25.2B
| $40.7M | 0.04% |
398,227
+207,377
| +109% | +$21.2M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $40.7M | 0.04% |
334,883
-104,179
| -24% | -$12.7M |
|
247
iShares China Large-Cap ETF
FXI
$6.74B
| $40.6M | 0.04% |
1,038,343
-865,462
| -45% | -$33.8M |
|
248
Ball Corp
BALL
$13.9B
| $40.6M | 0.04% |
881,920
-497,170
| -36% | -$22.9M |
|
249
Plains All American Pipeline
PAA
$12.1B
| $40.4M | 0.04% |
2,015,234
+1,338,693
| +198% | +$26.8M |
|
250
FMC
FMC
$4.73B
| $40.2M | 0.04% |
626,952
+3,097
| +0.5% | +$199K |
|